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TriCo Bancshares (TCBK)

Watchlist

50.480
+0.370+0.74%

Close Apr 14 16:00 ET

50.172
-0.308-0.61%

Post 20:01 ET

1.62BMarket Cap13.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TriCo Bancshares (TCBK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

7.43%174.26M

-6.31%316.07M

48.13%331.52M

225.22%325.5M

39.89%162.21M

162.85%337.36M

64.51%223.81M

-21.55%100.09M

-Cash and cash equivalents

8.32%157.01M

-6.65%298.82M

52.15%314.27M

272.12%308.25M

46.86%144.96M

188.13%320.11M

73.88%206.56M

-24.92%82.84M

-Restricted cash and investments

0.00%17.25M

Receivables

-7.71%38.38M

-7.89%37.29M

-13.28%38.14M

-13.64%38.89M

-7.62%41.59M

-5.44%40.48M

6.18%43.98M

12.87%45.03M

-Accounts receivable

-3.33%33.65M

-2.83%32.13M

-8.42%32.53M

-9.07%32.54M

-5.33%34.81M

-4.43%33.06M

8.20%35.53M

14.00%35.78M

-Other receivables

-30.24%4.73M

-30.43%5.16M

-33.68%5.6M

-31.31%6.35M

-17.87%6.78M

-9.68%7.42M

-1.54%8.45M

8.71%9.25M

Net loan

5.22%6.98B

4.96%6.88B

3.32%6.83B

0.29%6.69B

-0.42%6.64B

-0.46%6.55B

3.36%6.61B

5.75%6.67B

-Gross loan

5.13%7.11B

4.88%7B

3.27%6.95B

0.35%6.82B

-0.36%6.76B

-0.34%6.68B

3.40%6.73B

5.90%6.79B

-Allowance for loans and lease losses

0.32%125.74M

0.64%124.55M

0.74%124.43M

3.24%128.42M

3.14%125.34M

6.86%123.76M

5.27%123.52M

14.75%124.39M

Securities and investments

-9.62%1.83B

-12.40%1.84B

-7.21%1.92B

-11.00%1.96B

-11.77%2.02B

-9.36%2.1B

-16.18%2.07B

-13.91%2.2B

-Trading securities

----

--2.79M

----

-Available for sale securities

66,386.12%1.73B

64,707.43%1.74B

69,696.69%1.81B

1.61%2.65M

-0.95%2.61M

6.87%2.69M

-0.12%2.6M

-1.29%2.61M

-Held to maturity securities

-19.11%90.49M

-18.60%95.45M

-18.07%100.5M

-16.39%106.87M

-16.20%111.87M

-15.68%117.26M

-15.47%122.67M

-15.95%127.81M

-Short term investments

-100.00%57K

-99.99%117K

-99.59%7.98M

-10.68%1.85B

-11.50%1.9B

-8.97%1.98B

-16.36%1.94B

-13.80%2.07B

Bank owned life insurance

-2.07%137.25M

-2.10%136.39M

-2.17%135.52M

-2.19%134.68M

2.38%140.15M

2.42%139.31M

2.36%138.53M

2.34%137.7M

Net PPE

1.51%95.23M

1.35%96.43M

-3.64%92.25M

-4.07%93.28M

-3.76%93.82M

-4.02%95.14M

-5.92%95.73M

-4.76%97.24M

-Gross PPE

3.47%168.52M

1.35%96.43M

-3.64%92.25M

-4.07%93.28M

0.15%162.87M

-4.02%95.14M

-5.92%95.73M

-4.76%97.24M

-Accumulated depreciation

-6.14%-73.3M

----

-5.99%-69.06M

----

Goodwill and other intangible assets

-0.63%308.91M

-0.80%309.4M

-0.98%309.88M

-1.15%310.36M

-1.31%310.87M

-1.36%311.9M

-1.53%312.93M

-1.72%313.96M

-Goodwill

0.00%304.44M

-Other intangible assets

-30.49%4.47M

-33.62%4.95M

-36.00%5.44M

-37.85%5.92M

-39.04%6.43M

-36.59%7.46M

-36.43%8.49M

-36.58%9.52M

Other assets

-3.38%259.57M

7.63%264.51M

8.08%266.47M

8.08%267M

9.22%268.65M

-10.08%245.77M

-4.09%246.55M

-2.19%247.05M

Total assets

1.53%9.82B

0.56%9.88B

1.87%9.92B

0.06%9.82B

-2.39%9.67B

-0.74%9.82B

-1.14%9.74B

-0.29%9.81B

Liabilities

Total deposits

2.18%8.26B

3.70%8.33B

4.04%8.38B

2.73%8.21B

3.24%8.09B

0.34%8.04B

-0.56%8.05B

-0.48%7.99B

Payables

-23.53%8.8M

-29.35%8.24M

-15.36%10.17M

-5.27%9.69M

36.19%11.5M

74.40%11.66M

228.81%12.02M

522.28%10.22M

-Accounts payable

-23.53%8.8M

-29.35%8.24M

-15.36%10.17M

-5.27%9.69M

36.19%11.5M

74.40%11.66M

228.81%12.02M

522.28%10.22M

Long term debt and capital lease obligation

-62.90%80.23M

-78.22%85.96M

-61.97%143.02M

-58.30%217.59M

-71.62%216.24M

-40.98%394.6M

-28.39%376.04M

-8.03%521.83M

-Long term debt

-72.25%52.95M

-84.16%58.28M

-65.88%119.05M

-60.91%192.93M

-73.99%190.8M

-42.43%367.93M

-29.34%348.92M

-7.78%493.53M

-Long term capital lease obligation

7.24%27.28M

3.81%27.68M

-11.64%23.97M

-12.87%24.66M

-9.99%25.44M

-9.68%26.67M

-13.56%27.12M

-12.19%28.3M

Other liabilities

2.64%141.14M

3.07%145.87M

0.08%128.16M

0.36%131.48M

-5.81%137.51M

-0.12%141.52M

-6.16%128.06M

-16.67%131.01M

Total liabilities

0.49%8.49B

-0.12%8.57B

1.06%8.66B

-1.00%8.56B

-3.40%8.45B

-2.74%8.58B

-2.22%8.57B

-1.16%8.65B

Shareholders'equity

Share capital

-1.60%682.36M

-1.09%685.59M

-0.92%685.49M

-0.57%692.5M

-0.56%693.46M

-0.46%693.18M

-0.49%691.88M

0.19%696.46M

-common stock

-1.60%682.36M

-1.09%685.59M

-0.92%685.49M

-0.57%692.5M

-0.56%693.46M

-0.46%693.18M

-0.49%691.88M

0.19%696.46M

-Preferred stock

--0

Retained earnings

8.87%740.24M

9.18%723.67M

9.00%702.69M

9.89%693.38M

10.46%679.91M

10.57%662.82M

11.37%644.69M

11.76%630.95M

Gains losses not affecting retained earnings

37.95%-94.61M

10.28%-104.96M

24.86%-121.36M

20.69%-130.36M

0.46%-152.46M

48.11%-116.98M

10.95%-161.52M

3.01%-164.37M

Total stockholders'equity

8.77%1.33B

5.27%1.3B

7.81%1.27B

7.95%1.26B

5.28%1.22B

15.75%1.24B

7.53%1.18B

6.68%1.16B

Total equity

8.77%1.33B

5.27%1.3B

7.81%1.27B

7.95%1.26B

5.28%1.22B

15.75%1.24B

7.53%1.18B

6.68%1.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	7.43%174.26M	7.43%174.26M	-6.31%316.07M	48.13%331.52M	225.22%325.5M	39.89%162.21M	39.89%162.21M	162.85%337.36M	64.51%223.81M	-21.55%100.09M
-Cash and cash equivalents	8.32%157.01M	8.32%157.01M	-6.65%298.82M	52.15%314.27M	272.12%308.25M	46.86%144.96M	46.86%144.96M	188.13%320.11M	73.88%206.56M	-24.92%82.84M
-Restricted cash and investments	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M
Receivables	-7.71%38.38M	-7.71%38.38M	-7.89%37.29M	-13.28%38.14M	-13.64%38.89M	-7.62%41.59M	-7.62%41.59M	-5.44%40.48M	6.18%43.98M	12.87%45.03M
-Accounts receivable	-3.33%33.65M	-3.33%33.65M	-2.83%32.13M	-8.42%32.53M	-9.07%32.54M	-5.33%34.81M	-5.33%34.81M	-4.43%33.06M	8.20%35.53M	14.00%35.78M
-Other receivables	-30.24%4.73M	-30.24%4.73M	-30.43%5.16M	-33.68%5.6M	-31.31%6.35M	-17.87%6.78M	-17.87%6.78M	-9.68%7.42M	-1.54%8.45M	8.71%9.25M
Net loan	5.22%6.98B	5.22%6.98B	4.96%6.88B	3.32%6.83B	0.29%6.69B	-0.42%6.64B	-0.42%6.64B	-0.46%6.55B	3.36%6.61B	5.75%6.67B
-Gross loan	5.13%7.11B	5.13%7.11B	4.88%7B	3.27%6.95B	0.35%6.82B	-0.36%6.76B	-0.36%6.76B	-0.34%6.68B	3.40%6.73B	5.90%6.79B
-Allowance for loans and lease losses	0.32%125.74M	0.32%125.74M	0.64%124.55M	0.74%124.43M	3.24%128.42M	3.14%125.34M	3.14%125.34M	6.86%123.76M	5.27%123.52M	14.75%124.39M
Securities and investments	-9.62%1.83B	-9.62%1.83B	-12.40%1.84B	-7.21%1.92B	-11.00%1.96B	-11.77%2.02B	-11.77%2.02B	-9.36%2.1B	-16.18%2.07B	-13.91%2.2B
-Trading securities	----	----	----	----	----	----	----	----	--2.79M	----
-Available for sale securities	66,386.12%1.73B	66,386.12%1.73B	64,707.43%1.74B	69,696.69%1.81B	1.61%2.65M	-0.95%2.61M	-0.95%2.61M	6.87%2.69M	-0.12%2.6M	-1.29%2.61M
-Held to maturity securities	-19.11%90.49M	-19.11%90.49M	-18.60%95.45M	-18.07%100.5M	-16.39%106.87M	-16.20%111.87M	-16.20%111.87M	-15.68%117.26M	-15.47%122.67M	-15.95%127.81M
-Short term investments	-100.00%57K	-100.00%57K	-99.99%117K	-99.59%7.98M	-10.68%1.85B	-11.50%1.9B	-11.50%1.9B	-8.97%1.98B	-16.36%1.94B	-13.80%2.07B
Bank owned life insurance	-2.07%137.25M	-2.07%137.25M	-2.10%136.39M	-2.17%135.52M	-2.19%134.68M	2.38%140.15M	2.38%140.15M	2.42%139.31M	2.36%138.53M	2.34%137.7M
Net PPE	1.51%95.23M	1.51%95.23M	1.35%96.43M	-3.64%92.25M	-4.07%93.28M	-3.76%93.82M	-3.76%93.82M	-4.02%95.14M	-5.92%95.73M	-4.76%97.24M
-Gross PPE	3.47%168.52M	3.47%168.52M	1.35%96.43M	-3.64%92.25M	-4.07%93.28M	0.15%162.87M	0.15%162.87M	-4.02%95.14M	-5.92%95.73M	-4.76%97.24M
-Accumulated depreciation	-6.14%-73.3M	-6.14%-73.3M	----	----	----	-5.99%-69.06M	-5.99%-69.06M	----	----	----
Goodwill and other intangible assets	-0.63%308.91M	-0.63%308.91M	-0.80%309.4M	-0.98%309.88M	-1.15%310.36M	-1.31%310.87M	-1.31%310.87M	-1.36%311.9M	-1.53%312.93M	-1.72%313.96M
-Goodwill	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M
-Other intangible assets	-30.49%4.47M	-30.49%4.47M	-33.62%4.95M	-36.00%5.44M	-37.85%5.92M	-39.04%6.43M	-39.04%6.43M	-36.59%7.46M	-36.43%8.49M	-36.58%9.52M
Other assets	-3.38%259.57M	-3.38%259.57M	7.63%264.51M	8.08%266.47M	8.08%267M	9.22%268.65M	9.22%268.65M	-10.08%245.77M	-4.09%246.55M	-2.19%247.05M
Total assets	1.53%9.82B	1.53%9.82B	0.56%9.88B	1.87%9.92B	0.06%9.82B	-2.39%9.67B	-2.39%9.67B	-0.74%9.82B	-1.14%9.74B	-0.29%9.81B
Liabilities
Total deposits	2.18%8.26B	2.18%8.26B	3.70%8.33B	4.04%8.38B	2.73%8.21B	3.24%8.09B	3.24%8.09B	0.34%8.04B	-0.56%8.05B	-0.48%7.99B
Payables	-23.53%8.8M	-23.53%8.8M	-29.35%8.24M	-15.36%10.17M	-5.27%9.69M	36.19%11.5M	36.19%11.5M	74.40%11.66M	228.81%12.02M	522.28%10.22M
-Accounts payable	-23.53%8.8M	-23.53%8.8M	-29.35%8.24M	-15.36%10.17M	-5.27%9.69M	36.19%11.5M	36.19%11.5M	74.40%11.66M	228.81%12.02M	522.28%10.22M
Long term debt and capital lease obligation	-62.90%80.23M	-62.90%80.23M	-78.22%85.96M	-61.97%143.02M	-58.30%217.59M	-71.62%216.24M	-71.62%216.24M	-40.98%394.6M	-28.39%376.04M	-8.03%521.83M
-Long term debt	-72.25%52.95M	-72.25%52.95M	-84.16%58.28M	-65.88%119.05M	-60.91%192.93M	-73.99%190.8M	-73.99%190.8M	-42.43%367.93M	-29.34%348.92M	-7.78%493.53M
-Long term capital lease obligation	7.24%27.28M	7.24%27.28M	3.81%27.68M	-11.64%23.97M	-12.87%24.66M	-9.99%25.44M	-9.99%25.44M	-9.68%26.67M	-13.56%27.12M	-12.19%28.3M
Other liabilities	2.64%141.14M	2.64%141.14M	3.07%145.87M	0.08%128.16M	0.36%131.48M	-5.81%137.51M	-5.81%137.51M	-0.12%141.52M	-6.16%128.06M	-16.67%131.01M
Total liabilities	0.49%8.49B	0.49%8.49B	-0.12%8.57B	1.06%8.66B	-1.00%8.56B	-3.40%8.45B	-3.40%8.45B	-2.74%8.58B	-2.22%8.57B	-1.16%8.65B
Shareholders'equity
Share capital	-1.60%682.36M	-1.60%682.36M	-1.09%685.59M	-0.92%685.49M	-0.57%692.5M	-0.56%693.46M	-0.56%693.46M	-0.46%693.18M	-0.49%691.88M	0.19%696.46M
-common stock	-1.60%682.36M	-1.60%682.36M	-1.09%685.59M	-0.92%685.49M	-0.57%692.5M	-0.56%693.46M	-0.56%693.46M	-0.46%693.18M	-0.49%691.88M	0.19%696.46M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.87%740.24M	8.87%740.24M	9.18%723.67M	9.00%702.69M	9.89%693.38M	10.46%679.91M	10.46%679.91M	10.57%662.82M	11.37%644.69M	11.76%630.95M
Gains losses not affecting retained earnings	37.95%-94.61M	37.95%-94.61M	10.28%-104.96M	24.86%-121.36M	20.69%-130.36M	0.46%-152.46M	0.46%-152.46M	48.11%-116.98M	10.95%-161.52M	3.01%-164.37M
Total stockholders'equity	8.77%1.33B	8.77%1.33B	5.27%1.3B	7.81%1.27B	7.95%1.26B	5.28%1.22B	5.28%1.22B	15.75%1.24B	7.53%1.18B	6.68%1.16B
Total equity	8.77%1.33B	8.77%1.33B	5.27%1.3B	7.81%1.27B	7.95%1.26B	5.28%1.22B	5.28%1.22B	15.75%1.24B	7.53%1.18B	6.68%1.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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