Trico Bancshares Balance Sheet (2010-2026)

Reported Financials

Trico Bancshares Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Trico Bancshares reported total assets of $9.93B and total liabilities of $8.59B for the quarter ended Jun 2026, up 0.1% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.74B	0.77B	1.04B	0.49B	0.25B	0.11B	0.11B	0.12B	0.11B	0.10B	0.08B	0.21B	0.32B	0.14B	0.31B	0.31B	0.30B	0.16B	0.30B	0.11B
Cash Due from Bank	0.08B	0.06B	0.05B	0.05B	0.09B	0.10B	0.08B	0.09B	0.08B	0.08B	0.07B	0.08B	0.11B	0.09B	0.12B	0.13B	0.10B	0.09B	0.10B	0.08B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.74B	0.77B	1.04B	0.49B	0.25B	0.11B	0.11B	0.12B	0.11B	0.10B	0.09B	0.21B	0.32B	0.15B	0.31B	0.32B	0.30B	0.16B	0.30B	0.11B
Securities - Tradable	2.10B	2.21B	2.36B	2.61B	2.48B	2.45B	2.41B	2.32B	2.17B	2.15B	2.07B	1.94B	1.98B	1.90B	1.85B	1.82B	1.74B	1.73B	1.77B	1.70B
Securities - Held-to-maturity	0.22B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B	0.15B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B
Loans - Gross	4.89B	4.92B	5.85B	6.11B	6.31B	6.45B	6.42B	6.52B	6.71B	6.79B	6.80B	6.74B	6.68B	6.77B	6.82B	6.96B	7.01B	7.11B	7.07B	7.31B
Loans - Loss Allowance	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.13B	0.13B	0.13B
Loans - Net	4.80B	4.83B	5.76B	6.02B	6.21B	6.34B	6.31B	6.40B	6.59B	6.67B	6.68B	6.62B	6.56B	6.64B	6.69B	6.83B	6.88B	6.99B	6.94B	7.18B
Loans	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets
Non-Current Assets
Property, Plant & Equipment (Net)	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Long-Term Investments		0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Goodwill	0.22B	0.22B	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Intangibles	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.23B	0.23B	0.33B	0.33B	0.33B	0.32B	0.32B	0.32B	0.32B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Long-Term Deferred Tax
Other Non-Current Assets	0.12B	0.12B	0.17B	0.22B	0.26B	0.13B	0.25B	0.26B	0.27B	0.14B	0.25B	0.25B	0.25B	0.27B	0.27B	0.27B	0.26B	0.26B	0.26B	0.27B
Assets	8.46B	8.61B	10.12B	10.12B	9.98B	9.93B	9.84B	9.85B	9.90B	9.91B	9.81B	9.74B	9.82B	9.67B	9.82B	9.92B	9.88B	9.82B	9.95B	9.93B
Liabilities
Current Liabilities
Accounts Payables	7.24B	7.37B	8.71B	8.76B	8.66B	8.33B	8.03B	8.10B	8.01B	7.83B	7.99B	8.05B	8.04B	8.09B	8.21B	8.38B	8.33B	8.26B	8.40B	8.37B
Payables	7.24B	7.37B	8.71B	8.76B	8.66B	8.33B	8.03B	8.10B	8.01B	7.83B	7.99B	8.05B	8.04B	8.09B	8.21B	8.38B	8.33B	8.26B	8.40B	8.37B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt
Current Taxes
Current Deferred Revenue
Non-Current Liabilities
Non-Current Debt	0.06B	0.06B	0.10B	0.10B	0.10B	0.26B	0.43B	0.39B	0.54B	0.63B	0.39B	0.25B	0.27B	0.10B	0.10B	0.10B	0.04B	0.04B	0.04B	0.04B
Pension
Minority Interest	0.60B	0.63B	0.66B	0.71B	0.75B	0.76B	0.75B	0.76B	0.74B	0.79B	0.79B	0.87B	0.89B	0.79B	0.85B	0.84B	0.86B	0.81B	0.85B	0.90B
Operating Leases	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities	0.11B	0.11B	0.13B	0.16B	0.15B	0.16B	0.16B	0.14B	0.14B	0.15B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.15B	0.14B	0.13B	0.13B
Total Non-Current Liabilities	7.37B	7.50B	8.88B	8.92B	8.83B	8.72B	8.59B	8.62B	8.68B	8.60B	8.52B	8.44B	8.44B	8.32B	8.43B	8.53B	8.43B	8.35B	8.49B	8.45B
Total Liabilities	7.48B	7.61B	9.01B	9.08B	8.99B	8.88B	8.75B	8.76B	8.83B	8.75B	8.65B	8.57B	8.58B	8.45B	8.56B	8.66B	8.57B	8.49B	8.62B	8.59B
Shareholder's Equity
Total Debt	0.06B	0.06B	0.10B	0.10B	0.10B	0.26B	0.43B	0.39B	0.54B	0.63B	0.39B	0.25B	0.27B	0.10B	0.10B	0.10B	0.04B	0.04B	0.04B	0.04B
Common Equity	0.98B	1.00B	1.11B	1.04B	0.99B	1.05B	1.09B	1.09B	1.07B	1.16B	1.16B	1.18B	1.24B	1.22B	1.26B	1.27B	1.30B	1.33B	1.32B	1.34B
Liabilities and Shareholders Equity	8.46B	8.61B	10.12B	10.12B	9.98B	9.93B	9.84B	9.85B	9.90B	9.91B	9.81B	9.74B	9.82B	9.67B	9.82B	9.92B	9.88B	9.82B	9.95B	9.93B
Retained Earnings	0.45B	0.47B	0.48B	0.49B	0.52B	0.54B	0.56B	0.58B	0.60B	0.62B	0.63B	0.64B	0.66B	0.68B	0.69B	0.70B	0.72B	0.74B	0.75B	0.77B
Preferred Shares
Treasury Shares				0.00B	0.00B					0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B

Trico Bancshares TCBK Balance Sheet (2010-2026)

Trico Bancshares Quarterly Balance Sheet

Create an account

Sign In

Reset Password