TriCo Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$136,083	$131,608	$128,302	$131,387
Gross Profit	104,981	97,101	93,039	96,933
EBITDA	50,066	41,293	38,818	42,823
EBIT	46,468	37,813	35,302	38,888
Net Income	34,019	27,542	26,363	29,034
Net Change In Cash	136,083	131,608	128,302	131,387
Free Cash Flow	43,213	28,208	22,827	22,933
Cash	298,820	314,268	308,250	144,956
Basic Shares	32,723	32,936	33,129	33,162

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$523,967	$492,807	$412,048	$334,904
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	334,904
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