TCBKTriCo Bancshares

$2B

FY 2016 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$213M+5.3% YoY

Gross Profit

$214M100.1% margin

Operating Income

$73M34.0% margin

Net Income

$45M21.0% margin

EPS (Diluted)

$1.94

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$4.0B

Stockholders' Equity

$477M

Cash & Equivalents

$306M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$203M	+5.3%
Gross Profit	$214M	$199M	+7.1%
Operating Income	$73M	$73M	-0.3%
Net Income	$45M	$44M	+2.3%

TCBK FY 2016 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena