TriCo Bancshares (TCBK)
NASDAQ: TCBK
· Real-Time Price · USD
42.57
-0.78 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
42.58
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
TriCo Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 314.27M | 308.25M | 144.96M | 320.11M | 206.56M | 82.84M | 98.7M | 111.1M | 118.79M | 110.33M | 107.23M | 246.51M | 488.87M | 1.04B | 768.42M | 740.24M | 639.74M | 609.52M |
Short-Term Investments | 1.82B | 1.85B | 7.84M | 1.98B | 1.94B | 2.07B | 2.15B | 2.18B | 2.32B | 2.41B | 2.46B | 2.48B | 2.61B | 2.37B | 2.21B | 2.1B | 1.85B | 1.69B |
Long-Term Investments | n/a | 6.8B | 8.65B | 6.67B | 6.74B | 6.8B | 6.8B | 6.73B | 6.54B | 6.46B | 6.5B | 6.38B | 6.19B | 5.94B | 5.03B | 5.02B | 5.1B | 5.14B |
Other Long-Term Assets | n/a | 418.93M | 426.05M | 402.33M | 405.11M | 401.99M | 400.11M | 426.57M | 409.64M | 404.36M | 408.97M | 413.15M | 374.64M | 318.65M | 244.13M | 237.13M | 219.44M | 224.94M |
Receivables | 32.53M | 38.89M | 41.62M | 40.48M | 43.98M | 45.03M | 45.02M | 42.81M | 41.42M | 39.9M | 39.58M | 35M | 33.7M | 30.88M | 25.86M | 23.41M | 24.12M | 24.14M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.16B | 2.2B | 194.41M | 2.34B | 2.19B | 2.2B | 2.3B | 2.33B | 2.48B | 2.56B | 2.6B | 2.76B | 3.13B | 3.42B | 3B | 2.86B | 2.51B | 2.31B |
Property-Plant & Equipment | 116.22M | 93.28M | 93.82M | 95.14M | 95.73M | 97.24M | 97.48M | 99.12M | 101.76M | 102.1M | 99.19M | 99.89M | 100.97M | 102.1M | 104.35M | 105.78M | 105.54M | 109.88M |
Goodwill & Intangibles | 309.88M | 310.36M | 310.87M | 311.9M | 312.93M | 313.96M | 314.99M | 316.21M | 317.8M | 319.46M | 321.11M | 326.31M | 328.02M | 329.72M | 233.24M | 234.43M | 235.84M | 237.27M |
Total Long-Term Assets | 426.09M | 7.62B | 9.48B | 7.48B | 7.55B | 7.61B | 7.61B | 7.57B | 7.37B | 7.29B | 7.33B | 7.22B | 6.99B | 6.69B | 5.61B | 5.6B | 5.66B | 5.72B |
Total Assets | 9.92B | 9.82B | 9.67B | 9.82B | 9.74B | 9.81B | 9.94B | 9.9B | 9.85B | 9.84B | 9.93B | 9.98B | 10.12B | 10.12B | 8.61B | 8.46B | 8.17B | 8.03B |
Account Payables | n/a | 9.69M | 11.5M | 11.66M | 12.02M | 10.22M | 8.45M | 6.69M | 3.65M | 1.64M | 1.17M | 853K | 755K | 653K | 928K | 1.06M | 1.03M | 970K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 95.91M | 95.12M | 268.22M | n/a | n/a | 32.58M | n/a | n/a | n/a | 47.91M | n/a | n/a | n/a | 50.09M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 8.11B | 7.99B | 7.77B | 8.05B | 7.99B | 7.83B | 8.01B | 8.1B | 8.03B | 8.33B | 8.66B | 8.76B | 8.71B | 7.37B | 7.24B | 6.99B | 6.86B |
Total Current Liabilities | n/a | 8.22B | 8.1B | 8.05B | 8.06B | 8B | 7.88B | 8.02B | 8.1B | 8.03B | 8.38B | 8.66B | 8.76B | 8.72B | 7.42B | 7.24B | 6.99B | 6.86B |
Long-Term Debt | 119.05M | 101.22M | 101.19M | 101.16M | 348.92M | 493.53M | 733.68M | 639.05M | 493.78M | 535.19M | 365.64M | 148.09M | 136.09M | 137.17M | 108.17M | 103.57M | 98.41M | 93.97M |
Other Long-Term Liabilities | n/a | 8.46B | 8.35B | 8.48B | 128.06M | 131.01M | 113.4M | 141.69M | 136.46M | 157.22M | 111.84M | 153.11M | 155.53M | 126.35M | 61.98M | 107.28M | 85.39M | 102.95M |
Total Long-Term Liabilities | n/a | 349.06M | 353.74M | 536.12M | 504.1M | 652.83M | 875.34M | 810.27M | 661.62M | 724.64M | 506.49M | 329.92M | 320.9M | 294.02M | 196.43M | 238.14M | 210.51M | 224.7M |
Total Liabilities | 8.66B | 8.56B | 8.45B | 8.58B | 8.57B | 8.65B | 8.78B | 8.83B | 8.76B | 8.75B | 8.88B | 8.99B | 9.08B | 9.01B | 7.61B | 7.48B | 7.2B | 7.09B |
Total Debt | 143.02M | 217.59M | 216.24M | 394.6M | 376.04M | 521.83M | 794.52M | 668.58M | 525.16M | 567.42M | 442.55M | 176.81M | 165.38M | 167.67M | 184.53M | 130.86M | 125.12M | 121.75M |
Common Stock | 685.49M | 692.5M | 693.46M | 693.18M | 691.88M | 696.46M | 697.35M | 696.37M | 695.3M | 695.17M | 697.45M | 696.35M | 696.44M | 706.67M | 532.24M | 531.34M | 531.04M | 531.37M |
Retained Earnings | 702.69M | 693.38M | 679.91M | 662.82M | 644.69M | 630.95M | 615.5M | 599.45M | 578.85M | 564.54M | 542.87M | 516.7M | 491.7M | 479.87M | 466.96M | 446.95M | 427.57M | 408.21M |
Comprehensive Income | -121.36M | -130.36M | -152.46M | -116.98M | -161.51M | -164.37M | -153.17M | -225.42M | -181.38M | -169.46M | -193.91M | -222.71M | -145.97M | -77.36M | 981K | 3.73M | 8.17M | 2.96M |
Shareholders Equity | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B | 1.16B | 1.16B | 1.07B | 1.09B | 1.09B | 1.05B | 990.34M | 1.04B | 1.11B | 1B | 982.01M | 966.78M | 942.54M |
Total Investments | n/a | 8.65B | 8.66B | 8.65B | 8.68B | 8.87B | 8.95B | 8.9B | 8.86B | 8.87B | 8.95B | 8.86B | 8.79B | 8.3B | 7.24B | 7.12B | 6.95B | 6.83B |