TriCo Bancshares (TCBK)

TriCo Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	394.09	390.55	341.98	270.11	312.28
Revenue Growth (YoY)	0.91%	14.20%	26.61%	-13.50%	19.27%
Gross Profit	394.09	390.55	341.98	270.11	312.28
Selling, General & Admin	135.8	129.85	106.35	112.12	106.07
Other Operating Expenses	97.39	86.79	71.92	70.64	79.39
Operating Expenses	233.18	216.65	178.28	182.76	185.46
Operating Income	160.91	173.91	163.7	87.35	126.82
Pretax Income	160.91	173.91	163.7	87.35	126.82
Income Tax	43.52	48.49	46.05	22.54	34.75
Net Income	117.39	125.42	117.66	64.81	92.07
Net Income Growth	-6.40%	6.60%	81.53%	-29.61%	34.77%
Shares Outstanding (Basic)	33	33	30	30	31
Shares Change	-0.18%	12.16%	-0.18%	-2.46%	0.34%
EPS (Basic)	3.53	3.85	3.96	2.17	3.02
EPS (Diluted)	3.52	3.83	3.94	2.16	3.00
EPS Growth	-8.09%	-2.79%	82.41%	-28.00%	18.11%
Free Cash Flow	134	165.96	131.75	111.99	98.51
Free Cash Flow Per Share	4.03	4.98	4.43	3.76	3.23
Dividend Per Share	1.200	1.100	1.000	0.880	0.820
Dividend Growth	9.09%	10.00%	13.64%	7.32%	17.14%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	40.83%	44.53%	47.87%	32.34%	40.61%
Profit Margin	29.79%	32.11%	34.40%	24.00%	29.48%
Free Cash Flow Margin	34.00%	42.49%	38.53%	41.46%	31.55%
Effective Tax Rate	27.04%	27.88%	28.13%	25.80%	27.40%
EBITDA	179.75	192.29	180.98	104.92	144.05
EBITDA Margin	45.61%	49.23%	52.92%	38.84%	46.13%
Depreciation & Amortization	18.85	18.38	17.28	17.57	17.23
EBIT	160.91	173.91	163.7	87.35	126.82
EBIT Margin	40.83%	44.53%	47.87%	32.34%	40.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).