TCBK Q2 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q2 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$102M+22.7% YoY

Gross Profit

$98M96.1% margin

Operating Income

$43M42.4% margin

Net Income

$31M30.8% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+22.7%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$36M

Stock-Based Comp.

$930,000

Balance Sheet

Total Assets

$10.1B

Total Liabilities

$9.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$489M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$83M	+22.7%
Gross Profit	$98M	$82M	+19.5%
Operating Income	$43M	$39M	+10.2%
Net Income	$31M	$28M	+10.6%

Revenue Segments

Credit and Debit Card

$6M53%

Deposit Account

$4M33%

Financial Service, Other

$882,0008%

Mortgage Banking

$463,0004%

Excess Mortgage Servicing Rights

$274,0002%