TriCo Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$137,532	$134,874	$137,315	$136,083
Gross Profit	107,521	104,948	109,395	104,981
EBITDA	46,296	49,535	52,542	50,066
EBIT		45,881	49,576	46,468
Net Income	34,169	33,685	33,634	34,019
Net Change In Cash	137,532	134,874	137,315	136,083
Free Cash Flow	25,850	32,990	33,683	43,213
Cash	105,221	301,305	157,014	298,820
Basic Shares	32,107	32,391	32,630	32,723

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$533,308	$523,967	$492,807	$412,048
Gross Profit	404,516	382,131	387,140	384,049
EBITDA	182,804	171,172	179,753	192,286
EBIT	169,244	155,104	160,905	173,907
Net Income	121,558	114,868	117,390	125,419
Net Change In Cash	533,308	523,967	492,807	412,048
Cost of Revenue				-661,191
Free Cash Flow	127,931	105,150	134,001	159,272
Cash	157,014	144,956	98,701	107,230
Basic Shares	32,630	33,230	33,355	32,720