TriCo Q3 net income $30.6M ($0.92 EPS), up 23% QoQ; NIM 3.88% narrows 8 bps

TRICO BANCSHARES /

2023-Q3 EPS reported $2.74 revenue$37,240,000

Net income $30.6M ($0.92 diluted EPS) vs $24.9M ($0.75) in Q2, down from $37.3M ($1.12) YoY.
Pre-tax pre-provision net revenue $46.2M, up 7% from Q2; loans grew $187.9M (2.9%) linked quarter.
Net interest margin (FTE) 3.88% vs 3.96% in Q2; deposit cost rose to 0.86% from 0.58%.
Provision for credit losses $4.2M, down 57% from Q2's $9.7M; NPA ratio 0.33% of assets.
Tangible book value $22.67/share vs $23.30 at year-end; total liquidity $4.2B, no brokered deposits.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.99

TRICO BANCSHARES / reported three and nine month periods ended September 30, 2023 results: net income $30.6 million, EPS $0.92.

Period: three and nine month periods ended September 30, 2023
Net income: $30.6 million
EPS: $0.92
Result: reported results

Exact text from the filing

Today announced net income of $30.6 million for the quarter ended September 30, 2023

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Source: SEC EDGAR

accession 0000356171-23-000058

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