TriCo Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$136,540	$137,532	$134,874	$137,315
Gross Profit	110,859	107,521	104,948	109,395
EBITDA	52,110	46,296	49,535	53,370
EBIT			45,881	49,576
Net Income	37,967	34,169	33,685	33,634
Net Change In Cash	136,540	137,532	134,874	137,315
Free Cash Flow		25,850	32,990	33,683
Cash	195,691	105,221	301,305	157,014
Basic Shares	32,118	32,107	32,391	32,630

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	183,632	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