TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
57.49
-0.05 (-0.09%)
Aug 7, 2026, 11:27 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 105.22 | 157.01 | 144.96 | 98.7 | 107.23 | 768.42 |
Securities and Investments | 1,796 | 1,842 | 2,037 | 2,306 | 2,633 | 2,428 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 10.52 | 11.71 | 89.61 | 632.58 | 264.61 | 50.09 |
Other Earning Assets | 1.88 | 2.7 | 0.71 | 0.46 | 1.85 | 3.47 |
Gross Loans | 7,311 | 7,111 | 6,769 | 6,794 | 6,450 | 4,917 |
Allowance for Loan Losses | -130.19 | -125.76 | -125.37 | -121.52 | -105.68 | -85.38 |
Net Loans | 7,181 | 6,985 | 6,643 | 6,673 | 6,345 | 4,831 |
Net Property, Plant & Equipment | 93 | 95.23 | 93.82 | 97.48 | 99.19 | 104.35 |
Accrued Interest and Accounts Receivable | 33.51 | 33.65 | 34.81 | 36.77 | 31.86 | 19.29 |
Other Intangible Assets | 3.61 | 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 | 137.47 | 137.25 | 140.15 | 136.89 | 133.74 | 117.86 |
Other Non-Earning Assets | 274.36 | 259.57 | 268.65 | 245.97 | 257.98 | 109.03 |
Total Assets | 9,931 | 9,822 | 9,674 | 9,910 | 9,931 | 8,615 |
Interest-bearing deposits | - | 5,670 | 5,539 | 5,111 | 4,827 | 4,387 |
Noninterest-bearing deposits | 2,607 | 2,594 | 2,549 | 2,723 | 3,502 | 2,980 |
Total Deposits | 8,369 | 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 | 166.58 | 177.21 | 174.44 | 182.69 | 189.91 | 139.28 |
Total Liabilities | 8,587 | 8,494 | 8,453 | 8,750 | 8,885 | 7,615 |
Common Stock | 674.01 | 682.36 | 693.46 | 697.35 | 697.45 | 532.24 |
Accumulated Other Comprehensive Income | -101.79 | -94.61 | -152.46 | -153.17 | -193.91 | 0.98 |
Retained Earnings | 771.37 | 740.24 | 679.91 | 615.5 | 542.87 | 466.96 |
Shareholders' Equity | 1,344 | 1,328 | 1,221 | 1,160 | 1,046 | 1,000 |
Total Liabilities & Equity | 9,931 | 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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.25 | -3.04 | -3.03 | -3.09 | -1.94 |
Book Value | 1,344 | 1,328 | 1,221 | 1,160 | 1,046 | 1,000 |
Book Value Per Share | 41.39 | 40.42 | 36.74 | 34.77 | 31.98 | 33.47 |
Tangible Book Value | 1,036 | 1,019 | 910.03 | 844.69 | 725.3 | 766.94 |
Tangible Book Value Per Share | 31.90 | 31.02 | 27.39 | 25.32 | 22.17 | 25.67 |