TCBK Q3 2023 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q3 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$127M+14.9% YoY

Gross Profit

$98M77.6% margin

Operating Income

$42M33.2% margin

Net Income

$31M24.1% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$46M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$8.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$110M	+14.9%
Gross Profit	$98M	$104M	-5.7%
Operating Income	$42M	$51M	-18.3%
Net Income	$31M	$37M	-18.1%

Revenue Segments

Credit and Debit Card

$7M51%

Deposit Account

$5M37%

Financial Service, Other

$1M9%

Mortgage Banking

$445,0003%

Excess Mortgage Servicing Rights

-$91,000-1%