TCBK Income Statement - TTM - TriCo Bancshares

Income Statement (TTM)

TriCo Bancshares Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	270	270	291	321	335	342	329	345	366	391	418	414	408	394	385	388	387	389	390	391
Change (%)		-0.35	8.04	10.19	4.32	2.08	-3.76	4.76	6.14	7.01	6.90	-1.12	-1.45	-3.33	-2.18	0.72	-0.28	0.51	0.16	0.38
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	270	270	291	321	335	342	329	345	366	391	418	414	408	394	385	388	387	389	390	391
Change (%)		-0.35	8.04	10.19	4.32	2.08	-3.76	4.76	6.14	7.01	6.90	-1.12	-1.45	-3.33	-2.18	0.72	-0.28	0.51	0.16	0.38
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	129	129	127	128	125	124	128	135	140	149	154	154	158	155	157	158	159	161	164	167
Change (%)		0.50	-1.84	0.42	-2.05	-0.68	2.72	6.01	3.72	6.28	3.14	0.35	2.11	-1.30	0.99	0.36	1.02	1.06	1.94	1.84
% of Revenue	47.63	48.04	43.65	39.78	37.35	36.33	38.78	39.24	38.35	38.09	36.74	37.29	38.64	39.45	40.73	40.58	41.11	41.33	42.06	42.67

R&D
Change (%)
% of Revenue

OpEx	184	183	180	179	177	177	179	189	198	211	222	229	232	233	236	233	235	234	237	240
Change (%)		-0.68	-1.71	-0.52	-0.85	0.05	1.06	5.27	4.93	6.91	4.87	3.24	1.49	0.34	1.16	-1.22	0.69	-0.21	1.28	1.18
% of Revenue	68.00	67.78	61.66	55.67	52.91	51.85	54.45	54.72	54.09	54.04	53.01	55.35	57.00	59.17	61.19	60.00	60.58	60.15	60.82	61.31

Operating Income	87	87	112	142	158	165	150	156	168	180	197	185	175	161	150	155	153	155	153	151
Change (%)		0.34	28.55	27.41	10.81	4.37	-8.95	4.14	7.61	7.12	9.29	-6.05	-5.10	-8.19	-7.01	3.79	-1.72	1.63	-1.54	-0.86
% of Revenue	32.00	32.22	38.34	44.33	47.09	48.15	45.55	45.28	45.91	45.96	46.99	44.65	43.00	40.83	38.81	40.00	39.42	39.85	39.18	38.69

Interest Expense
Change (%)
% of Revenue

Net Income	64	65	82	103	113	118	104	107	117	125	141	134	128	117	109	113	112	115	113	112
Change (%)		1.20	27.04	25.42	9.50	4.04	-11.28	2.88	9.23	6.92	12.33	-4.59	-5.02	-8.04	-6.89	3.79	-1.36	2.64	-1.21	-1.31
% of Revenue	23.68	24.05	28.28	32.18	33.78	34.43	31.74	31.17	32.08	32.05	33.68	32.49	31.32	29.79	28.36	29.22	28.90	29.51	29.11	28.62

Source: Capital IQ

TriCo Bancshares - Income Statement (TTM)

Income Statement (TTM)