TCBK Q1 2025 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2025 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$128M-1.0% YoY

Gross Profit

$93M72.5% margin

Operating Income

$35M27.6% margin

Net Income

$26M20.5% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$8.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$130M	-1.0%
Gross Profit	$93M	$93M	+0.5%
Operating Income	$35M	$38M	-6.1%
Net Income	$26M	$28M	-5.0%

Revenue Segments

Credit and Debit Card

$6M48%

Deposit Account

$5M39%

Financial Service, Other

$1M11%

Mortgage Banking

$439,0003%

Excess Mortgage Servicing Rights

-$140,000-1%