TriCo Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.01	85.41	81.63	96.32	57.03
Investment Securities	1,825	1,751	1,955	2,275	2,110
Mortgage-Backed Securities	-	269.86	333.51	340.95	342
Total Investments	1,825	2,021	2,289	2,616	2,452
Gross Loans	7,126	6,804	6,835	6,496	4,947
Allowance for Loan Losses	-125.76	-125.37	-121.52	-105.68	-85.38
Other Adjustments to Gross Loans	-14.9	-35.59	-40.47	-45.76	-30.03
Net Loans	6,985	6,643	6,673	6,345	4,831
Property, Plant & Equipment	95.23	93.82	97.48	99.19	104.35
Goodwill	304.44	304.44	304.44	304.44	220.87
Other Intangible Assets	4.47	6.43	10.55	16.67	12.37
Loans Held for Sale	2.7	0.71	0.46	1.85	3.47
Accrued Interest Receivable	33.65	34.81	36.77	31.86	19.29
Restricted Cash	-	59.55	17.08	10.91	711.39
Long-Term Deferred Tax Assets	-	124.75	124.32	139.18	36.81
Other Real Estate Owned & Foreclosed	6.2	2.79	2.71	3.44	2.59
Other Long-Term Assets	390.62	279.46	255.83	249.1	146.19
Total Assets	9,822	9,674	9,910	9,931	8,615
Interest Bearing Deposits	5,670	5,054	4,861	4,781	4,343
Institutional Deposits	-	485.18	250.18	46.35	44.65
Non-Interest Bearing Deposits	2,594	2,549	2,723	3,502	2,980
Total Deposits	8,264	8,088	7,834	8,329	7,367
Short-Term Borrowings	11.71	89.61	632.58	264.61	50.09
Current Portion of Leases	-	5.51	-	-	-
Accrued Interest Payable	8.8	11.5	8.45	1.17	0.93
Long-Term Leases	27.28	19.93	28.26	29	26.28
Trust Preferred Securities	41.24	101.19	101.1	101.04	58.08
Pension & Post-Retirement Benefits	-	16.09	13.53	13.9	2.4
Other Long-Term Liabilities	141.14	121.42	132.46	145.84	109.67
Total Liabilities	8,494	8,453	8,750	8,885	7,615
Common Stock	682.36	693.46	697.35	697.45	532.24
Retained Earnings	740.24	679.91	615.5	542.87	466.96
Comprehensive Income & Other	-94.61	-152.46	-153.17	-193.91	0.98
Shareholders' Equity	1,328	1,221	1,160	1,046	1,000
Total Liabilities & Equity	9,822	9,674	9,910	9,931	8,615
Total Debt	80.23	216.24	761.94	394.65	134.45
Net Cash (Debt)	76.79	-130.83	-680.32	-298.33	-77.41
Net Cash Per Share	2.34	-3.94	-20.40	-9.12	-2.59
Filing Date Shares Outstanding	32.33	32.97	33.27	33.3	29.73
Total Common Shares Outstanding	32.33	32.97	33.27	33.33	29.73
Book Value Per Share	41.07	37.03	34.86	31.39	33.64
Tangible Book Value	1,019	910.03	844.69	725.3	766.94
Tangible Book Value Per Share	31.52	27.60	25.39	21.76	25.80

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q