TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
49.89
-1.03 (-2.02%)
Apr 29, 2026, 2:22 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 301.31 | 92.91 | 85.41 | 81.63 | 96.32 | 57.03 | Upgrade
|
| Investment Securities | 1,854 | 1,654 | 1,750 | 1,955 | 2,275 | 2,110 | Upgrade
|
| Mortgage-Backed Securities | - | 172.74 | 269.86 | 333.51 | 340.95 | 342 | Upgrade
|
| Total Investments | 1,854 | 1,826 | 2,019 | 2,289 | 2,616 | 2,452 | Upgrade
|
| Gross Loans | 7,082 | 7,142 | 6,804 | 6,835 | 6,496 | 4,947 | Upgrade
|
| Allowance for Loan Losses | -127.94 | -125.76 | -125.37 | -121.52 | -105.68 | -85.38 | Upgrade
|
| Other Adjustments to Gross Loans | -13.5 | -30.82 | -35.59 | -40.47 | -45.76 | -30.03 | Upgrade
|
| Net Loans | 6,940 | 6,985 | 6,643 | 6,673 | 6,345 | 4,831 | Upgrade
|
| Property, Plant & Equipment | 93.76 | 95.23 | 93.82 | 97.48 | 99.19 | 104.35 | Upgrade
|
| Goodwill | 304.44 | 304.44 | 304.44 | 304.44 | 304.44 | 220.87 | Upgrade
|
| Other Intangible Assets | 4.04 | 4.47 | 6.43 | 10.55 | 16.67 | 12.37 | Upgrade
|
| Loans Held for Sale | 4.19 | 2.7 | 0.71 | 0.46 | 1.85 | 3.47 | Upgrade
|
| Accrued Interest Receivable | 32.66 | 33.65 | 34.81 | 36.77 | 31.86 | 19.29 | Upgrade
|
| Restricted Cash | - | 64.1 | 59.55 | 17.08 | 10.91 | 711.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 97.9 | 124.75 | 124.32 | 139.18 | 36.81 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 7 | 6.25 | 2.79 | 2.71 | 3.44 | 2.59 | Upgrade
|
| Other Long-Term Assets | 389.42 | 291.47 | 281.26 | 255.83 | 249.1 | 146.19 | Upgrade
|
| Total Assets | 9,948 | 9,822 | 9,674 | 9,910 | 9,931 | 8,615 | Upgrade
|
| Interest Bearing Deposits | 5,845 | 5,185 | 5,054 | 4,861 | 4,781 | 4,343 | Upgrade
|
| Institutional Deposits | - | 484.86 | 485.18 | 250.18 | 46.35 | 44.65 | Upgrade
|
| Non-Interest Bearing Deposits | 2,559 | 2,594 | 2,549 | 2,723 | 3,502 | 2,980 | Upgrade
|
| Total Deposits | 8,404 | 8,264 | 8,088 | 7,834 | 8,329 | 7,367 | Upgrade
|
| Short-Term Borrowings | 11.46 | 11.71 | 89.61 | 632.58 | 264.61 | 50.09 | Upgrade
|
| Current Portion of Leases | - | 6.15 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.76 | 8.8 | 11.5 | 8.45 | 1.17 | 0.93 | Upgrade
|
| Long-Term Leases | 26.53 | 21.13 | 25.44 | 28.26 | 29 | 26.28 | Upgrade
|
| Trust Preferred Securities | 41.24 | 41.24 | 101.19 | 101.1 | 101.04 | 58.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 16.13 | 16.09 | 13.53 | 13.9 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | 133.62 | 125.01 | 121.42 | 132.46 | 145.84 | 109.67 | Upgrade
|
| Total Liabilities | 8,624 | 8,494 | 8,453 | 8,750 | 8,885 | 7,615 | Upgrade
|
| Common Stock | 673.51 | 682.36 | 693.46 | 697.35 | 697.45 | 532.24 | Upgrade
|
| Retained Earnings | 749.77 | 740.24 | 679.91 | 615.5 | 542.87 | 466.96 | Upgrade
|
| Comprehensive Income & Other | -99.25 | -94.61 | -152.46 | -153.17 | -193.91 | 0.98 | Upgrade
|
| Shareholders' Equity | 1,324 | 1,328 | 1,221 | 1,160 | 1,046 | 1,000 | Upgrade
|
| Total Liabilities & Equity | 9,948 | 9,822 | 9,674 | 9,910 | 9,931 | 8,615 | Upgrade
|
| Total Debt | 79.22 | 80.23 | 216.24 | 761.94 | 394.65 | 134.45 | Upgrade
|
| Net Cash (Debt) | 222.09 | 12.69 | -130.83 | -680.32 | -298.33 | -77.41 | Upgrade
|
| Net Cash Per Share | 6.80 | 0.39 | -3.94 | -20.40 | -9.12 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 31.91 | 32.15 | 32.97 | 33.27 | 33.3 | 29.73 | Upgrade
|
| Total Common Shares Outstanding | 31.91 | 32.33 | 32.97 | 33.27 | 33.33 | 29.73 | Upgrade
|
| Book Value Per Share | 41.49 | 41.07 | 37.03 | 34.86 | 31.39 | 33.64 | Upgrade
|
| Tangible Book Value | 1,016 | 1,019 | 910.03 | 844.69 | 725.3 | 766.94 | Upgrade
|
| Tangible Book Value Per Share | 31.82 | 31.52 | 27.60 | 25.39 | 21.76 | 25.80 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.