TCBK FY 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

FY 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$412M+23.0% YoY

Gross Profit

$384M93.2% margin

Operating Income

$174M42.2% margin

Net Income

$125M30.4% margin

EPS (Diluted)

$3.83

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

$159M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$8.9B

Stockholders' Equity

$1.0B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$335M	+23.0%
Gross Profit	$384M	$336M	+14.2%
Operating Income	$174M	$164M	+6.2%
Net Income	$125M	$118M	+6.6%