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    • TriCo Bancshares logo

    TriCo Bancshares

    TCBK | NASDAQ
    Chart Builder DCF Calculator
    $52.62
    -$0.41 (-0.77%)
    Sep 22, 2026, 11:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 768.42M FY21
    Low 98.7M FY23
    5Y CAGR -25.18%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		157.01M 144.96M 98.7M 107.23M 768.42M 669.55M
    Short-Term Investments
    		n/a 7.84M 2.15B 2.46B 2.21B 1.42B
    Long-Term Investments
    		8.83B 8.65B 6.8B 6.5B 5.03B 4.96B
    Other Long-Term Assets
    		396.82M 426.05M 400.11M 408.97M 244.13M 220.29M
    Receivables
    		33.65M 41.62M 45.02M 39.58M 25.86M 23.79M
    Inventory
    		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 -3.78M
    Total Current Assets
    		190.67M 194.41M 2.3B 2.6B 3B 2.1B
    Property-Plant & Equipment
    		95.23M 93.82M 97.48M 99.19M 104.35M 111.58M
    Goodwill & Intangibles
    		308.91M 310.87M 314.99M 321.11M 233.24M 238.71M
    Total Long-Term Assets
    		9.63B 9.48B 7.61B 7.33B 5.61B 5.53B
    Total Assets
    		9.82B 9.67B 9.91B 9.93B 8.61B 7.64B
    Account Payables
    		8.8M 11.5M 8.45M 1.17M 928K 1.36M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 32.58M 47.91M 50.09M 26.91M
    Other Current Liabilities
    		8.26B 8.09B 7.83B 8.33B 7.37B 6.51B
    Total Current Liabilities
    		8.27B 8.1B 7.88B 8.38B 7.42B 6.53B
    Long-Term Debt
    		52.95M 190.8M 733.68M 365.65M 108.17M 84.55M
    Other Long-Term Liabilities
    		141.14M 137.51M 113.4M 111.84M 61.98M 67.68M
    Total Long-Term Liabilities
    		221.37M 353.74M 875.34M 506.49M 196.43M 180.21M
    Total Liabilities
    		8.49B 8.45B 8.75B 8.88B 7.61B 6.71B
    Total Debt
    		80.23M 216.24M 794.52M 442.55M 184.53M 139.44M
    Book Value
    		1.33B 1.22B 1.16B 1.05B 1B 925.11M
    Book Value Per Share
    		40.70 36.74 34.77 31.39 33.47 31.12
    Common Stock
    		682.36M 693.46M 697.35M 697.45M 532.24M 530.84M
    Retained Earnings
    		740.24M 679.91M 615.5M 542.87M 466.96M 382M
    Comprehensive Income
    		-94.61M -152.46M -153.17M -193.91M 981K 12.28M
    Shareholders Equity
    		1.33B 1.22B 1.16B 1.05B 1B 925.11M
    Total Investments
    		8.83B 8.66B 8.95B 8.95B 7.24B 6.38B

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