TCBK Q1 2018 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$58M+7.1% YoY

Gross Profit

$56M96.7% margin

Operating Income

$19M33.3% margin

Net Income

$14M23.9% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$22M

Stock-Based Comp.

$391,000

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$4.3B

Stockholders' Equity

$505M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$54M	+7.1%
Gross Profit	$56M	$54M	+3.5%
Operating Income	$19M	$19M	-0.4%
Net Income	$14M	$12M	+15.2%