TriCo Bancshares (TCBK)

TriCo Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.27	85.41	81.63	96.32	57.03	77.25
Investment Securities	1,920	1,751	1,955	2,275	2,110	1,729
Mortgage-Backed Securities	-	269.86	333.51	340.95	342	-
Total Investments	1,920	2,021	2,289	2,616	2,452	1,729
Gross Loans	6,959	6,804	6,835	6,496	4,947	4,806
Allowance for Loan Losses	-124.46	-125.37	-121.52	-105.68	-85.38	-91.85
Other Adjustments to Gross Loans	-	-35.59	-40.47	-45.76	-30.03	-42.47
Net Loans	6,835	6,643	6,673	6,345	4,831	4,671
Property, Plant & Equipment	92.25	93.82	97.48	99.19	104.35	111.58
Goodwill	304.44	304.44	304.44	304.44	220.87	220.87
Other Intangible Assets	5.44	6.43	10.55	16.67	12.37	17.83
Loans Held for Sale	1.58	0.71	0.46	1.85	3.47	6.27
Accrued Interest Receivable	32.53	34.81	36.77	31.86	19.29	20
Restricted Cash	-	59.55	17.08	10.91	711.39	592.3
Long-Term Deferred Tax Assets	-	124.75	124.32	139.18	36.81	31.2
Other Real Estate Owned & Foreclosed	2.7	2.79	2.71	3.44	2.59	2.84
Other Long-Term Assets	399.29	279.46	255.83	249.1	146.19	142.1
Total Assets	9,924	9,674	9,910	9,931	8,615	7,640
Interest Bearing Deposits	5,816	5,054	4,861	4,781	4,343	3,851
Institutional Deposits	-	485.18	250.18	46.35	44.65	73.15
Non-Interest Bearing Deposits	2,560	2,549	2,723	3,502	2,980	2,582
Total Deposits	8,376	8,088	7,834	8,329	7,367	6,506
Short-Term Borrowings	17.79	89.61	632.58	264.61	50.09	26.91
Current Portion of Leases	-	5.51	-	-	-	-
Accrued Interest Payable	10.17	11.5	8.45	1.17	0.93	1.36
Long-Term Leases	23.97	19.93	28.26	29	26.28	27.97
Trust Preferred Securities	101.26	101.19	101.1	101.04	58.08	57.64
Pension & Post-Retirement Benefits	-	16.09	13.53	13.9	2.4	1.29
Other Long-Term Liabilities	128.16	121.42	132.46	145.84	109.67	93.3
Total Liabilities	8,657	8,453	8,750	8,885	7,615	6,714
Common Stock	685.49	693.46	697.35	697.45	532.24	530.84
Retained Earnings	702.69	679.91	615.5	542.87	466.96	382
Comprehensive Income & Other	-121.36	-152.46	-153.17	-193.91	0.98	12.28
Shareholders' Equity	1,267	1,221	1,160	1,046	1,000	925.11
Total Liabilities & Equity	9,924	9,674	9,910	9,931	8,615	7,640
Total Debt	143.02	216.24	761.94	394.65	134.45	112.52
Net Cash (Debt)	171.25	-130.83	-680.32	-298.33	-77.41	-35.27
Net Cash Per Share	5.17	-3.94	-20.40	-9.12	-2.59	-1.17
Filing Date Shares Outstanding	32.55	32.97	33.27	33.3	29.73	29.73
Total Common Shares Outstanding	32.55	32.97	33.27	33.33	29.73	29.73
Book Value Per Share	38.92	37.03	34.86	31.39	33.64	31.12
Tangible Book Value	956.95	910.03	844.69	725.3	766.94	686.41
Tangible Book Value Per Share	29.40	27.60	25.39	21.76	25.80	23.09

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q