Rankings
▼
Calendar
TCBK Q4 2023 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena
TCBK
TriCo Bancshares
$2B
Q4 2023 Earnings
Financial Services
Banks - Regional
Income Statement
Revenue
$130M
+11.2% YoY
Gross Profit
$95M
72.9% margin
Operating Income
$36M
28.0% margin
Net Income
$26M
20.0% 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
$13M
51%
Deposit Account
$9M
36%
Financial Service, Other
$2M
9%
Mortgage Banking
$898,000
3%
← FY 2023
All Quarters
Q1 2024 →