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TCBK Q1 2025 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena
TCBK
TriCo Bancshares
$2B
Q1 2025 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$128M
-1.0% YoY
Gross Profit
$93M
72.5% margin
Operating Income
$35M
27.6% margin
Net Income
$26M
20.5% 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
$6M
48%
Deposit Account
$5M
39%
Financial Service, Other
$1M
11%
Mortgage Banking
$439,000
3%
Excess Mortgage Servicing Rights
-$140,000
-1%
← FY 2025
All Quarters
Q2 2025 →