TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
52.64
+0.60 (1.15%)
Jun 12, 2026, 4:00 PM EDT - Market closed
TriCo Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 301.31 | 157.01 | 144.96 | 98.7 | 107.23 | 768.42 |
Securities and Investments | 1,871 | 1,842 | 2,037 | 2,306 | 2,633 | 2,428 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 11.46 | 11.71 | 89.61 | 632.58 | 264.61 | 50.09 |
Other Earning Assets | 4.19 | 2.7 | 0.71 | 0.46 | 1.85 | 3.47 |
Gross Loans | 7,068 | 7,111 | 6,769 | 6,794 | 6,450 | 4,917 |
Allowance for Loan Losses | -127.94 | -125.76 | -125.37 | -121.52 | -105.68 | -85.38 |
Net Loans | 6,940 | 6,985 | 6,643 | 6,673 | 6,345 | 4,831 |
Net Property, Plant & Equipment | 93.76 | 95.23 | 93.82 | 97.48 | 99.19 | 104.35 |
Accrued Interest and Accounts Receivable | 32.66 | 33.65 | 34.81 | 36.77 | 31.86 | 19.29 |
Other Intangible Assets | 4.04 | 4.47 | 6.43 | 10.55 | 16.67 | 12.37 |
Goodwill | 304.44 | 304.44 | 304.44 | 304.44 | 304.44 | 220.87 |
Long-Term Investments | 138.07 | 137.25 | 140.15 | 136.89 | 133.74 | 117.86 |
Other Non-Earning Assets | 258.35 | 259.57 | 268.65 | 245.97 | 257.98 | 109.03 |
Total Assets | 9,948 | 9,822 | 9,674 | 9,910 | 9,931 | 8,615 |
Interest-bearing deposits | 5,845 | 5,670 | 5,539 | 5,111 | 4,827 | 4,387 |
Noninterest-bearing deposits | 2,559 | 2,594 | 2,549 | 2,723 | 3,502 | 2,980 |
Total Deposits | 8,404 | 8,264 | 8,088 | 7,834 | 8,329 | 7,367 |
Long-Term Debt | 41.24 | 41.24 | 101.19 | 101.1 | 101.04 | 58.08 |
Other Liabilities | 167.9 | 177.21 | 174.44 | 182.69 | 189.91 | 139.28 |
Total Liabilities | 8,624 | 8,494 | 8,453 | 8,750 | 8,885 | 7,615 |
Common Stock | 673.51 | 682.36 | 693.46 | 697.35 | 697.45 | 532.24 |
Accumulated Other Comprehensive Income | -99.25 | -94.61 | -152.46 | -153.17 | -193.91 | 0.98 |
Retained Earnings | 749.77 | 740.24 | 679.91 | 615.5 | 542.87 | 466.96 |
Shareholders' Equity | 1,324 | 1,328 | 1,221 | 1,160 | 1,046 | 1,000 |
Total Liabilities & Equity | 9,948 | 9,822 | 9,674 | 9,910 | 9,931 | 8,615 |
Total Debt | 41.24 | 41.24 | 101.19 | 101.1 | 101.04 | 58.08 |
Net Cash (Debt) | -41.24 | -41.24 | -101.19 | -101.1 | -101.04 | -58.08 |
Net Cash Per Share | -1.26 | -1.25 | -3.04 | -3.03 | -3.09 | -1.94 |
Book Value | 1,324 | 1,328 | 1,221 | 1,160 | 1,046 | 1,000 |
Book Value Per Share | 40.53 | 40.42 | 36.74 | 34.77 | 31.98 | 33.47 |
Tangible Book Value | 1,016 | 1,019 | 910.03 | 844.69 | 725.3 | 766.94 |
Tangible Book Value Per Share | 31.08 | 31.02 | 27.39 | 25.32 | 22.17 | 25.67 |