TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

38.96

0.35 (0.91%)

At close: Apr 29, 2025, 3:15 PM

TriCo Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	16.27M	133.82M	132.9M	131.23M	131.93M	102.65M	104.34M	106.97M	114.78M	108.2M	99.79M	83.02M	86.28M	81.78M	83.06M	82.6M	83.18M	78.59M	76.33M	75.01M	76.87M	78.8M	77.89M	75.73M	75.22M	72.67M	56.61M	56.05M	56.17M	55.59M	55.27M	52.84M	54.54M	52.2M	51.4M	50.19M
Cost of Revenue	n/a	117.32M	117.03M	115.45M	115.89M	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	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	16.27M	16.5M	15.87M	15.77M	16.04M	102.65M	104.34M	106.97M	114.78M	108.2M	99.79M	81.64M	86.28M	81.78M	83.06M	82.6M	83.18M	78.59M	76.33M	75.01M	76.87M	78.8M	77.89M	75.73M	75.22M	72.67M	56.61M	56.05M	56.17M	55.59M	55.27M	52.84M	54.54M	52.2M	51.4M	50.19M
Operating Income	-75.58M	39.41M	39.12M	37.7M	36.4M	42.07M	33.45M	58.55M	55.16M	53.75M	45.33M	29.51M	39.87M	43.31M	43.51M	51.48M	37.06M	29.15M	13.94M	25.52M	35.44M	36.98M	36.11M	37.25M	36.71M	26.71M	25.04M	23.1M	17.82M	19.03M	21.24M	19.43M	20.49M	19.89M	14.91M	17.23M
Interest Income	116.84M	116.97M	116.64M	115.04M	115.91M	112.38M	107.16M	102.91M	102.99M	96.37M	86.95M	69.19M	71.02M	69.63M	68.48M	67.92M	68.08M	65.44M	67.15M	66.52M	67.61M	68.89M	68.18M	67.46M	68.06M	64.55M	48.48M	47.12M	46.96M	45.91M	45.04M	43.48M	44.62M	43.71M	42.59M	42.79M
Pretax Income	38.89M	39.4M	39.12M	37.7M	36.4M	42.07M	33.45M	48.98M	51.07M	51.49M	43.11M	28.24M	38.63M	38.96M	39.13M	46.99M	32.41M	24.23M	8.52M	22.19M	31.72M	32.78M	30.5M	31.82M	30.55M	22.65M	20.81M	19.35M	17.82M	19.03M	21.24M	19.43M	20.49M	19.89M	14.91M	17.23M
Net Income	29.03M	29.05M	29.03M	27.75M	26.07M	30.59M	24.89M	35.83M	36.34M	37.34M	31.36M	20.37M	28.22M	27.42M	28.36M	33.65M	23.66M	17.61M	7.43M	16.12M	22.89M	23.39M	23.06M	22.73M	23.21M	16.17M	15.03M	13.91M	2.99M	11.9M	13.59M	12.08M	12.53M	12.2M	9.4M	10.67M
Selling & General & Admin	37.74M	37.96M	37.36M	35.07M	34.93M	35.34M	34.71M	32.56M	36.61M	34.52M	33.76M	33.69M	33.11M	27.24M	32.57M	30.16M	33.69M	35.06M	32.45M	32.01M	33.44M	31.65M	32.88M	31.13M	26.38M	29.8M	22.91M	22.92M	21.96M	22.4M	22.08M	22.27M	21.6M	22.56M	21.7M	20.79M
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	n/a	n/a
Other Expenses	60.89M	59.41M	-17.54M	-16.93M	-20.83M	-95.92M	-105.61M	-80.98M	-96.24M	-88.97M	-14.32M	-85.82M	-13.15M	-13.94M	-9.64M	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	-60.32M	-58.96M	-56.11M	-55.68M	-55.66M	-54.87M	-58.19M	-53.75M
Operating Expenses	98.64M	97.37M	17.54M	16.93M	20.83M	-60.58M	-70.89M	-48.42M	-59.63M	-54.45M	56.26M	-52.13M	13.15M	13.94M	9.64M	41.62M	45.22M	46.69M	45.53M	44.75M	46.86M	46.34M	46.66M	45.43M	45.27M	47.38M	37.87M	38.16M	-38.35M	-36.56M	-34.03M	-33.41M	-34.05M	-32.31M	-36.49M	-32.95M
Interest Expense	32.75M	34.74M	35.03M	32.68M	8.19M	24.26M	18.56M	9.57M	4.09M	2.26M	1.91M	1.27M	1.24M	1.4M	1.4M	1.48M	1.66M	1.98M	2.49M	3.33M	3.72M	4.2M	3.87M	3.59M	4.06M	4.07M	2.61M	2.13M	1.87M	1.83M	1.61M	1.49M	1.46M	1.44M	1.43M	1.39M
Selling & Marketing Expenses	1.12M	1.15M	819K	762K	875K	881K	1.02M	759K	1.25M	990K	818K	637K	819K	966K	734K	380K	762K	869K	531K	665K	1.41M	1.36M	1.53M	1.33M	1.36M	1.34M	1.03M	838K	928K	1.04M	1.17M	967K	808K	1.05M	1.08M	895K
Cost & Expenses	98.64M	97.37M	93.78M	93.52M	95.53M	-60.58M	-70.89M	-48.42M	-59.63M	-54.45M	56.26M	1.38M	48.05M	45.29M	48.37M	41.62M	45.22M	46.69M	45.53M	44.75M	46.86M	46.34M	46.66M	45.43M	45.27M	47.38M	37.87M	38.16M	-38.35M	-36.56M	-34.03M	-33.41M	-34.05M	-32.31M	-36.49M	-32.95M
Income Tax Expense	9.85M	10.35M	10.09M	9.95M	10.32M	11.48M	8.56M	13.15M	14.72M	14.15M	11.75M	7.87M	10.4M	11.53M	10.77M	13.34M	8.75M	6.62M	1.09M	6.07M	8.83M	9.39M	7.44M	9.1M	7.33M	6.48M	5.78M	5.44M	14.83M	7.13M	7.65M	7.35M	7.95M	7.69M	5.51M	6.56M
Shares Outstanding (Basic)	32.99M	32.99M	33.12M	33.24M	33.27M	33.26M	33.22M	33.3M	33.33M	33.35M	33.56M	30.05M	29.72M	29.71M	29.72M	29.73M	29.76M	29.76M	29.75M	30.39M	30.52M	30.51M	30.46M	30.42M	30.42M	30.01M	22.98M	22.96M	22.94M	22.93M	22.9M	22.87M	22.85M	22.82M	22.8M	22.78M
Shares Outstanding (Diluted)	33.16M	33.14M	33.24M	33.37M	33.35M	33.32M	33.3M	33.44M	33.47M	33.46M	33.7M	30.2M	29.87M	29.85M	29.9M	29.91M	29.86M	29.84M	29.88M	30.52M	30.65M	30.63M	30.64M	30.66M	30.67M	30.29M	23.28M	23.28M	23.29M	23.24M	23.24M	23.23M	23.12M	23.1M	23.07M	23.05M
EPS (Basic)	0.88	0.88	0.88	0.83	0.78	0.92	0.75	1.08	1.09	1.12	0.93	0.68	0.95	0.92	0.95	1.13	0.80	0.59	0.25	0.53	0.75	0.77	0.76	0.75	0.76	0.54	0.65	0.61	0.13	0.52	0.59	0.53	0.55	0.53	0.41	0.47
EPS (Diluted)	0.88	0.88	0.87	0.83	0.78	0.92	0.75	1.07	1.09	1.12	0.93	0.67	0.94	0.92	0.95	1.13	0.79	0.59	0.25	0.53	0.75	0.76	0.75	0.74	0.76	0.53	0.65	0.60	0.13	0.51	0.58	0.52	0.54	0.53	0.41	0.46
EBITDA	n/a	40.43M	43.17M	41.74M	40.66M	46.81M	38.35M	53.94M	55.89M	56.22M	47.92M	32.25M	42.67M	43.3M	40.46M	51.44M	41.41M	28.62M	12.9M	26.6M	39.84M	34.34M	35.41M	35.61M	35.33M	25.87M	22.63M	21.32M	17.18M	n/a	n/a	21.39M	19.49M	n/a	n/a	n/a
EBIT	-3.94M	39.4M	39.12M	37.71M	36.4M	42.07M	33.45M	48.98M	51.07M	51.49M	43.11M	28.24M	38.63M	38.94M	36.04M	46.99M	36.98M	24.25M	8.54M	22.19M	31.72M	34.01M	30.39M	31.86M	31.8M	22.8M	20.67M	19.36M	15.15M	-2.14M	-2.04M	19.43M	17.52M	-1.98M	-2.08M	-1.82M
Depreciation & Amortization	3.94M	1.03M	4.05M	4.04M	3.69M	4.73M	4.9M	4.96M	4.49M	4.73M	4.81M	4.01M	3.62M	4.37M	4.42M	1.43M	1.43M	1.43M	1.43M	4.41M	8.13M	2.66M	1.43M	1.43M	1.43M	3.08M	339K	339K	339K	339K	352K	359K	360K	359K	359K	299K

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TriCo Bancshares (TCBK)

TriCo Bancshares Income Statement