TCBK | TriCo Bancshares Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	499.85M	404.42M	333.72M	309.26M	305.39M	259.36M	219.87M	207.55M	197.97M	147.95M	136.21M	136.96M	135.56M	123.13M	122.05M	116.65M	114.28M	112.13M	103.12M	96.36M	83.79M	70.96M	64.95M	62.76M	56.30M	52.70M	45.50M	36.60M	33.90M	32.60M
Cost of Revenue	-36.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	499.89M	404.42M	333.72M	309.26M	305.39M	259.36M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	75.72M	-220.98M	-164.51M	-200.60M	-163.19M	-153.13M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	139.33M	149.07M	123.08M	136.66M	132.16M	116.91M	104.20M	100.85M	91.10M	73.45M	65.23M	64.20M	44.20M	40.10M	39.81M	38.11M	38.07M	36.45M	33.93M	33.19M	29.71M	24.29M	21.40M	19.91M	17.80M	16.80M	15.70M	12.00M	10.80M	10.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-75.72M	-370.05M	-287.58M	-337.27M	-295.35M	-270.05M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-12.16M	183.44M	169.21M	108.65M	142.20M	106.22M	N/A	72.52M	72.71M	44.62M	45.80M	31.93M	N/A	8.47M	15.15M	26.96M	42.34M	44.12M	38.84M	32.63M	27.01M	22.19M	19.74M	19.86M	N/A	13.80M	N/A	12.30M	11.90M	10.20M
Other Expenses / Income	160.91M	-9.53M	-5.51M	-21.30M	-15.38M	-12.87M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.00K
Before Tax Income	160.91M	173.91M	163.70M	87.35M	126.82M	93.35M	77.51M	72.52M	72.71M	44.62M	45.80M	31.93M	29.78M	8.47M	15.15M	26.96M	42.34M	44.12M	38.84M	32.63M	27.01M	22.19M	19.74M	19.86M	17.90M	13.80M	9.60M	12.30M	11.90M	10.30M
Income Tax Expenses	43.52M	48.49M	46.05M	22.54M	34.75M	25.03M	36.96M	27.71M	28.90M	18.51M	18.41M	12.94M	11.19M	2.47M	5.18M	10.16M	16.64M	17.29M	15.17M	12.45M	10.12M	8.12M	7.32M	7.24M	6.50M	5.00M	3.70M	5.00M	4.90M	4.40M
Net Income	117.39M	125.42M	117.66M	64.81M	92.07M	68.32M	40.55M	44.81M	43.82M	26.11M	27.40M	18.99M	18.59M	6.00M	9.96M	16.80M	25.69M	26.83M	23.67M	20.18M	16.89M	14.07M	12.42M	12.62M	11.40M	8.80M	5.90M	7.30M	7.00M	5.90M
Interest Expenses	26.59M	9.53M	5.51M	9.46M	15.38M	12.87M	6.80M	5.72M	5.42M	4.68M	4.70M	7.34M	10.24M	14.13M	20.61M	31.55M	40.58M	34.45M	20.53M	13.36M	13.09M	12.91M	23.49M	28.54M	24.40M	25.30M	24.00M	19.20M	18.00M	15.70M
Basic Shares Outstanding	33.26M	32.58M	29.72M	29.92M	30.48M	26.59M	22.91M	22.91M	22.75M	17.72M	16.05M	15.99M	15.98M	15.85M	15.78M	15.77M	15.86M	15.81M	15.68M	15.64M	15.28M	14.04M	14.11M	14.34M	14.25M	14.08M	14.05M	14.04M	13.97M	13.16M
Diluted Shares Outstanding	33.35M	32.72M	29.88M	30.03M	30.64M	26.88M	23.25M	22.91M	23.00M	17.92M	16.20M	16.05M	16.02M	16.04M	16.01M	16.05M	16.36M	16.38M	16.32M	16.28M	15.76M	14.39M	14.44M	14.68M	14.62M	14.55M	14.63M	14.13M	14.07M	13.16M
EBITDA	6.12M	201.81M	186.49M	114.38M	159.43M	116.74M	92.49M	86.09M	85.19M	55.48M	55.33M	43.78M	43.51M	26.40M	39.52M	62.77M	87.78M	84.57M	66.47M	53.34M	49.24M	41.18M	46.85M	52.30M	46.80M	43.30M	37.20M	33.50M	31.60M	28.20M
EBITDA Margin	1.22%	49.90%	55.88%	36.98%	52.20%	45.01%	42.06%	41.48%	43.03%	37.50%	40.62%	31.96%	32.09%	21.44%	32.38%	53.81%	76.81%	75.42%	64.46%	55.35%	58.76%	58.03%	72.13%	83.33%	83.13%	82.16%	81.76%	91.53%	93.22%	86.50%
EBIT	187.50M	183.44M	169.21M	96.81M	142.20M	106.22M	84.31M	78.24M	78.13M	49.30M	50.50M	39.27M	40.02M	22.60M	35.76M	58.51M	82.92M	78.56M	59.37M	46.00M	40.10M	35.10M	43.23M	48.40M	42.30M	39.10M	33.60M	31.50M	29.90M	26.00M
EBIT Margin	37.51%	45.36%	50.70%	31.30%	46.56%	40.96%	38.34%	37.70%	39.46%	33.32%	37.07%	28.68%	29.52%	18.36%	29.30%	50.16%	72.56%	70.06%	57.57%	47.73%	47.86%	49.47%	66.56%	77.13%	75.13%	74.19%	73.85%	86.07%	88.20%	79.75%
Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31