TCBK FY 2017 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

FY 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$227M+6.3% YoY

Gross Profit

$220M97.0% margin

Operating Income

$78M34.2% margin

Net Income

$41M17.9% margin

EPS (Diluted)

$1.74

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$4.3B

Stockholders' Equity

$506M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$213M	+6.3%
Gross Profit	$220M	$214M	+3.0%
Operating Income	$78M	$73M	+6.9%
Net Income	$41M	$45M	-9.5%