TCBK
Income statement / Annual
Last year (2024), TriCo Bancshares's total revenue was $523.97 M,
an increase of 6.32% from the previous year.
In 2024, TriCo Bancshares's net income was $114.87 M.
See TriCo Bancshares,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$523.97 M |
$492.81 M |
$412.05 M |
$334.90 M |
$317.18 M |
$320.76 M |
$272.42 M |
$226.81 M |
$213.27 M |
$202.57 M |
| Cost of Revenue |
$141.84 M
|
$105.67 M
|
$28.00 M
|
-$1.27 M
|
$52.27 M
|
$13.69 M
|
$15.46 M
|
$6.89 M
|
-$249.00 K
|
$3.21 M
|
| Gross Profit |
$382.13 M
|
$387.14 M
|
$384.05 M
|
$336.17 M
|
$264.91 M
|
$307.08 M
|
$256.96 M
|
$219.93 M
|
$213.52 M
|
$199.37 M
|
| Gross Profit Ratio |
0.73
|
0.79
|
0.93
|
1
|
0.84
|
0.96
|
0.94
|
0.97
|
1
|
0.98
|
| 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 |
$156.99 M
|
$141.07 M
|
$132.99 M
|
$108.93 M
|
$113.72 M
|
$107.25 M
|
$95.85 M
|
$84.61 M
|
$82.83 M
|
$73.98 M
|
| Selling & Marketing Expenses |
$3.85 M
|
$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
|
| Selling, General & Administrative Expenses |
$160.84 M
|
$144.60 M
|
$136.69 M
|
$111.83 M
|
$116.54 M
|
$112.89 M
|
$100.43 M
|
$88.71 M
|
$86.66 M
|
$77.97 M
|
| Other Expenses |
$66.18 M
|
$81.63 M
|
$73.45 M
|
$60.64 M
|
$61.02 M
|
$67.37 M
|
$63.18 M
|
$53.71 M
|
$54.34 M
|
$48.68 M
|
| Operating Expenses |
$227.03 M
|
$226.24 M
|
$210.14 M
|
$172.47 M
|
$177.56 M
|
$180.26 M
|
$163.61 M
|
$142.41 M
|
$141.00 M
|
$126.65 M
|
| Cost And Expenses |
$368.86 M
|
$331.90 M
|
$238.14 M
|
$171.20 M
|
$229.83 M
|
$193.94 M
|
$179.06 M
|
$149.30 M
|
$140.75 M
|
$129.86 M
|
| Interest Income |
$465.12 M
|
$437.06 M
|
$354.67 M
|
$276.06 M
|
$266.38 M
|
$271.16 M
|
$226.51 M
|
$181.40 M
|
$171.53 M
|
$159.30 M
|
| Interest Expense |
$135.20 M
|
$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
|
| Depreciation & Amortization |
$16.07 M
|
$18.85 M
|
$18.38 M
|
$17.28 M
|
$17.57 M
|
$17.23 M
|
$10.51 M
|
$8.18 M
|
$7.85 M
|
$7.06 M
|
| EBITDA |
$171.17 M |
$179.75 M |
$192.29 M |
$180.98 M |
$104.99 M |
$144.13 M |
$103.87 M |
$85.83 M |
$80.37 M |
$79.78 M |
| EBITDA Ratio |
0.33
|
0.36
|
0.47
|
0.54
|
0.33
|
0.45
|
0.38
|
0.38
|
0.38
|
0.39
|
| Operating Income Ratio |
0.3
|
0.33
|
0.42
|
0.49
|
0.28
|
0.4
|
0.34
|
0.34
|
0.34
|
0.36
|
| Total Other Income/Expenses Net |
-$19.00 K
|
-$23.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$155.10 M
|
$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
|
| Income Before Tax Ratio |
0.3
|
0.33
|
0.42
|
0.49
|
0.28
|
0.4
|
0.34
|
0.34
|
0.34
|
0.36
|
| Income Tax Expense |
$40.24 M
|
$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
|
| Net Income |
$114.87 M
|
$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
|
| Net Income Ratio |
0.22
|
0.24
|
0.3
|
0.35
|
0.2
|
0.29
|
0.25
|
0.18
|
0.21
|
0.22
|
| EPS |
3.48 |
3.53 |
3.85 |
3.96 |
2.17 |
3.02 |
2.57 |
1.77 |
1.96 |
1.93 |
| EPS Diluted |
3.47 |
3.52 |
3.83 |
3.94 |
2.16 |
3 |
2.54 |
1.74 |
1.94 |
1.91 |
| Weighted Average Shares Out |
$33.09 M
|
$33.26 M
|
$33.33 M
|
$29.72 M
|
$29.92 M
|
$30.48 M
|
$30.42 M
|
$22.91 M
|
$22.81 M
|
$22.75 M
|
| Weighted Average Shares Out Diluted |
$33.23 M
|
$33.36 M
|
$33.33 M
|
$29.88 M
|
$29.73 M
|
$30.65 M
|
$30.42 M
|
$23.25 M
|
$23.09 M
|
$23.00 M
|
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