Rankings
▼
Calendar
TCBK Q3 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena
TCBK
TriCo Bancshares
$2B
Q3 2022 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$110M
+32.8% YoY
Gross Profit
$104M
94.5% margin
Operating Income
$51M
46.6% margin
Net Income
$37M
33.8% margin
EPS (Diluted)
$1.12
QoQ Revenue Growth
+8.6%
Cash Flow
Operating Cash Flow
$36M
Free Cash Flow
$35M
Stock-Based Comp.
$969,000
Balance Sheet
Total Assets
$10.0B
Total Liabilities
$9.0B
Stockholders' Equity
$990M
Cash & Equivalents
$247M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$110M
$83M
+32.8%
Gross Profit
$104M
$83M
+25.5%
Operating Income
$51M
$39M
+32.2%
Net Income
$37M
$27M
+36.2%
Revenue Segments
Credit and Debit Card
$7M
54%
Deposit Account
$4M
32%
Financial Service, Other
$1M
10%
Mortgage Banking
$482,000
4%
Excess Mortgage Servicing Rights
$136,000
1%
← FY 2022
All Quarters
Q4 2022 →