TriCo Bancshares (TCBK)

38.69

0.18 (0.47%)

At close: Apr 28, 2025, 3:59 PM

38.61

-0.21%

After-hours: Apr 28, 2025, 04:02 PM EDT

TriCo Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	388.76M	394.06M	404.42M	333.72M	309.26M	305.39M	259.36M	219.87M	208.33M
Cost of Revenue	-77.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	466.64M	394.06M	404.42M	333.72M	309.26M	305.39M	259.36M	219.87M	208.33M
Operating Income	-306.38M	160.93M	183.44M	169.21M	108.65M	142.2M	106.22M	91.1M	72.52M
Interest Income	465.12M	437.06M	354.67M	277.05M	266.38M	271.16M	226.51M	181.4M	173.71M
Pretax Income	155.1M	160.91M	173.91M	163.7M	87.35M	126.82M	93.35M	77.51M	72.52M
Net Income	114.87M	117.39M	125.42M	117.66M	64.81M	92.07M	68.32M	40.55M	44.81M
Selling & General & Admin	149.38M	155.46M	149.07M	123.08M	136.66M	132.16M	116.91M	88.71M	86.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	239.38M	n/a	-370.05M	-287.58M	-337.27M	-295.35M	-270.05M	-44.85M	-222.47M
Operating Expenses	388.76M	155.46M	-220.98M	-164.51M	-200.6M	-163.19M	-153.13M	44.85M	-135.81M
Interest Expense	135.2M	81.68M	9.53M	5.51M	9.46M	15.38M	12.87M	6.8M	5.72M
Selling & Marketing Expenses	3.85M	3.53M	3.69M	2.9M	2.83M	5.63M	4.58M	4.1M	3.83M
Cost & Expenses	388.76M	155.46M	-220.98M	-164.51M	-200.6M	-163.19M	-153.13M	153.15M	-135.81M
Income Tax Expense	40.24M	43.52M	48.49M	46.05M	22.54M	34.75M	25.03M	36.96M	27.71M
Shares Outstanding (Basic)	32.99M	33.26M	32.58M	29.72M	29.92M	30.48M	26.59M	22.91M	22.81M
Shares Outstanding (Diluted)	33.15M	33.35M	32.72M	29.88M	30.03M	30.64M	26.88M	23.25M	23.09M
EPS (Basic)	3.48	3.53	3.85	3.96	2.17	3.02	2.57	1.77	1.96
EPS (Diluted)	3.47	3.52	3.83	3.94	2.16	3.00	2.54	1.74	1.94
EBITDA	n/a	n/a	192.29M	180.98M	104.99M	144.13M	103.86M	85.83M	n/a
EBIT	-16.07M	-18.85M	173.91M	163.7M	87.42M	126.9M	93.35M	77.65M	-7.85M
Depreciation & Amortization	16.07M	18.85M	18.04M	16.85M	17.22M	16.79M	9.6M	7.08M	6.69M