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	-	5,670	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

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

SEC Filings: 10-K · 10-Q