TCBK Q1 2021 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$83M+7.6% YoY

Gross Profit

$87M105.5% margin

Operating Income

$47M56.7% margin

Net Income

$34M40.6% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$41M

Stock-Based Comp.

$537,000

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$7.1B

Stockholders' Equity

$943M

Cash & Equivalents

$610M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$77M	+7.6%
Gross Profit	$87M	$66M	+33.2%
Operating Income	$47M	$22M	+111.7%
Net Income	$34M	$16M	+108.7%

Revenue Segments

Excess Mortgage Servicing Rights

-$3M