TCBK
TriCo Bancshares
$45.20
-$1.28(-2.76%)
57
Overall
80
Value
41
Tech
52
Quality
Market Cap
$1.46B
Volume
344.26K
52W Range
$35.20 - $51.06
Target Price
$48.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $203.6M | $218.5M | $224.5M | $261.8M | $310.6M | $312.9M | $335.2M | $409.0M | $418.1M | $395.8M | ||
| Total Revenue | $203.6M | $218.5M | $224.5M | $261.8M | $310.6M | $312.9M | $335.2M | $409.0M | $418.1M | $395.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $130.8M | $146.0M | $147.0M | $93.9M | $106.1M | $112.1M | $106.4M | $129.9M | $135.8M | $140.6M | ||
| Selling & Marketing Expenses | $-5.3M | $-5.4M | $-5.4M | $-5.7M | $6.9M | $3.9M | $3.6M | $4.8M | $4.8M | $5.2M | ||
| General & Administrative Expenses | $59.4M | $65.3M | $64.1M | $-20.5M | -- | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-4.0M | $-3.8M | $-4.1M | $-4.6M | $5.6M | $2.8M | $2.9M | $3.7M | $3.5M | $3.9M | ||
| Salaries & Wages | $71.4M | $80.7M | $82.9M | $93.9M | $106.1M | $112.1M | $106.4M | $129.9M | $135.8M | $140.6M | ||
| Depreciation & Amortization | $-5.0M | $-5.3M | $-5.7M | $-6.1M | $6.5M | $6.1M | $5.9M | $5.7M | $5.8M | $5.6M | ||
| Depreciation & Amortization | $-5.0M | $-5.3M | $-5.7M | $-6.1M | $6.5M | $6.1M | $5.9M | $5.7M | $5.8M | $5.6M | ||
| Amortization | $-1.4M | $-2.1M | $-3.0M | $-5.3M | $8.4M | $9.3M | $9.1M | $12.5M | $6.1M | $4.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $-586.0K | $-784.0K | $-530.0K | $-5.2M | -- | -- | $1.5M | $6.3M | -- | -- | ||
| Special Income Charges | $131.3M | $147.8M | $147.6M | $-74.5M | $-79.4M | $-70.6M | $-71.9M | $-86.8M | $-97.4M | $-93.5M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $72.7M | $72.5M | $77.5M | $93.4M | $126.8M | $87.3M | $163.7M | $173.9M | $160.9M | $155.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $28.9M | $27.7M | $37.0M | $25.0M | $34.8M | $22.5M | $46.0M | $48.5M | $43.5M | $40.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $43.8M | $44.8M | $40.6M | $68.3M | $92.1M | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | ||
| Net Income (Continuing Operations) | $43.8M | $44.8M | $40.6M | $68.3M | $92.1M | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | ||
| Net Income (Discontinued Operations) | $43.8M | $44.8M | $40.6M | $68.3M | $92.1M | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | ||
| Net Income (Common Stockholders) | $43.8M | $44.8M | $40.6M | $68.3M | $88.7M | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.8M | $22.8M | $22.9M | $26.6M | $30.5M | $29.9M | $29.7M | $32.6M | $33.3M | $33.1M | ||
| Average Shares Outstanding (Diluted) | $23.0M | $23.1M | $23.3M | $26.9M | $30.6M | $30.0M | $29.9M | $32.7M | $33.4M | $33.2M | ||
| Shares Outstanding | $22.8M | $22.9M | $23.0M | $30.4M | $30.4M | $29.7M | $29.7M | $33.3M | $33.3M | $33.0M | ||
| Basic EPS | $1.93 | $1.96 | $1.77 | $2.57 | $3.02 | $2.17 | $3.96 | $3.85 | $3.53 | $3.47 | ||
| Basic EPS (Continuing Operations) | $1.93 | $1.96 | $1.77 | $2.57 | $3.02 | $2.17 | $3.96 | $3.85 | $3.53 | $3.47 | ||
| Diluted EPS | $1.91 | $1.94 | $1.74 | $2.54 | $3 | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | ||
| Diluted EPS (Continuing Operations) | $1.91 | $1.94 | $1.74 | $2.54 | $3 | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.82 | $0.88 | $1 | $1.2 | $1.2 | $1.32 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $4.5M | $5.7M | $2.1M | $2.6M | $1.7M | $42.2M | $7.2M | $17.9M | $22.5M | $6.5M | ||
| Dividend Income | $2.1M | $2.2M | $1.3M | $1.7M | $1.3M | $1.0M | $991.0K | $1.1M | $1.3M | $1.5M | ||
| Equipment | $-6.0M | $-6.6M | $-7.1M | $-6.7M | $7.0M | $5.7M | $5.4M | $5.7M | $5.6M | $5.4M | ||
| Fees And Commissions | $32.1M | $33.2M | $2.9M | $2.7M | $2.9M | $2.6M | $1.9M | $2.4M | $2.2M | $2.2M | ||
| Insurance And Claims | $59.4M | $65.3M | $64.1M | $-14.2M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Premiums | -- | -- | -- | -- | $831.0K | $498.0K | $702.0K | $309.0K | -- | -- | ||
| Interest Expense For Deposit | $3.4M | $3.5M | $4.0M | $7.0M | $11.7M | $6.9M | $3.3M | $4.7M | $55.1M | $113.1M | ||
| Interest Expense For Long Term Debt | $-228.0K | $-3.7M | $2.9M | $8.5M | $3.7M | $2.6M | $2.2M | $4.8M | $26.6M | $22.1M | ||
| Interest Expense For Long Term Debt And Capital Securities | $-228.0K | $-3.7M | $2.9M | $8.5M | $3.7M | $2.6M | $2.2M | $4.8M | $26.6M | $22.1M | ||
| Interest Income | $161.4M | $173.7M | $181.4M | $228.2M | $272.4M | $267.2M | $277.0M | $355.5M | $438.4M | $466.6M | ||
| Interest Income After Provision For Loan Loss | $153.8M | $168.3M | $172.4M | $210.2M | $255.4M | $215.5M | $264.4M | $328.0M | $334.2M | $324.9M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $648.0K | $1.2M | $1.3M | $2.1M | $3.6M | $1.2M | $858.0K | $4.4M | $1.3M | $4.1M | ||
| Interest Income From Investment Securities | $26.8M | $29.3M | $31.9M | $38.3M | $43.8M | $31.2M | $32.9M | $64.6M | $79.0M | $70.5M | ||
| Interest Income From Loans | $131.8M | $141.1M | $146.8M | $186.1M | $222.1M | $276.5M | $235.5M | $285.4M | $356.7M | $390.5M | ||
| Interest Income From Loans And Lease | $131.8M | $141.1M | $146.8M | $186.1M | $222.1M | $276.5M | $235.5M | $285.4M | $356.7M | $390.5M | ||
| Interest Income From Securities | $26.8M | $29.3M | $31.9M | $38.3M | $43.8M | $31.2M | $32.9M | $64.6M | $79.0M | $70.5M | ||
| Investment Banking Profit | -- | -- | -- | -- | -- | -- | -- | $-4.2M | -- | -- | ||
| Net Interest Income | $158.2M | $174.0M | $174.5M | $212.8M | $257.1M | $257.7M | $271.5M | $346.0M | $356.7M | $331.4M | ||
| Net Occupancy Expense | $-10.1M | $-10.1M | $-10.9M | $-12.1M | $14.9M | $14.5M | $14.9M | $15.5M | $16.1M | $16.4M | ||
| Non Interest Expense | $-130.8M | $-146.0M | $-147.0M | $-168.5M | $185.5M | $182.8M | $178.3M | $216.6M | $233.2M | $234.1M | ||
| Non Interest Income | $45.3M | $44.6M | $50.0M | $49.1M | $53.5M | $55.2M | $63.7M | $63.0M | $61.4M | $64.4M | ||
| Non Recurring Operation Expense | -- | $-1.4M | $-1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Occupancy And Equipment | $-16.1M | $-16.7M | $-18.0M | $-18.8M | $21.9M | $20.2M | $20.3M | $21.2M | $21.8M | $21.8M | ||
| Other Customer Services | $32.1M | $33.2M | $37.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $59.4M | $65.3M | $64.1M | $-20.5M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $-5.4M | $-5.7M | $-6.8M | $-12.9M | $-257.1M | $-257.7M | $-271.5M | $9.5M | $81.7M | -- | ||
| Other Non Interest Expense | $-130.8M | $-146.0M | $-147.0M | $74.5M | $79.4M | $70.6M | $71.9M | $86.8M | $97.4M | $93.5M | ||
| Other Non Interest Income | $10.2M | $7.3M | $46.0M | $46.5M | $50.1M | $46.1M | $54.1M | $56.7M | $56.0M | $57.3M | ||
| Professional Expense And Contract Services Expense | $-4.5M | $-5.4M | $-3.7M | $-3.5M | $3.8M | $3.2M | $3.7M | $4.4M | $7.4M | $6.8M | ||
| Rent And Landing Fees | $-6.2M | $-6.1M | $-5.9M | $-6.3M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $2.1M | -- | $25.8M | -- | $86.0K | $64.0K | $-718.0K | $-340.0K | $36.0K | -- | ||
| Service Charge On Depositor Accounts | $14.3M | $14.4M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | ||
| Total Premiums Earned | -- | -- | -- | -- | $831.0K | $498.0K | $702.0K | $309.0K | -- | -- | ||
| Trading Gain Loss | -- | -- | $-961.0K | $-207.0K | $-110.0K | $-7.0K | -- | -- | -- | -- | ||
| Trust Feesby Commissions | $712.0K | $711.0K | $782.0K | $678.0K | $878.0K | $668.0K | $746.0K | $820.0K | $441.0K | $455.0K | ||
| Intexp | $-5.4M | $-5.7M | $-6.8M | $-12.9M | $15.4M | $9.5M | $5.5M | $9.5M | $81.7M | $135.2M | ||
| Othspecchg | $93.0K | $412.0K | $192.0K | -- | $-30.6M | $-1.9M | $5.2M | $5.7M | $6.0M | $5.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCBK | $45.20 | -2.8% | 344.26K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |