TCBK FY 2021 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

FY 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$335M+5.6% YoY

Gross Profit

$336M100.4% margin

Operating Income

$164M48.9% margin

Net Income

$118M35.1% margin

EPS (Diluted)

$3.94

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$129M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$7.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$768M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$335M	$317M	+5.6%
Gross Profit	$336M	$265M	+26.9%
Operating Income	$164M	$87M	+87.4%
Net Income	$118M	$65M	+81.5%