NASDAQ$TCBK

TriCo Bancshares · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

TriCo Bancshares' financial performance declined due to lower net interest income and increased provision for credit losses, but was bolstered by the completion of the Valley Republic Bancorp merger.

TriCo Bancshares reported a net income of $20.37 million for Q1 2022, a decrease compared to both the previous quarter ($28.22 million) and the same quarter of the prior year ($33.65 million). Diluted earnings per share also decreased to $0.67. The company completed its merger with Valley Republic Bancorp and experienced organic loan growth, excluding PPP, of $187.9 million.

  • Net income decreased to $20.37 million, compared to $28.22 million in the previous quarter and $33.65 million in the same quarter last year.
  • Diluted earnings per share were $0.67, down from $0.94 in the previous quarter and $1.13 in the first quarter of 2021.
  • Completed the merger and system conversion of Valley Republic Bancorp effective March 25, 2022.
  • Organic loan growth, excluding PPP, for the quarter was $187.9 million, or 15.5% annualized.

Headline financials

Total Revenue

$83M

Previous: $82.6M+0.6%
EPS (adj)

$0.67

Previous: $1.13-40.7%
ROAA

0.9%

Previous: 1.8%-46.3%
ROAE

8.2%

Previous: 14.5%-43.6%
Efficiency Ratio

56.0%

Previous: 50.4%+11.0%
Net Interest Margin

3.3%

No prior period
Capital Expenditures

-$631K

Previous: -$188K-235.6%
Free Cash Flow

$19.7M

Previous: $33.5M-41.0%
Net Income

$20.4M

Previous: $33.6M-39.5%
Operating Income

$54.7M

Previous: $59.4M-7.9%
Gross Profit

$74.8M

Previous: $76.3M-2.0%
Cash & Equivalents

$1.04B

Previous: $610M+69.9%
Total Assets

$10.1B

Previous: $8.03B+26.0%
Stock-Based Comp

$812K

Previous: $537K+51.2%

Revenue & EPS history

TriCo · Revenue · Quarterly

$83M

Q1 2022+0.6%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

TriCo · $15.1M total across 2 segments · Q3 2020

  • Service Charges
    $10.5M
  • Other Income
    $4.66M

Forward guidance

The statements contained herein that are not historical facts are forward-looking statements based on management’s current expectations and beliefs concerning future developments and their potential effects on the Company.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+2.5%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+10.2%

Q1 2010

Best reaction

-7.0%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%+2.4%+2.5%
Q4 2025+1.6%-3.1%-0.3%
Q3 2025+1.2%+4.0%+9.6%
Q2 2025-0.9%-2.1%+3.8%
Q1 2025+1.0%+0.0%+2.0%
Q4 2024+2.5%+3.3%+2.5%
Q3 2024-3.3%-0.5%+12.1%
Q2 2024+3.6%+1.7%-2.4%
Q1 2024-2.7%-0.1%+8.4%
Q4 2023-4.9%-2.9%-14.6%
Q3 2023+7.0%+6.1%+18.6%
Q2 2023-1.4%-1.8%-9.0%
Q1 2023-1.4%-5.2%-7.3%
Q4 2022+0.4%+2.0%+2.6%
Q3 2022+3.8%+11.8%+4.9%
Q2 2022+0.3%+0.7%+0.1%
Q1 2022-1.0%+5.2%+20.7%
Q4 2021-0.7%-3.7%-4.3%
Q3 2021-2.8%-2.1%+1.3%
Q2 2021-0.9%-1.8%-4.3%
Q1 2021+1.0%+3.0%+4.4%
Q4 2020-0.8%-2.3%+10.6%
Q3 2020-4.7%-4.9%+15.6%
Q2 2020-1.8%-3.9%-4.5%
Q1 2020-2.0%-6.7%-7.7%
Q4 2019-0.2%-2.7%-7.5%
Q3 2019+2.7%+2.2%+5.1%
Q2 2019+2.1%+1.2%-7.7%
Q1 2019-0.3%-0.2%-3.1%
Q4 2018+7.5%+6.8%+14.6%
Q3 2018+2.1%+4.1%+7.7%
Q2 2018+2.6%+1.8%+2.5%
Q1 2018+0.5%-1.5%+3.4%
Q4 2017-1.5%-0.7%-0.2%
Q3 2017-3.5%-4.1%+1.2%
Q2 2017+1.0%+2.7%+0.1%
Q1 2017-3.6%-3.4%-4.6%
Q4 2016+5.2%+5.9%+6.5%
Q3 2016-0.4%-0.7%+20.9%
Q2 2016-7.0%-9.2%-4.4%
Q1 2016+0.4%
Q4 2015+3.2%
Q3 2015+0.6%
Q2 2015+2.1%
Q1 2015-2.4%
Q4 2014-1.8%
Q3 2014+3.7%
Q2 2014-0.4%
Q1 2014+0.7%
Q4 2013-5.8%
Q3 2013+5.7%
Q2 2013+0.2%
Q1 2013-2.1%
Q4 2012-2.3%
Q3 2012+1.1%
Q2 2012-1.4%
Q1 2011+0.1%
Q1 2012+1.7%
Q4 2011+1.2%
Q4 2010+1.2%
Q4 2009+1.2%
Q3 2011+0.5%
Q2 2011-4.5%
Q2 2010-4.5%
Q3 2010+2.6%
Q1 2010+10.2%

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