TriCo Bancshares Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$137,315	$136,083	$131,608	$128,302
Gross Profit	109,395	104,981	97,101	93,039
EBITDA	52,542	50,066	41,293	38,818
EBIT	49,576	46,468	37,813	35,302
Net Income	33,634	34,019	27,542	26,363
Net Change In Cash	137,315	136,083	131,608	128,302
Free Cash Flow		43,213	28,208	22,827
Cash	157,014	298,820	314,268	308,250
Basic Shares	32,630	32,723	32,936	33,129

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	182,719	171,172	179,753	192,286
EBIT	169,159	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		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