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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
TCBK

TriCo Bancshares

Financial Services · Banks - Regional

51.40$ -1.0% vs. previous close Closing price · As of: Oct 9, 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
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TCBK
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
4,467 4,518 4,528 4,520 4,656 4,761 4,780 4,863 6,319 6,352 6,472 6,395 6,385 6,471 6,474 7,360 7,450 7,640 8,032 8,170 8,458 8,615 10,118 10,121 9,977 9,931 9,842 9,853 9,897 9,910 9,814 9,741 9,824 9,674 9,820 9,924 9,879 9,822 9,948 9,931
836 868 907 852 879 950 931 953 1,302 1,362 1,453 1,331 1,261 1,246 1,206 1,722 1,815 2,104 2,311 2,511 2,859 3,002 3,424 3,129 2,764 131 2,556 2,483 2,331 2,296 2,202 2,191 2,340 194 2,199 360 336 191 334 139
315 306 324 168 188 205 183 184 227 228 319 176 259 277 185 706 653 670 610 640 740 768 1,036 489 247 107 110 119 111 99 83 207 320 145 308 314 299 157 301 105
825 856 895 840 866 936 919 938 1,283 1,343 1,432 1,310 1,243 1,227 1,187 1,702 1,796 2,084 2,292 2,487 2,836 2,976 3,399 3,095 2,727 2,562 2,516 2,442 2,285 2,251 2,157 2,147 2,299 153 2,161 322 299 157 301 105
11 12 11 12 13 14 12 14 22 19 20 21 18 20 19 22 20 24 19 24 23 26 31 34 35 40 40 41 43 45 45 44 40 42 39 38 37 34 33 34
12 7.0 4.7 6.0 5.8 7.8 3.7 1.4 1.8 2.3 2.3 1.5 1.5 2.5 2.2 1.9 2.1 2.8 2.3 -659 -761 -788 -1,067 -552 -277 3.4 -154 -155 -146 -2,291 -2,195 -2,188 -353 – – – – – – –
49 48 50 52 55 58 59 59 89 89 89 89 116 87 86 85 85 84 82 106 106 104 102 101 100 72 72 73 – – – – – – – – – – – –
64 64 64 64 64 64 64 64 221 221 221 221 221 221 221 221 221 221 221 221 221 221 308 308 308 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304
13 13 13 12 12 12 12 12 39 29 28 26 25 24 22 21 19 18 16 15 14 12 22 20 18 17 15 13 12 11 9.5 8.5 7.5 6.4 5.9 5.4 5.0 4.5 4.0 3.6
3,985 4,041 4,041 4,021 4,150 4,256 4,275 4,351 5,517 5,525 5,619 5,519 5,488 5,565 5,608 6,474 6,548 6,714 7,089 7,204 7,476 7,615 9,009 9,078 8,987 8,885 8,752 8,761 8,827 8,750 8,651 8,566 8,585 8,453 8,564 8,657 8,575 8,494 8,624 8,587
0.8 0.8 0.8 17 14 18 18 18 5,107 18 5,432 5,345 5,298 5,388 5,405 6,250 1.6 6,534 1.0 1.0 1.1 51 -7.9 8,758 8,657 29 8,028 3.7 8,016 7,875 7,998 8,062 8,049 8,099 8,215 8,386 8,343 8,273 8,411 14
19 74 15 16 13 17 17 17 – 16 16 – – 18 – – 1,511 27 2,000 43 47 50 40 3.6 3.9 48 32 396 539 33 397 251 268 95 96 21 – – – –
0.8 0.8 0.8 0.8 0.9 0.9 1.0 1.2 1.7 2.0 2.2 2.7 2.8 2.4 2.0 1.7 1.6 1.4 1.0 1.0 1.1 0.9 0.7 0.8 0.9 1.2 1.6 3.7 6.7 8.4 10 12 12 12 9.7 10 8.2 8.8 7.8 7.1
76 74 72 79 156 179 122 210 340 73 70 70 74 76 77 96 85 85 94 98 104 108 137 136 148 366 535 494 639 701 494 349 368 191 193 119 58 53 53 52
482 477 487 499 507 506 505 512 802 827 853 876 897 907 866 886 902 925 943 967 982 1,000 1,109 1,042 990 1,046 1,090 1,093 1,070 1,160 1,163 1,175 1,239 1,221 1,256 1,267 1,304 1,328 1,324 1,344
227 232 241 249 256 255 266 277 288 303 320 335 352 368 357 355 366 382 408 428 447 467 480 492 517 543 565 579 599 616 631 645 663 680 693 703 724 740 750 771
23 23 23 23 23 23 23 23 30 31 31 31 31 31 31 30 30 30 30 30 30 30 30 34 33 33 33 33 33 33 33 33 33 33 33 33 33 33 32 32

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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