Rankings
▼
Calendar
TCBK Q1 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena
TCBK
TriCo Bancshares
$2B
Q1 2022 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$83M
+0.1% YoY
Gross Profit
$73M
88.4% margin
Operating Income
$28M
34.1% margin
Net Income
$20M
24.6% margin
EPS (Diluted)
$0.67
QoQ Revenue Growth
-3.6%
Cash Flow
Operating Cash Flow
$35M
Free Cash Flow
$34M
Stock-Based Comp.
$812,000
Balance Sheet
Total Assets
$10.1B
Total Liabilities
$9.0B
Stockholders' Equity
$1.1B
Cash & Equivalents
$1.0B
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$83M
$83M
+0.1%
Gross Profit
$73M
$87M
-16.1%
Operating Income
$28M
$47M
-39.9%
Net Income
$20M
$34M
-39.5%
Revenue Segments
Credit and Debit Card
$25M
58%
Deposit Account
$14M
32%
Financial Service, Other
$4M
8%
Mortgage Banking
$2M
4%
Excess Mortgage Servicing Rights
-$872,000
-2%
← FY 2022
All Quarters
Q2 2022 →