TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

38.35

-0.26 (-0.67%)

At close: Apr 29, 2025, 10:03 AM

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	414.21M	529.87M	498.71M	470.15M	445.9M	428.75M	434.29M	429.74M	405.79M	377.3M	350.88M	334.14M	333.72M	330.62M	327.43M	320.7M	313.11M	306.81M	307.01M	308.57M	309.29M	307.65M	301.52M	280.24M	260.55M	241.5M	224.42M	223.08M	219.87M	218.24M	214.86M	210.99M	208.33M	205.52M	204.19M	202.41M
Cost of Revenue	349.81M	465.7M	348.38M	231.34M	115.89M	n/a	n/a	n/a	1.38M	1.38M	1.38M	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	64.41M	64.17M	150.33M	238.81M	330.01M	428.75M	434.29M	429.74M	404.42M	375.92M	349.5M	332.76M	333.72M	330.62M	327.43M	320.7M	313.11M	306.81M	307.01M	308.57M	309.29M	307.65M	301.52M	280.24M	260.55M	241.5M	224.42M	223.08M	219.87M	218.24M	214.86M	210.99M	208.33M	205.52M	204.19M	202.41M
Operating Income	40.65M	152.62M	155.29M	149.62M	170.48M	189.23M	200.9M	212.79M	183.75M	168.46M	158.02M	156.2M	178.17M	175.37M	161.21M	131.64M	105.67M	104.05M	111.88M	134.05M	145.78M	147.05M	136.78M	125.7M	111.55M	92.66M	84.98M	81.18M	77.51M	80.18M	81.05M	74.72M	72.52M	70.85M	72.02M	75.9M
Interest Income	465.5M	464.56M	459.97M	450.48M	438.35M	425.43M	409.42M	389.22M	355.5M	323.54M	296.8M	278.33M	277.05M	274.1M	269.91M	268.58M	267.18M	266.71M	270.16M	271.19M	272.13M	272.59M	268.26M	248.55M	228.22M	207.11M	188.47M	185.04M	181.4M	179.06M	176.85M	174.4M	173.71M	171.58M	169.21M	166.48M
Pretax Income	155.1M	152.62M	155.29M	149.62M	160.91M	175.57M	184.98M	194.65M	173.91M	161.47M	148.94M	144.95M	163.7M	157.48M	142.76M	112.15M	87.35M	86.66M	95.21M	117.19M	126.82M	125.65M	115.52M	105.82M	93.35M	80.63M	77.01M	77.43M	77.51M	80.18M	81.05M	74.72M	72.52M	70.85M	72.02M	75.9M
Net Income	114.87M	111.91M	113.45M	109.31M	117.39M	127.66M	134.41M	140.88M	125.42M	117.3M	107.38M	104.38M	117.66M	113.09M	103.27M	82.34M	64.81M	64.05M	69.84M	85.47M	92.07M	92.39M	85.17M	77.14M	68.32M	48.1M	43.83M	42.38M	40.55M	50.1M	50.4M	46.22M	44.81M	43.7M	44.2M	46.16M
Selling & General & Admin	148.13M	145.32M	142.7M	140.05M	137.55M	139.23M	138.41M	137.45M	138.57M	135.07M	127.8M	126.6M	123.08M	123.66M	131.48M	131.37M	133.22M	132.97M	129.56M	129.98M	129.1M	122.04M	120.19M	110.22M	102.01M	97.59M	90.19M	89.36M	88.71M	88.35M	88.51M	88.13M	86.66M	85.43M	81.96M	79.2M
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	85.83M	4.11M	-151.23M	-239.29M	-303.35M	-378.75M	-371.8M	-280.51M	-285.34M	-202.25M	-127.22M	-122.54M	-36.72M	-23.57M	-9.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-60.32M	-119.28M	-175.39M	-231.07M	-226.41M	-222.32M	-224.4M	-222.47M	-220.1M	-214.14M	-205.71M
Operating Expenses	230.47M	152.67M	-5.28M	-93.71M	-159.06M	-239.51M	-233.39M	-106.24M	-109.95M	-37.18M	31.21M	-15.41M	78.34M	110.41M	143.16M	179.06M	182.19M	183.84M	183.49M	184.61M	185.29M	183.69M	184.73M	175.94M	168.67M	85.05M	1.12M	-70.79M	-142.36M	-138.06M	-133.81M	-136.27M	-135.81M	-134.67M	-132.18M	-126.5M
Interest Expense	135.2M	110.64M	100.16M	83.68M	60.57M	56.47M	34.48M	17.83M	9.53M	6.68M	5.82M	5.3M	5.51M	5.93M	6.51M	7.61M	9.46M	11.52M	13.74M	15.11M	15.38M	15.72M	15.58M	14.32M	12.87M	10.68M	8.44M	7.44M	6.8M	6.39M	6M	5.82M	5.72M	5.61M	5.51M	5.43M
Selling & Marketing Expenses	3.85M	3.61M	3.34M	3.53M	3.53M	3.9M	4.01M	3.82M	3.69M	3.26M	3.24M	3.16M	2.9M	2.84M	2.75M	2.54M	2.83M	3.48M	3.96M	4.97M	5.63M	5.59M	5.57M	5.07M	4.58M	4.14M	3.84M	3.97M	4.1M	3.98M	3.99M	3.9M	3.83M	4.28M	4.15M	4.08M
Cost & Expenses	383.3M	380.2M	222.25M	57.58M	-84.36M	-239.51M	-233.39M	-106.24M	-56.45M	51.22M	150.97M	143.09M	183.33M	180.5M	181.9M	179.06M	182.19M	183.84M	183.49M	184.61M	185.29M	183.69M	184.73M	175.94M	168.67M	85.05M	1.12M	-70.79M	-142.36M	-138.06M	-133.81M	-136.27M	-135.81M	-134.67M	-132.18M	-126.5M
Income Tax Expense	40.24M	40.71M	41.84M	40.31M	43.52M	47.91M	50.58M	53.77M	48.49M	44.17M	41.55M	40.57M	46.05M	44.39M	39.48M	29.81M	22.54M	22.61M	25.38M	31.73M	34.75M	33.26M	30.35M	28.69M	25.03M	32.53M	33.18M	35.05M	36.96M	30.08M	30.65M	28.51M	27.71M	27.15M	27.82M	29.75M
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)	3.47	3.37	3.41	3.28	3.53	3.84	4.04	4.22	3.82	3.68	3.48	3.50	3.95	3.80	3.47	2.77	2.17	2.12	2.30	2.81	3.03	3.04	2.81	2.70	2.56	1.93	1.91	1.85	1.77	2.19	2.20	2.02	1.96	1.91	1.94	2.03
EPS (Diluted)	3.46	3.36	3.40	3.28	3.52	3.83	4.03	4.21	3.81	3.66	3.46	3.48	3.94	3.79	3.46	2.76	2.16	2.12	2.29	2.79	3.00	3.01	2.78	2.68	2.54	1.91	1.89	1.82	1.74	2.15	2.17	2.00	1.94	1.90	1.92	2.00
EBITDA	125.34M	166M	172.38M	167.56M	179.75M	194.99M	204.4M	213.97M	192.29M	179.07M	166.16M	158.69M	177.88M	176.61M	161.92M	134.36M	109.53M	107.96M	113.69M	136.2M	145.21M	140.69M	132.22M	119.43M	105.14M	87M	61.13M	38.5M	38.58M	40.88M	40.88M	40.88M	19.49M	n/a	n/a	n/a
EBIT	112.29M	152.63M	155.3M	149.63M	160.91M	175.57M	184.98M	194.65M	173.91M	161.47M	148.92M	141.85M	160.6M	158.95M	144.26M	116.75M	91.96M	86.7M	96.46M	118.31M	127.98M	128.06M	116.84M	107.12M	94.63M	77.98M	53.04M	30.34M	30.4M	32.78M	32.94M	32.89M	11.64M	-7.6M	-7.3M	-7.11M
Depreciation & Amortization	13.05M	12.81M	16.51M	17.36M	18.28M	19.08M	19.08M	18.99M	18.04M	17.17M	16.81M	16.42M	13.84M	11.65M	8.71M	5.72M	8.7M	15.4M	16.63M	16.63M	13.65M	6.95M	7.37M	6.28M	5.18M	4.09M	1.36M	1.37M	1.39M	1.41M	1.43M	1.44M	1.38M	1.31M	1.24M	1.17M

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TriCo Bancshares (TCBK)

TriCo Bancshares Income Statement