TCBK - CIK 0000356171
The table below shows TRICO BANCSHARES /'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $301.31M | $298.82M | $314.27M | $308.25M | $320.11M | $206.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $68.94M | $70.51M | $70.09M | $70.47M | $70.42M | $70.62M |
| Goodwill | $304.44M | $304.44M | $304.44M | $304.44M | $304.44M | $304.44M |
| Total assets | $9.95B | $9.88B | $9.92B | $9.82B | $9.82B | $9.74B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.62B | $8.57B | $8.66B | $8.56B | $8.58B | $8.57B |
| Retained earnings | $749.77M | $723.67M | $702.69M | $693.38M | $662.82M | $644.69M |
| Total equity | $1.32B | $1.30B | $1.27B | $1.26B | $1.24B | $1.18B |