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    TriCo Bancshares

    NASDAQ: TCBK · Real-Time Price · USD
    42.78
    -0.57 (-1.31%)
    At close: Aug 15, 2025, 10:02 AM

    TriCo Bancshares Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 523.97M 492.81M 412.05M 333.72M
    Cost of Revenue
    		 141.84M 105.67M 28M -1.27M
    Gross Profit
    		 382.13M 387.14M 384.05M 336.17M
    Operating Income
    		 155.12M 160.93M 173.91M 163.7M
    Interest Income
    		 465.12M 437.06M 354.67M 277.05M
    Pretax Income
    		 155.1M 160.91M 173.91M 163.7M
    Net Income
    		 114.87M 117.39M 125.42M 117.66M
    Selling & General & Admin
    		 160.84M 144.6M 136.69M 111.83M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 66.18M 81.63M 73.45M 60.64M
    Operating Expenses
    		 227.03M 226.24M 210.14M 172.47M
    Interest Expense
    		 135.2M 81.68M 9.53M 5.51M
    Selling & Marketing Expenses
    		 3.85M 3.53M 3.69M 2.9M
    Cost & Expenses
    		 368.86M 331.9M 238.14M 171.2M
    Income Tax Expense
    		 40.24M 43.52M 48.49M 46.05M
    Shares Outstanding (Basic)
    		 33.09M 33.26M 33.33M 29.72M
    Shares Outstanding (Diluted)
    		 33.23M 33.35M 33.33M 29.88M
    EPS (Basic)
    		 3.48 3.53 3.85 3.96
    EPS (Diluted)
    		 3.47 3.52 3.83 3.94
    EBITDA
    		 171.17M 179.75M 192.29M 180.98M
    EBIT
    		 155.1M 160.91M 173.91M 163.7M
    Depreciation & Amortization
    		 16.07M 18.85M 18.38M 17.28M

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