TriCo Bancshares (TCBK)

AI Score

Unlock

36.30

-0.83 (-2.24%)

At close: Apr 04, 2025, 3:59 PM

36.16

-0.39%

After-hours: Apr 04, 2025, 04:25 PM EDT

TriCo Bancshares Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Revenue	466.64M	394.06M	404.42M	333.72M	309.26M	305.39M	259.36M	219.87M	208.33M	197.97M	147.95M	136.21M	136.96M	37.77M	123.13M	122.05M	116.65M	114.28M	112.13M	103.12M	96.36M	83.79M	70.96M	64.95M	62.76M	56.3M	52.7M	45.5M	36.6M	33.9M	32.6M	30.1M	26.4M	23.1M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	197.97M	147.95M	136.21M	136.96M	37.77M	123.13M	122.05M	116.65M	114.28M	112.13M	103.12M	96.36M	83.79M	70.96M	64.95M	62.76M	56.3M	52.7M	45.5M	36.6M	33.9M	32.6M	30.1M	26.4M	23.1M
Operating Income	-306.38M	160.93M	183.44M	169.21M	108.65M	142.2M	106.22M	91.1M	72.52M	72.71M	44.62M	45.8M	31.93M	40.02M	8.47M	15.15M	26.96M	42.34M	44.12M	38.84M	32.63M	27.01M	22.19M	19.74M	19.86M	42.3M	13.8M	33.6M	12.3M	11.9M	10.2M	10.7M	8.7M	7.1M
Interest Income	465.12M	437.06M	354.67M	277.05M	266.38M	271.16M	226.51M	181.4M	173.71M	161.41M	121.11M	106.56M	108.61M	29.61M	104.57M	112.31M	121.11M	127.27M	120.32M	98.76M	84.93M	73.97M	64.7M	73.37M	76.65M	68.6M	65.1M	59.9M	49.2M	46M	43.3M	36.5M	35.4M	35M
Pretax Income	155.1M	160.91M	173.91M	163.7M	87.35M	126.82M	93.35M	77.51M	72.52M	72.71M	44.62M	45.8M	31.93M	10.26M	8.47M	15.15M	26.96M	42.34M	44.12M	38.84M	32.63M	27.01M	22.19M	19.74M	19.86M	17.9M	13.8M	9.6M	12.3M	11.9M	10.3M	10.7M	8.8M	7.1M
Net Income	114.87M	117.39M	125.42M	117.66M	64.81M	92.07M	68.32M	40.55M	44.81M	43.82M	26.11M	27.4M	18.99M	6.55M	6M	9.96M	16.8M	25.69M	26.83M	23.67M	20.18M	16.89M	14.07M	12.42M	12.62M	11.4M	8.8M	5.9M	7.3M	7M	5.9M	6.3M	5.2M	4.3M
Selling & General & Admin	149.38M	155.46M	149.07M	123.08M	136.66M	132.16M	116.91M	88.71M	86.66M	77.97M	62.06M	56.16M	64.2M	10.77M	40.1M	39.81M	38.11M	38.07M	36.45M	33.93M	33.19M	29.71M	24.29M	21.4M	19.91M	17.8M	16.8M	15.7M	12M	10.8M	10.6M	7.9M	7.5M	7.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-203.23M	-165.4M	-146.57M	-169.23M	-8.51M	-154.77M	-146.71M	-127.8M	-110M	-104.47M	-98.2M	-96.92M	-86.49M	-73.06M	-66.6M	-62.81M	-31.8M	-55.7M	-27.6M	-36.3M	-32.8M	-33M	-27.3M	-25.2M	-23.3M
Operating Expenses	388.76M	155.46M	-220.98M	-164.51M	-200.6M	-163.19M	-153.13M	44.85M	-135.81M	-125.26M	-103.34M	-90.41M	-105.03M	2.25M	-114.66M	-106.9M	-89.69M	-71.94M	-68.02M	-64.28M	-63.73M	-56.78M	-48.77M	-45.2M	-42.9M	-14M	-38.9M	-11.9M	-24.3M	-22M	-22.4M	-19.4M	-17.7M	-16M
Interest Expense	135.2M	81.68M	9.53M	5.51M	9.46M	15.38M	12.87M	6.8M	5.72M	5.42M	4.68M	4.7M	7.34M	2.33M	14.13M	20.61M	31.55M	40.58M	34.45M	20.53M	13.36M	13.09M	12.91M	23.49M	28.54M	24.4M	25.3M	24M	19.2M	18M	15.7M	12.3M	13.6M	16.2M
Selling & Marketing Expenses	3.85M	3.53M	3.69M	2.9M	2.83M	5.63M	4.58M	4.1M	3.83M	3.99M	2.41M	1.98M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	388.76M	155.46M	-220.98M	-164.51M	-200.6M	-163.19M	-153.13M	153.15M	-135.81M	-125.26M	-103.34M	-90.41M	-105.03M	2.25M	-114.66M	-106.9M	-89.69M	-71.94M	-68.02M	-64.28M	-63.73M	-56.78M	-48.77M	-45.2M	-42.9M	-14M	-38.9M	-11.9M	-24.3M	-22M	-22.4M	-19.4M	-17.7M	-16M
Income Tax Expense	40.24M	43.52M	48.49M	46.05M	22.54M	34.75M	25.03M	36.96M	27.71M	28.9M	18.51M	18.41M	12.94M	3.71M	2.47M	5.18M	10.16M	16.64M	17.29M	15.17M	12.45M	10.12M	8.12M	7.32M	7.24M	6.5M	5M	3.7M	5M	4.9M	4.4M	4.4M	3.6M	2.8M
Shares Outstanding (Basic)	32.99M	33.26M	32.58M	29.72M	29.92M	30.48M	26.59M	22.91M	22.81M	22.75M	17.72M	16.05M	15.99M	15.94M	15.86M	15.78M	15.77M	15.86M	15.78M	15.68M	15.64M	15.28M	14.04M	14.11M	14.38M	14.25M	14.08M	13.98M	13.92M	13.39M	13.16M	11.24M	8.96M	7.8M
Shares Outstanding (Diluted)	33.15M	33.35M	32.72M	29.88M	30.03M	30.64M	26.88M	23.25M	23.09M	23M	17.92M	16.2M	16.05M	16M	16.01M	16.01M	16.05M	16.36M	16.36M	16.32M	16.28M	15.76M	14.39M	14.44M	14.69M	14.62M	14.55M	13.98M	13.92M	13.39M	13.16M	11.24M	8.96M	7.8M
EPS (Basic)	3.48	3.53	3.85	3.96	2.17	3.02	2.57	1.77	1.96	1.93	1.47	1.71	1.19	1.17	0.38	0.63	1.07	1.62	1.70	1.51	1.29	1.11	1.00	0.88	0.44	0.80	0.63	0.14	0.18	0.17	0.11	0.13	0.12	0.09
EPS (Diluted)	3.47	3.52	3.83	3.94	2.16	3.00	2.54	1.74	1.94	1.91	1.46	1.69	1.18	1.16	0.37	0.62	1.05	1.57	1.64	1.45	1.24	1.07	0.98	0.86	0.43	0.78	0.61	0.14	0.17	0.16	0.11	0.13	0.12	0.09
EBITDA	n/a	n/a	192.29M	180.98M	104.99M	144.13M	103.86M	85.83M	n/a	n/a	n/a	n/a	36.85M	33.28M	n/a	21.62M	36.01M	53.47M	54.99M	49.78M	42.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-16.07M	-18.85M	173.91M	163.7M	87.42M	126.9M	93.35M	77.65M	-7.85M	-7.06M	-6.18M	-4.83M	32.35M	29.8M	-3.8M	17.87M	32.05M	48.62M	48.99M	42.68M	35.32M	-9.14M	-6.07M	-3.62M	-3.89M	-4.5M	-4.2M	-4M	-2M	-1.7M	-2.2M	-900K	-2.2M	-1.3M
Depreciation & Amortization	16.07M	18.85M	18.04M	16.85M	17.22M	16.79M	9.6M	7.08M	6.69M	1.16M	446K	210K	4.5M	3.49M	3.8M	3.75M	4.26M	4.86M	6M	7.1M	7.34M	9.14M	6.07M	3.62M	3.89M	4.5M	4.2M	3.6M	2M	1.7M	2.2M	900K	2.2M	1.3M