TCBK
Income statement / Annual
Last year (2023), TriCo Bancshares's total revenue was $394.06 M,
a decrease of 2.56% from the previous year.
In 2023, TriCo Bancshares's net income was $117.39 M.
See TriCo Bancshares’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$394.06 M
|
$404.42 M
|
$333.72 M
|
$309.26 M
|
$305.39 M
|
$259.36 M
|
$219.87 M
|
$208.33 M
|
$197.97 M
|
$147.95 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$394.06 M |
$404.42 M |
$333.72 M |
$309.26 M |
$305.39 M |
$259.36 M |
$219.87 M |
$208.33 M |
$197.97 M |
$147.95 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$151.93 M
|
$146.62 M
|
$121.00 M
|
$133.84 M
|
$126.53 M
|
$112.33 M
|
$84.61 M
|
$82.83 M
|
$73.98 M
|
$59.65 M
|
| Selling & Marketing
Expenses |
$3.53 M
|
$3.69 M
|
$2.90 M
|
$2.83 M
|
$5.63 M
|
$4.58 M
|
$4.10 M
|
$3.83 M
|
$3.99 M
|
$2.41 M
|
| Selling, General &
Administrative Expenses |
$155.46 M
|
$149.07 M
|
$123.08 M
|
$136.67 M
|
$132.16 M
|
$116.91 M
|
$88.71 M
|
$86.66 M
|
$77.97 M
|
$62.06 M
|
| Other Expenses |
$0.00 |
-$370.05 M |
-$287.59 M |
-$337.27 M |
-$295.35 M |
-$270.05 M |
-$44.85 M |
-$222.47 M |
-$203.23 M |
-$165.40 M |
| Operating Expenses |
$411.13 M |
-$220.98 M |
-$164.51 M |
-$200.60 M |
-$163.19 M |
-$153.14 M |
$44.85 M |
-$135.81 M |
-$125.26 M |
-$103.34 M |
| Cost And Expenses |
$155.46 M |
-$220.98 M |
-$164.51 M |
-$200.60 M |
-$163.19 M |
-$153.14 M |
$153.15 M |
-$135.81 M |
-$125.26 M |
-$103.34 M |
| Interest Income |
$437.06 M |
$354.67 M |
$277.05 M |
$266.38 M |
$271.16 M |
$226.51 M |
$181.40 M |
$173.71 M |
$161.41 M |
$121.12 M |
| Interest Expense |
$81.68 M |
$9.53 M |
$5.51 M |
$9.46 M |
$15.38 M |
$12.87 M |
$6.80 M |
$5.72 M |
$5.42 M |
$4.68 M |
| Depreciation &
Amortization |
$18.85 M
|
$18.04 M
|
$16.85 M
|
$17.22 M
|
$16.79 M
|
$9.60 M
|
$7.08 M
|
$6.69 M
|
$1.16 M
|
$446,000.00
|
| EBITDA |
$179.75 M
|
$192.29 M
|
$180.98 M
|
$104.99 M
|
$144.13 M
|
$103.87 M
|
$85.83 M
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0.46 |
0.5 |
0.56 |
0.37 |
0.52 |
0.45 |
0.42 |
0.41 |
0.43 |
0.37 |
| Operating Income Ratio
|
0.41
|
0.45
|
0.51
|
0.35
|
0.47
|
0.41
|
0.41
|
0.35
|
0.37
|
0.3
|
| Total Other
Income/Expenses Net |
-$23,000.00
|
-$68.37 M
|
-$53.85 M
|
-$52.72 M
|
-$57.95 M
|
-$57.63 M
|
-$48.39 M
|
-$55.14 M
|
-$45.16 M
|
-$4.81 M
|
| Income Before Tax |
$160.91 M |
$173.91 M |
$163.70 M |
$87.35 M |
$126.82 M |
$93.35 M |
$77.51 M |
$72.52 M |
$72.71 M |
$44.62 M |
| Income Before Tax Ratio
|
0.41
|
0.43
|
0.49
|
0.28
|
0.42
|
0.36
|
0.35
|
0.35
|
0.37
|
0.3
|
| Income Tax Expense |
$43.52 M |
$48.49 M |
$46.05 M |
$22.54 M |
$34.75 M |
$25.03 M |
$36.96 M |
$27.71 M |
$28.90 M |
$18.51 M |
| Net Income |
$117.39 M |
$125.42 M |
$117.66 M |
$64.81 M |
$92.07 M |
$68.32 M |
$40.55 M |
$44.81 M |
$43.82 M |
$26.11 M |
| Net Income Ratio |
0.3 |
0.31 |
0.35 |
0.21 |
0.3 |
0.26 |
0.18 |
0.22 |
0.22 |
0.18 |
| EPS |
3.52 |
3.85 |
3.96 |
2.17 |
3.02 |
2.57 |
1.77 |
1.96 |
1.93 |
1.47 |
| EPS Diluted |
3.52 |
3.83 |
3.94 |
2.16 |
3 |
2.54 |
1.74 |
1.94 |
1.91 |
1.46 |
| Weighted Average Shares
Out |
$33.35 M
|
$32.58 M
|
$29.72 M
|
$29.92 M
|
$30.48 M
|
$26.59 M
|
$22.91 M
|
$22.81 M
|
$22.75 M
|
$17.72 M
|
| Weighted Average Shares
Out Diluted |
$33.35 M
|
$32.72 M
|
$29.88 M
|
$30.03 M
|
$30.65 M
|
$26.88 M
|
$23.25 M
|
$23.09 M
|
$23.00 M
|
$17.92 M
|
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