TriCo Bancshares (TCBK)

TriCo Bancshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.69	92.91	85.41	81.63	96.32	57.03
Investment Securities	1,616	1,654	1,750	1,955	2,275	2,110
Mortgage-Backed Securities	-	172.74	269.86	333.51	340.95	342
Total Investments	1,616	1,826	2,019	2,289	2,616	2,452
Gross Loans	7,422	7,142	6,804	6,835	6,496	4,947
Allowance for Loan Losses	-128.16	-125.76	-125.37	-121.52	-105.68	-85.38
Other Adjustments to Gross Loans	-11.4	-30.82	-35.59	-40.47	-45.76	-30.03
Net Loans	7,282	6,985	6,643	6,673	6,345	4,831
Property, Plant & Equipment	93.39	95.23	93.82	97.48	99.19	104.35
Goodwill	304.44	304.44	304.44	304.44	304.44	220.87
Other Intangible Assets	3.25	4.47	6.43	10.55	16.67	12.37
Loans Held for Sale	0.25	2.7	0.71	0.46	1.85	3.47
Accrued Interest Receivable	32.9	33.65	34.81	36.77	31.86	19.29
Restricted Cash	-	64.1	59.55	17.08	10.91	711.39
Long-Term Deferred Tax Assets	-	97.9	124.75	124.32	139.18	36.81
Other Real Estate Owned & Foreclosed	9.4	6.25	2.79	2.71	3.44	2.59
Other Long-Term Assets	423.89	291.47	281.26	255.83	249.1	146.19
Total Assets	9,979	9,822	9,674	9,910	9,931	8,615

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	5,789	5,185	5,054	4,861	4,781	4,343
Institutional Deposits	-	484.86	485.18	250.18	46.35	44.65
Non-Interest Bearing Deposits	2,654	2,594	2,549	2,723	3,502	2,980
Total Deposits	8,443	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	-	6.15	-	-	-	-
Accrued Interest Payable	7.94	8.8	11.5	8.45	1.17	0.93
Long-Term Leases	25.24	21.13	25.44	28.26	29	26.28
Trust Preferred Securities	41.24	41.24	101.19	101.1	101.04	58.08
Pension & Post-Retirement Benefits	-	16.13	16.09	13.53	13.9	2.4
Other Long-Term Liabilities	132.21	125.01	121.42	132.46	145.84	109.67
Total Liabilities	8,650	8,494	8,453	8,750	8,885	7,615

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	675.02	682.36	693.46	697.35	697.45	532.24
Retained Earnings	797.83	740.24	679.91	615.5	542.87	466.96
Comprehensive Income & Other	-144.4	-94.61	-152.46	-153.17	-193.91	0.98
Shareholders' Equity	1,328	1,328	1,221	1,160	1,046	1,000
Total Liabilities & Equity	9,979	9,822	9,674	9,910	9,931	8,615

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.48	80.23	216.24	761.94	394.65	134.45
Net Cash (Debt)	129.21	12.69	-130.83	-680.32	-298.33	-77.41
Net Cash Growth	777.01%	-	-	-	-	-
Net Cash Per Share	4.00	0.39	-3.94	-20.40	-9.12	-2.59
Filing Date Shares Outstanding	31.97	32.15	32.97	33.27	33.3	29.73
Total Common Shares Outstanding	31.97	32.33	32.97	33.27	33.33	29.73
Book Value Per Share	41.56	41.07	37.03	34.86	31.39	33.64
Tangible Book Value	1,021	1,019	910.03	844.69	725.3	766.94
Tangible Book Value Per Share	31.93	31.52	27.60	25.39	21.76	25.80

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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