TCBK Q4 2023 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$130M+11.2% YoY

Gross Profit

$95M72.9% margin

Operating Income

$36M28.0% margin

Net Income

$26M20.0% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$36M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$8.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$117M	+11.2%
Gross Profit	$95M	$109M	-12.7%
Operating Income	$36M	$51M	-28.7%
Net Income	$26M	$36M	-28.3%

Revenue Segments

Credit and Debit Card

$13M51%

Deposit Account

$9M36%

Financial Service, Other

$2M9%

Mortgage Banking

$898,0003%