TCBK Q2 2021 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q2 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$83M+6.8% YoY

Gross Profit

$82M98.6% margin

Operating Income

$39M47.2% margin

Net Income

$28M34.2% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$626,000

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$7.2B

Stockholders' Equity

$967M

Cash & Equivalents

$640M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$78M	+6.8%
Gross Profit	$82M	$53M	+54.6%
Operating Income	$39M	$9M	+359.2%
Net Income	$28M	$7M	+281.7%

Revenue Segments

Credit and Debit Card

$6M56%

Deposit Account

$3M31%

Financial Service, Other

$871,0008%

Mortgage Banking

$463,0004%

Excess Mortgage Servicing Rights

$12,0000%