TriCo Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	394.09	390.55	341.98	270.11	312.28	261.82	223.97	218.52	203.56	155	Upgrade
Revenue Growth (YoY)	0.91%	14.20%	26.61%	-13.50%	19.27%	16.90%	2.49%	7.35%	31.33%	11.18%	Upgrade
Gross Profit	394.09	390.55	341.98	270.11	312.28	261.82	223.97	218.52	203.56	155	Upgrade
Selling, General & Admin	135.8	129.85	106.35	112.12	106.07	93.94	82.93	80.72	71.41	57.54	Upgrade
Other Operating Expenses	97.39	86.79	71.92	70.64	79.39	74.53	63.53	65.27	59.44	52.84	Upgrade
Operating Expenses	233.18	216.65	178.28	182.76	185.46	168.47	146.46	146	130.84	110.38	Upgrade
Operating Income	160.91	173.91	163.7	87.35	126.82	93.35	77.51	72.52	72.71	44.62	Upgrade
Pretax Income	160.91	173.91	163.7	87.35	126.82	93.35	77.51	72.52	72.71	44.62	Upgrade
Income Tax	43.52	48.49	46.05	22.54	34.75	25.03	36.96	27.71	28.9	18.51	Upgrade
Net Income	117.39	125.42	117.66	64.81	92.07	68.32	40.55	44.81	43.82	26.11	Upgrade
Net Income Growth	-6.40%	6.60%	81.53%	-29.61%	34.77%	68.47%	-9.50%	2.27%	67.83%	-4.71%	Upgrade
Shares Outstanding (Basic)	33	33	30	30	31	30	23	23	23	23	Upgrade
Shares Change	-0.18%	12.16%	-0.18%	-2.46%	0.34%	32.59%	0.50%	0.28%	0.22%	41.29%	Upgrade
EPS (Basic)	3.53	3.85	3.96	2.17	3.02	2.57	1.77	1.96	1.93	1.47	Upgrade
EPS (Diluted)	3.52	3.83	3.94	2.16	3.00	2.54	1.74	1.94	1.91	1.46	Upgrade
EPS Growth	-8.09%	-2.79%	82.41%	-28.00%	18.11%	45.98%	-10.31%	1.57%	30.82%	-13.61%	Upgrade
Free Cash Flow	134	165.96	131.75	111.99	98.51	83.7	43.56	38.98	49.34	22.87	Upgrade
Free Cash Flow Per Share	4.03	4.98	4.43	3.76	3.23	2.75	1.90	1.71	2.17	1.01	Upgrade
Dividend Per Share	1.200	1.100	1.000	0.880	0.820	0.700	0.660	0.600	0.520	0.440	Upgrade
Dividend Growth	9.09%	10.00%	13.64%	7.32%	17.14%	6.06%	10.00%	15.38%	18.18%	4.76%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	40.83%	44.53%	47.87%	32.34%	40.61%	35.65%	34.61%	33.19%	35.72%	28.79%	Upgrade
Profit Margin	29.79%	32.11%	34.40%	24.00%	29.48%	26.09%	18.11%	20.51%	21.53%	16.84%	Upgrade
Free Cash Flow Margin	34.00%	42.49%	38.53%	41.46%	31.55%	31.97%	19.45%	17.84%	24.24%	14.76%	Upgrade
Effective Tax Rate	27.04%	27.88%	28.13%	25.80%	27.40%	26.81%	47.68%	38.21%	39.74%	41.48%	Upgrade
EBITDA	179.75	192.29	180.98	104.92	144.05	103.87	85.69	80.37	79.78	50.8	Upgrade
EBITDA Margin	45.61%	49.23%	52.92%	38.84%	46.13%	39.67%	38.26%	36.78%	39.19%	32.77%	Upgrade
Depreciation & Amortization	18.85	18.38	17.28	17.57	17.23	10.51	8.18	7.85	7.06	6.18	Upgrade
EBIT	160.91	173.91	163.7	87.35	126.82	93.35	77.51	72.52	72.71	44.62	Upgrade
EBIT Margin	40.83%	44.53%	47.87%	32.34%	40.61%	35.65%	34.61%	33.19%	35.72%	28.79%	Upgrade

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).