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TCBKTriCo Bancshares$ --
TriCo Bancshares

TriCo Bancshares

TCBK

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
9.8B USD
No comparison

Shareholders' Equity

savings
1.3B USD
No comparison

Equity Ratio

pie_chart
13.5%
No comparison

Book Value Per Share

paid
40.85USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
157.01M
157.01M
57,000
33.65M
0
0
190.67M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
304.44M
4.47M
95.23M
95.23M
8.83B
0
396.82M
9.51B
9.63B
9.82B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.79M
0
0
0
8.26B
8.27B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
52.95M
80.23M
27.28M
141.14M
-76.78M
221.37M
8.49B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
682.36M
32.63M
0
740.24M
-94.61M
0
0
1.33B

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