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 (2025), "Total Assets" came in at 9,822 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	695	826	905	925	972	1,005	1,145	1,469	1,626	1,841	1,920	1,981	2,043	2,171	2,190	2,556	2,609	2,744	3,912	4,221	4,518	4,761	6,352	6,471	7,640	8,615	9,931	9,910	9,674	9,822
Current Assets	57	69	56	58	65	65	73	87	77	98	111	97	94	69	64	81	919	710	703	719	870	950	1,362	1,246	2,104	3,002	131	2,296	194	191
Cash	52	64	51	52	58	59	67	81	70	91	102	89	86	61	57	637	749	598	611	303	306	205	228	277	670	768	107	99	145	157
Cash & Short-Term Investments	52	64	51	52	58	59	67	81	70	91	102	89	86	61	57	74	912	703	694	708	856	936	1,343	1,227	2,084	2,976	2,562	2,251	153	157
Receivables	4.6	5.7	5.8	6.1	6.9	5.5	5.6	6.0	6.5	7.6	8.7	8.6	7.9	7.8	7.1	7.3	6.6	6.5	9.3	11	14	14	19	20	24	26	40	45	42	34
Inventory	–	–	–	–	1.4	0.1	0.9	0.9	0.2	–	–	0.4	1.4	3.9	15	27	20	8.5	8.5	5.4	-336	-234	-249	-295	-690	-788	3.4	62	–	–
Property, Plant & Equipment	–	–	–	–	17	16	17	20	20	21	22	20	19	19	19	20	27	32	43	44	48	58	89	87	84	104	72	–	–	–
Goodwill	–	–	–	–	–	5.1	–	16	16	16	16	16	16	16	16	16	16	16	62	63	64	64	221	221	221	221	304	304	304	304
Intangible Assets	–	5.7	–	6.1	5.5	5.1	4.0	22	21	20	17	17	0.7	4.4	5.2	5.9	5.6	7.0	14	14	15	12	29	24	18	12	17	11	6.4	4.5
Total Liabilities	634	761	833	852	887	919	1,046	1,341	1,488	1,692	1,751	1,792	1,845	1,970	1,989	2,339	2,380	2,493	3,494	3,769	4,041	4,256	5,525	5,565	6,714	7,615	8,885	8,750	8,453	8,494
Current Liabilities	607	743	791	798	858	887	1,011	1,282	1,402	1,603	1,693	1,733	1,784	1,902	1,926	74	10	0.9	1.0	0.8	0.8	18	18	5,388	6,534	51	29	7,875	8,099	8,273
Short-Term Debt	4.9	15	14	–	0.5	–	–	40	46	97	79	172	102	67	62	73	9.2	6.3	66	69	17	17	16	18	27	50	48	33	95	–
Accounts Payable	3.0	4.0	3.9	4.2	15	3.5	2.9	2.6	3.3	4.5	7.5	7.9	6.1	3.6	2.2	1.7	1.0	0.9	1.0	0.8	0.8	0.9	2.0	2.4	1.4	0.9	1.2	8.4	12	8.8
Long-Term Debt	–	–	–	–	23	23	23	44	69	64	64	92	91	91	91	114	50	48	66	69	74	179	73	76	85	108	366	701	191	53
Shareholders' Equity	61	65	72	73	85	87	99	128	138	149	169	189	198	201	200	216	229	251	418	452	477	506	827	907	925	1,000	1,046	1,160	1,221	1,328
Retained Earnings	14	17	22	29	35	38	46	56	68	82	100	112	118	119	118	129	142	160	176	206	232	255	303	368	382	467	543	616	680	740
Shares Outstanding	14	14	15	15	15	14	14	16	16	16	16	16	16	16	16	16	16	16	18	23	23	23	27	31	30	30	33	33	33	33

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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