TCBK Q3 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q3 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$110M+32.8% YoY

Gross Profit

$104M94.5% margin

Operating Income

$51M46.6% margin

Net Income

$37M33.8% 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

$7M54%

Deposit Account

$4M32%

Financial Service, Other

$1M10%

Mortgage Banking

$482,0004%

Excess Mortgage Servicing Rights

$136,0001%