TriCo Bancshares

TCBK | NASDAQ

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$52.83

-$0.20 (-0.38%)

Sep 22, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	105.22M	301.31M	157.01M	298.82M	314.27M	308.25M	144.96M	320.11M	206.56M	82.84M	98.7M	111.1M	118.79M	110.34M	107.23M	246.51M	488.87M	1.04B	768.42M	740.24M	639.74M	609.52M
Short-Term Investments	n/a	n/a	n/a	117K	7.98M	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	8.98B	8.82B	8.83B	8.72B	8.74B	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	411.82M	396.42M	369.54M	418.15M	395.27M	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	33.51M	32.66M	33.65M	37.29M	38.14M	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	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	n/a	n/a	n/a	n/a
Total Current Assets	138.73M	333.97M	190.67M	336.23M	360.38M	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	93M	93.76M	122.51M	96.43M	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	308.05M	308.48M	308.91M	309.4M	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	9.79B	9.61B	9.63B	9.54B	9.56B	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	9.93B	9.95B	9.82B	9.88B	9.92B	9.82B	9.67B	9.82B	9.74B	9.81B	9.91B	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	7.76M	8.8M	8.24M	10.17M	9.69M	11.5M	11.66M	12.02M	10.22M	8.45M	6.69M	3.66M	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.4B	8.26B	8.32B	8.36B	8.21B	8.09B	8.04B	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	8.41B	8.27B	8.34B	8.39B	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	51.76M	52.69M	52.95M	58.28M	119.05M	192.93M	190.8M	367.93M	348.92M	493.53M	733.68M	639.06M	493.78M	535.19M	365.65M	148.09M	136.09M	137.17M	108.17M	103.57M	98.41M	93.97M
Other Long-Term Liabilities	8.51B	133.62M	141.14M	145.87M	128.16M	131.48M	137.51M	141.52M	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	102.96M
Total Long-Term Liabilities	8.59B	212.84M	221.37M	231.83M	271.18M	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	8.59B	8.62B	8.49B	8.57B	8.66B	8.56B	8.45B	8.58B	8.57B	8.65B	8.75B	8.83B	8.76B	8.75B	8.88B	8.99B	9.08B	9.01B	7.61B	7.48B	7.2B	7.09B
Total Debt	77.06M	79.22M	80.23M	85.96M	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
Book Value	1.34B	1.32B	1.33B	1.3B	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
Book Value Per Share	41.85	40.88	40.70	39.86	38.46	37.90	36.82	37.39	35.35	34.85	34.77	32.13	32.81	32.60	31.27	29.60	30.92	36.73	33.48	32.90	32.33	31.52
Common Stock	674.01M	673.51M	682.36M	685.59M	685.49M	692.5M	693.46M	693.18M	691.88M	696.46M	697.35M	696.37M	695.31M	695.17M	697.45M	696.35M	696.44M	706.67M	532.24M	531.34M	531.04M	531.37M
Retained Earnings	771.37M	749.77M	740.24M	723.67M	702.69M	693.38M	679.91M	662.82M	644.69M	630.95M	615.5M	599.45M	578.85M	564.54M	542.87M	516.7M	491.71M	479.87M	466.96M	446.95M	427.58M	408.21M
Comprehensive Income	-101.79M	-99.25M	-94.61M	-104.96M	-121.36M	-130.36M	-152.46M	-116.98M	-161.52M	-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	1.34B	1.32B	1.33B	1.3B	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	8.98B	8.82B	8.83B	8.72B	8.75B	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