TCBK Q1 2020 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$77M-1.3% YoY

Gross Profit

$66M85.2% margin

Operating Income

$22M28.8% margin

Net Income

$16M20.9% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$33M

Stock-Based Comp.

$439,000

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$5.6B

Stockholders' Equity

$866M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$78M	-1.3%
Gross Profit	$66M	$76M	-13.7%
Operating Income	$22M	$32M	-30.3%
Net Income	$16M	$23M	-29.1%