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TCBK Q2 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena
TCBK
TriCo Bancshares
$2B
Q2 2022 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$102M
+22.7% YoY
Gross Profit
$98M
96.1% margin
Operating Income
$43M
42.4% margin
Net Income
$31M
30.8% 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
$6M
53%
Deposit Account
$4M
33%
Financial Service, Other
$882,000
8%
Mortgage Banking
$463,000
4%
Excess Mortgage Servicing Rights
$274,000
2%
← FY 2022
All Quarters
Q3 2022 →