TCBK Q1 2023 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$115M+38.5% YoY

Gross Profit

$101M88.0% margin

Operating Income

$49M42.7% margin

Net Income

$36M31.2% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$8.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$83M	+38.5%
Gross Profit	$101M	$73M	+37.9%
Operating Income	$49M	$28M	+73.4%
Net Income	$36M	$20M	+75.9%