TriCo Bancshares

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$17,090
$128,302
$131,387
$132,104
Gross Profit
93,039
96,933
97,148
EBITDA
37,818
38,818
42,823
43,444
EBIT
35,302
38,888
39,399
Net Income
27,542
26,363
29,034
29,051
Net Change In Cash
17,090
128,302
131,387
132,104
Free Cash Flow
28,208
22,827
22,933
27,337
Cash
314,268
308,250
144,956
320,114
Basic Shares
32,936
33,129
33,162
33,137

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$523,967
$492,807
$412,048
$333,721
Gross Profit
382,131
387,140
384,049
336,171
EBITDA
171,172
179,753
192,286
180,982
EBIT
155,104
160,905
173,907
163,703
Net Income
114,868
117,390
125,419
117,655
Net Change In Cash
523,967
492,807
412,048
333,721
Cost of Revenue
-661,191
98,870
Free Cash Flow
105,150
134,001
159,272
129,011
Cash
144,956
98,701
107,230
768,421
Basic Shares
33,230
33,355
32,720
29,882

Earnings Calls

Quarter EPS
2025-06-30
$0.84
2025-03-31
$0.80
2024-12-31
$0.88
2024-09-30
$0.88