TriCo Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	298.82	144.96	98.7	107.23	768.42	669.55
Securities and Investments	1,856	2,037	2,306	2,633	2,428	1,719
Short-Term Interbank Lending and Reverse Repurchase Agreements	17.04	89.61	632.58	264.61	50.09	26.91
Other Earning Assets	2.79	0.71	0.46	1.85	3.47	6.27
Gross Loans	7,007	6,769	6,794	6,450	4,917	4,763
Allowance for Loan Losses	-124.57	-125.37	-121.52	-105.68	-85.38	-91.85
Net Loans	6,882	6,643	6,673	6,345	4,831	4,671
Net Property, Plant & Equipment	96.43	93.82	97.48	99.19	104.35	111.58
Accrued Interest and Accounts Receivable	32.13	34.81	36.77	31.86	19.29	20
Other Intangible Assets	4.95	6.43	10.55	16.67	12.37	17.83
Goodwill	304.44	304.44	304.44	304.44	220.87	220.87
Long-Term Investments	136.39	140.15	136.89	133.74	117.86	118.87
Other Non-Earning Assets	264.51	268.65	245.97	257.98	109.03	84.17
Total Assets	9,879	9,674	9,910	9,931	8,615	7,640
Interest-bearing deposits	5,790	5,539	5,111	4,827	4,387	3,924
Noninterest-bearing deposits	2,544	2,549	2,723	3,502	2,980	2,582
Total Deposits	8,334	8,088	7,834	8,329	7,367	6,506
Long-Term Debt	41.24	101.19	101.1	101.04	58.08	57.64
Other Liabilities	181.79	174.44	182.69	189.91	139.28	123.93
Total Liabilities	8,575	8,453	8,750	8,885	7,615	6,714
Common Stock	685.59	693.46	697.35	697.45	532.24	530.84
Accumulated Other Comprehensive Income	-104.96	-152.46	-153.17	-193.91	0.98	12.28
Retained Earnings	723.67	679.91	615.5	542.87	466.96	382
Shareholders' Equity	1,304	1,221	1,160	1,046	1,000	925.11
Total Liabilities & Equity	9,879	9,674	9,910	9,931	8,615	7,640
Total Debt	41.24	101.19	101.1	101.04	58.08	57.64
Net Cash (Debt)	-41.24	-101.19	-101.1	-101.04	-58.08	-57.64
Net Cash Per Share	-1.25	-3.04	-3.03	-3.09	-1.94	-1.92
Book Value	1,304	1,221	1,160	1,046	1,000	925.11
Book Value Per Share	39.54	36.74	34.77	31.98	33.47	30.81
Tangible Book Value	994.91	910.03	844.69	725.3	766.94	686.41
Tangible Book Value Per Share	30.16	27.39	25.32	22.17	25.67	22.86

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q