TriCo Bancshares (TCBK) quarterly balance sheet — complete assets, liabilities & equity history
TriCo Bancshares (TCBK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 195.69M | 105.22M | 301.31M | 157.01M | 298.94M | 322.24M | 2.16B | 152.79M | 2.3B | 2.15B | 2.16B | 2.25B | 2.29B | 2.44B | 2.52B | 2.56B | 2.73B | 3.09B | 3.4B | 2.98B |
| Cash & Due from Banks | 195.69M | 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 | 110.33M | 107.23M | 246.51M | 488.87M | 1.04B | 768.42M |
| Short Term Investments | 0 | 0 | 0 | 0 | 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 |
| Total Investments | 8.92B | 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 |
| Investments Growth % | 2.26% | 2.62% | 1.92% | 2.01% | 0.75% | 0.84% | -2.51% | -3.32% | -2.78% | -2.11% | 0.07% | -0.01% | 0.51% | 0.79% | 6.81% | 23.71% | 24.43% | 26.62% | 21.62% | 13.54% |
| Long-Term Investments | 8.92B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 32.13M | 32.53M | 32.54M | 34.81M | 33.06M | 35.53M | 35.78M | 36.77M | 34.59M | 32.84M | 31.39M | 31.86M | 27.07M | 25.86M | 22.77M | 19.29M |
| Goodwill & Intangibles | 307.69M | 308.05M | 308.48M | 308.91M | 309.39M | 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 |
| Goodwill | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 307.94M | 307.94M | 307.94M | 220.87M |
| Intangible Assets | 3.25M | 3.61M | 4.04M | 4.47M | 4.95M | 5.43M | 5.92M | 6.43M | 7.46M | 8.49M | 9.52M | 10.55M | 11.77M | 13.36M | 15.01M | 16.67M | 18.37M | 20.07M | 21.78M | 12.37M |
| PP&E (Net) | 93.39M | 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 |
| Other Assets | 433.29M | 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 |
| Total Current Assets | 228.59M | 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 |
| Total Non-Current Assets | 9.75B | 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 |
| Total Assets | 9.98B | 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 |
| Asset Growth % | 1.01% | 0.07% | 1.31% | 1.53% | 0.56% | 1.87% | 0.06% | -2.39% | -0.74% | -1.14% | -0.29% | -0.21% | -0.8% | -2.64% | -2.73% | 15.28% | 17.96% | 23.87% | 25.98% | 12.77% |
| Return on Assets (ROA) | 0.38% | 0.34% | 0.34% | 0.34% | 0.34% | 0.28% | 0.27% | 0.3% | 0.3% | 0.3% | 0.28% | 0.26% | 0.31% | 0.25% | 0.36% | 0.37% | 0.37% | 0.31% | 0.22% | 0.33% |
| Accounts Payable | 0 | 7.15M | 7.76M | 8.79M | 8.24M | 10.17M | 9.69M | 11.5M | 11.66M | 12.02M | 10.22M | 8.45M | 6.69M | 3.65M | 1.64M | 1.17M | 853K | 755K | 653K | 928K |
| Total Debt | 66.48M | 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 |
| Net Debt | -129.21M | -28.16M | -222.09M | -76.78M | -212.86M | -171.25M | -90.67M | 71.28M | 74.48M | 169.48M | 438.99M | 695.82M | 557.48M | 406.36M | 457.08M | 335.32M | -69.7M | -323.49M | -868.01M | -583.89M |
| Long-Term Debt | 41.24M | 51.76M | 52.69M | 52.95M | 58.28M | 119.05M | 192.93M | 190.8M | 367.93M | 348.92M | 493.53M | 733.68M | 639.05M | 493.78M | 535.19M | 365.64M | 148.09M | 136.09M | 137.17M | 108.17M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.58M | 0 | 0 | 0 | 47.91M | 0 | 0 | 0 | 50.09M |
| Other Liabilities | 8.58B | 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 |
| Total Current Liabilities | 0 | 13.57M | 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 |
| Total Non-Current Liabilities | 8.65B | 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 |
| Total Liabilities | 8.65B | 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 |
| Total Equity | 1.33B | 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 |
| Equity Growth % | 1.85% | 6.06% | 5.46% | 9.12% | 5.27% | 7.81% | 7.95% | 5.28% | 15.75% | 7.53% | 6.68% | 10.82% | 8.08% | 4.86% | -1.71% | 4.62% | 0.85% | 7.8% | 17.68% | 8.11% |
| Equity / Assets (Capital Ratio) | 13.31% | 13.53% | 13.31% | 13.56% | 13.2% | 12.77% | 12.79% | 12.62% | 12.61% | 12.06% | 11.85% | 11.7% | 10.82% | 11.09% | 11.08% | 10.54% | 9.93% | 10.3% | 10.96% | 11.61% |
| Return on Equity (ROE) | 2.84% | 2.56% | 2.54% | 2.55% | 2.65% | 2.18% | 2.13% | 2.36% | 2.41% | 2.48% | 2.39% | 2.34% | 2.83% | 2.28% | 3.35% | 3.57% | 3.67% | 2.92% | 1.93% | 2.85% |
| Book Value per Share | 41.36 | 41.85 | 40.88 | 40.83 | 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 |
| Tangible BV per Share | 31.78 | 32.25 | 31.35 | 31.36 | 30.40 | 29.05 | 28.53 | 27.44 | 27.98 | 25.93 | 25.44 | 25.33 | 22.64 | 23.27 | 23.05 | 21.67 | 19.84 | 21.19 | 25.81 | 25.68 |
| Common Stock | 675.02M | 674.01M | 673.51M | 682.36M | 685.59M | 685.49M | 692.5M | 693.46M | 693.18M | 691.88M | 696.46M | 697.35M | 696.37M | 695.3M | 695.17M | 697.45M | 696.35M | 696.44M | 706.67M | 532.24M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 797.83M | 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 | 491.7M | 479.87M | 466.96M |
| Accumulated OCI | -144.4M | -101.79M | -99.25M | -94.61M | -104.96M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |