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 | 64.61M | 64.39M | 64.16M | 63.65M | 63.51M |
| Total Other Revenue | 325.19M | 324.80M | 323.04M | 324.62M | 321.98M |
| Total Revenue | 389.80M | 389.19M | 387.20M | 388.27M | 385.49M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 389.80M | 389.19M | 387.20M | 388.27M | 385.49M |
| SG&A Expenses | 163.96M | 160.84M | 159.16M | 157.56M | 157.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 73.13M | 73.24M | 75.43M | 75.42M | 78.87M |
| Total Operating Expenses | 237.09M | 234.09M | 234.58M | 232.98M | 235.86M |
| Operating Income | 152.71M | 155.10M | 152.62M | 155.29M | 149.62M |
| Income Before Tax | 152.71M | 155.10M | 152.62M | 155.29M | 149.62M |
| Income Tax Expenses | 39.23M | 40.24M | 40.71M | 41.84M | 40.32M |
| Earnings from Continuing Operations | 113.48 | 114.87 | 111.91 | 113.45 | 109.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 113.48M | 114.87M | 111.91M | 113.45M | 109.31M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.44 | 3.47 | 3.38 | 3.41 | 3.29 |
| Normalized Basic EPS | 2.89 | 2.93 | 2.88 | 2.92 | 2.81 |
| EPS Diluted | 3.43 | 3.46 | 3.36 | 3.40 | 3.28 |
| Normalized Diluted EPS | 2.88 | 2.92 | 2.87 | 2.91 | 2.81 |
| Average Basic Shares Outstanding | 132.06M | 132.35M | 132.63M | 132.90M | 132.99M |
| Average Diluted Shares Outstanding | 132.67M | 132.91M | 133.10M | 133.28M | 133.34M |
| Dividend Per Share | 1.32 | 1.32 | 1.29 | 1.26 | 1.23 |
| Payout Ratio | 38.38% | 38.00% | 38.20% | 36.88% | 37.42% |