TCBK Q4 2022 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$117M+36.0% YoY

Gross Profit

$109M92.9% margin

Operating Income

$51M43.7% margin

Net Income

$36M31.1% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$54M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$8.9B

Stockholders' Equity

$1.0B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$86M	+36.0%
Gross Profit	$109M	$84M	+29.7%
Operating Income	$51M	$39M	+32.2%
Net Income	$36M	$28M	+28.8%

Revenue Segments

Credit and Debit Card

$7M53%

Deposit Account

$4M35%

Financial Service, Other

$1M8%

Mortgage Banking

$477,0004%

Excess Mortgage Servicing Rights

$33,0000%