TCBK Q4 2024 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2024 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$131M+1.0% YoY

Gross Profit

$97M73.8% margin

Operating Income

$39M29.6% margin

Net Income

$29M22.1% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$8.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$130M	+1.0%
Gross Profit	$97M	$95M	+2.3%
Operating Income	$39M	$36M	+6.9%
Net Income	$29M	$26M	+11.3%

Revenue Segments

Credit and Debit Card

$13M49%

Deposit Account

$10M38%

Financial Service, Other

$3M10%

Mortgage Banking

$872,0003%