Production (Stage)
TriCo Bancshares
TCBK
$39.33
-$0.32-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.99M | 16.27M | 16.49M | 15.87M | 15.77M |
| Total Other Revenue | 78.81M | 82.39M | 82.39M | 81.59M | 78.43M |
| Total Revenue | 94.80M | 98.66M | 98.88M | 97.46M | 94.20M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 94.80M | 98.66M | 98.88M | 97.46M | 94.20M |
| SG&A Expenses | 42.14M | 40.65M | 40.89M | 40.28M | 39.02M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 17.36M | 19.12M | 18.59M | 18.06M | 17.48M |
| Total Operating Expenses | 59.50M | 59.77M | 59.48M | 58.34M | 56.50M |
| Operating Income | 35.30M | 38.89M | 39.40M | 39.12M | 37.70M |
| Income Before Tax | 35.30M | 38.89M | 39.40M | 39.12M | 37.70M |
| Income Tax Expenses | 8.94M | 9.85M | 10.35M | 10.09M | 9.95M |
| Earnings from Continuing Operations | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.80 | 0.88 | 0.88 | 0.88 | 0.83 |
| Normalized Basic EPS | 0.67 | 0.74 | 0.75 | 0.74 | 0.71 |
| EPS Diluted | 0.80 | 0.88 | 0.88 | 0.87 | 0.83 |
| Normalized Diluted EPS | 0.67 | 0.73 | 0.74 | 0.74 | 0.71 |
| Average Basic Shares Outstanding | 32.95M | 32.99M | 32.99M | 33.12M | 33.25M |
| Average Diluted Shares Outstanding | 33.13M | 33.16M | 33.14M | 33.24M | 33.37M |
| Dividend Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Payout Ratio | 41.27% | 37.47% | 37.48% | 37.56% | 39.54% |