TCBK Q1 2019 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2019 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$78M+34.1% YoY

Gross Profit

$76M97.5% margin

Operating Income

$32M40.8% margin

Net Income

$23M29.1% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$20M

Stock-Based Comp.

$397,000

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$5.6B

Stockholders' Equity

$853M

Cash & Equivalents

$319M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$58M	+34.1%
Gross Profit	$76M	$56M	+35.1%
Operating Income	$32M	$19M	+64.4%
Net Income	$23M	$14M	+63.4%

Revenue Segments

Credit and Debit Card

$5M48%

Deposit Account

$4M40%

Financial Service, Other

$832,0008%

Mortgage Banking

$511,0005%

Excess Mortgage Servicing Rights

-$184,000-2%