TriCo Bancshares

Financial Services · Banks - Regional

52.60$ +1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

TriCo Bancshares (TCBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,931 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TCBK
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,897	9,910	9,814	9,741	9,824	9,674	9,820	9,924	9,879	9,822	9,948	9,931
Current Assets	2,331	2,296	2,202	2,191	2,340	194	2,199	360	336	191	334	139
Cash	111	99	83	207	320	145	308	314	299	157	301	105
Cash & Short-Term Investments	2,285	2,251	2,157	2,147	2,299	153	2,161	322	299	157	301	105
Receivables	43	45	45	44	40	42	39	38	37	34	33	34
Inventory	-146	-2,291	-2,195	-2,188	-353	–	–	–	–	–	–	–
Goodwill	304	304	304	304	304	304	304	304	304	304	304	304
Intangible Assets	12	11	9.5	8.5	7.5	6.4	5.9	5.4	5.0	4.5	4.0	3.6
Total Liabilities	8,827	8,750	8,651	8,566	8,585	8,453	8,564	8,657	8,575	8,494	8,624	8,587
Current Liabilities	8,016	7,875	7,998	8,062	8,049	8,099	8,215	8,386	8,343	8,273	8,411	14
Short-Term Debt	539	33	397	251	268	95	96	21	–	–	–	–
Accounts Payable	6.7	8.4	10	12	12	12	9.7	10	8.2	8.8	7.8	7.1
Long-Term Debt	639	701	494	349	368	191	193	119	58	53	53	52
Shareholders' Equity	1,070	1,160	1,163	1,175	1,239	1,221	1,256	1,267	1,304	1,328	1,324	1,344
Retained Earnings	599	616	631	645	663	680	693	703	724	740	750	771
Shares Outstanding	33	33	33	33	33	33	33	33	33	33	32	32

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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