TCBK Q1 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$83M+0.1% YoY

Gross Profit

$73M88.4% margin

Operating Income

$28M34.1% margin

Net Income

$20M24.6% 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

$25M58%

Deposit Account

$14M32%

Financial Service, Other

$4M8%

Mortgage Banking

$2M4%

Excess Mortgage Servicing Rights

-$872,000-2%