TCBK Q4 2021 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$86M+3.2% YoY

Gross Profit

$84M97.4% margin

Operating Income

$39M44.9% margin

Net Income

$28M32.8% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$31M

Stock-Based Comp.

$738,000

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$7.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$768M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$83M	+3.2%
Gross Profit	$84M	$77M	+9.1%
Operating Income	$39M	$32M	+19.2%
Net Income	$28M	$24M	+19.3%