TCBK NASDAQ
TriCo Bancshares
1W: +2.5%
1M: +2.9%
3M: +1.4%
YTD: +7.7%
1Y: +26.8%
3Y: +75.5%
5Y: +23.6%
$50.68
-0.12 (-0.24%)
Weekly Expected Move ±3.0%
$46
$47
$49
$50
$52
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$533M
+1.8% ▲
5Y CAGR: +11.0%
Gross Profit
$405M
+5.9% ▲
5Y CAGR: +8.8%
Operating Income
$169M
+9.1% ▲
5Y CAGR: +14.1%
Net Income
$122M
+5.8% ▲
5Y CAGR: +13.4%
EPS (Diluted)
$3.71
+6.9% ▲
5Y CAGR: +11.4%
EBITDA
$183M
+6.8% ▲
5Y CAGR: +11.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $335M | $412M | $493M | $524M | $533M |
| YoY Growth | +7.7% | +20.6% | +19.6% | +6.3% | +1.8% |
| Cost of Revenue | -$1M | $28M | $106M | $142M | $129M |
| Gross Profit | $336M | $384M | $387M | $382M | $405M |
| Gross Margin | 100.4% | 93.2% | 78.6% | 72.9% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $112M | $137M | $145M | $161M | $173M |
| Operating Expenses | $172M | $210M | $226M | $227M | $235M |
| Operating Income | $164M | $174M | $161M | $155M | $169M |
| Operating Margin | 48.9% | 42.2% | 32.7% | 29.6% | 31.7% |
| Interest Expense | $6M | $10M | $82M | $135M | $120M |
| Income Before Tax | $164M | $174M | $161M | $155M | $166M |
| Tax Expense | $46M | $48M | $44M | $40M | $45M |
| Net Income | $118M | $125M | $117M | $115M | $122M |
| Net Margin | 35.1% | 30.4% | 23.8% | 21.9% | 22.8% |
| EPS (Diluted) | $3.94 | $3.83 | $3.52 | $3.47 | $3.71 |
| EBITDA | $181M | $192M | $180M | $171M | $183M |
| Shares Outstanding | 30M | 33M | 33M | 33M | 33M |