TCBKTriCo Bancshares

$2B

Q2 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$59M+4.1% YoY

Gross Profit

$57M96.7% margin

Operating Income

$21M35.1% margin

Net Income

$15M25.4% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$331,000

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.4B

Stockholders' Equity

$512M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$57M	+4.1%
Gross Profit	$57M	$56M	+2.1%
Operating Income	$21M	$21M	-2.0%
Net Income	$15M	$14M	+10.6%

TCBK Q2 2018 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena