Trico Bancshares Balance Sheet (2016-2025) | TCBK

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39B	0.22B	0.32B	0.31B	0.32B	0.00B	0.00B	0.21B	0.18B	0.18B	0.00B	0.23B		0.00B	0.00B	0.28B	0.00B			0.67B	0.00B			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
Cash Due from Bank (Quarter)	0.08B	0.09B	0.08B	0.09B	0.11B	0.09B	0.09B	0.11B	0.09B	0.09B		0.12B	0.11B	0.11B	0.12B	0.09B	0.10B	0.08B	0.07B	0.08B	0.09B	0.09B	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
Short-term Investments (Quarter)								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	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 (Quarter)	0.39B	0.22B	0.32B	0.31B	0.32B	0.00B	0.00B	0.21B	0.18B	0.19B	0.00B	0.23B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.67B	0.01B	0.00B	0.00B	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
Securities Borrowed (Quarter)																																		0.00B
Securities - Tradable (Quarter)												1.12B	1.11B	1.13B	0.98B	0.95B	1.00B	1.00B	1.14B	1.41B	1.68B	1.85B	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
Securities - Held-to-maturity (Quarter)	0.02B	0.67B	0.02B	0.60B	0.58B	0.56B	0.54B	0.02B	0.50B	0.02B		0.44B	0.43B	0.02B	0.39B	0.02B	0.02B	0.02B	0.31B	0.28B	0.26B	0.24B	0.22B	0.20B	0.02B	0.18B	0.02B	0.16B	0.15B	0.02B	0.02B	0.13B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.10B	0.02B
Loans - Gross (Quarter)								3.02B	3.07B	3.15B	4.03B	4.02B	4.03B	4.10B	4.18B	4.31B	4.38B	4.80B	4.83B	4.76B	4.97B	4.94B	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
Loans - Loss Allowance (Quarter)				0.03B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.08B	0.09B	0.09B	0.09B	0.09B	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
Loans - Net (Quarter)	2.51B	2.62B	2.68B	2.73B	2.73B	2.80B	2.90B	2.98B	3.04B	3.12B		3.99B	4.00B	4.07B	4.15B	4.28B	4.32B	4.72B	4.74B	4.67B	4.88B	4.86B	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
Loans (Quarter)	0.00B	0.00B	0.01B	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	0.00B	0.01B	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 (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B		0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	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
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.56B	0.00B	0.00B		0.01B		0.01B		0.01B	0.01B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Goodwill (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B		0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.09B	0.09B	0.31B	0.09B	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 (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B		0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.01B	0.01B	0.04B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B		0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.26B	0.24B	0.24B	0.23B	0.26B	0.11B	0.11B	0.33B	0.10B	0.32B	0.32B	0.32B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.00B	0.10B	0.06B	0.06B		0.12B	0.12B	0.12B	0.12B	0.12B	0.09B	0.12B	0.08B	0.12B	0.12B	0.12B	0.10B	0.12B	0.13B	0.13B	0.26B	0.13B	0.13B	0.14B	0.14B	0.14B	0.25B	0.25B	0.14B	0.27B	0.13B	0.14B	0.26B	0.26B
Assets (Quarter)	4.39B	4.35B	4.47B	4.52B	4.53B	4.52B	4.66B	4.76B	4.78B	4.86B		6.35B	6.47B	6.40B	6.38B	6.47B	6.47B	7.36B	7.45B	7.64B	8.03B	8.17B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.79B	3.74B	3.84B	3.90B	3.90B	3.88B	3.93B	4.01B	4.08B	4.08B		5.37B	5.43B	5.34B	5.30B	5.37B	5.40B	6.25B	6.34B	6.51B	6.86B	6.99B	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
Payables (Quarter)	3.79B	3.74B	3.84B	3.90B	3.90B	3.88B	3.93B	4.01B	4.08B	4.08B		5.37B	5.43B	5.34B	5.30B	5.37B	5.40B	6.25B	6.34B	6.51B	6.86B	6.99B	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
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	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	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
Current Taxes (Quarter)	0.01B		0.00B		0.00B				0.01B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.06B	0.02B	0.06B	0.06B	0.02B	0.06B	0.06B	0.06B	0.15B		0.02B	0.06B	0.01B	0.06B	0.06B	0.02B	0.06B	0.06B	0.03B	0.04B	0.06B	0.05B	0.06B	0.04B	0.04B	0.05B	0.26B	0.43B	0.39B	0.54B	0.10B	0.10B	0.25B	0.27B	0.09B	0.10B	0.02B	0.02B	0.01B
Pension (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Leases (Quarter)													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	0.03B	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
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.09B	0.01B	0.01B	0.10B	0.09B	0.01B	0.10B	0.09B	0.11B	0.01B	0.13B	0.16B	0.15B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.14B	0.14B	0.01B	0.01B	0.15B	0.14B
Total Non-Current Liabilities (Quarter)	3.92B	3.87B	3.98B	4.03B	4.03B	4.01B	4.15B	4.25B	4.27B	4.34B		5.52B	5.61B	5.51B	5.40B	5.56B	5.60B	6.38B	6.46B	6.71B	6.99B	7.12B	7.37B	7.61B	8.88B	8.92B	8.83B	8.88B	8.75B	8.75B	8.82B	8.74B	8.64B	8.56B	8.44B	8.32B	8.56B	8.65B	8.43B	8.35B
Total Liabilities (Quarter)	3.93B	3.88B	3.99B	4.04B	4.04B	4.02B	4.15B	4.26B	4.27B	4.35B	-0.80B	5.53B	5.62B	5.52B	5.49B	5.56B	5.61B	6.47B	6.55B	6.71B	7.09B	7.20B	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
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.06B	0.02B	0.06B	0.06B	0.02B	0.06B	0.06B	0.06B	0.15B		0.02B	0.06B	0.01B	0.06B	0.06B	0.02B	0.06B	0.06B	0.03B	0.04B	0.06B	0.05B	0.06B	0.04B	0.04B	0.05B	0.26B	0.43B	0.39B	0.54B	0.10B	0.10B	0.25B	0.27B	0.09B	0.10B	0.02B	0.02B	0.01B
Common Equity (Quarter)				0.48B				0.51B	0.51B	0.51B	0.80B	0.83B	0.85B	0.88B	0.90B	0.89B	0.87B	0.89B	0.90B	0.93B	0.94B	0.97B	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
Shareholder's Equity (Quarter)				0.48B				0.51B	0.51B	0.51B	0.80B	0.83B	0.85B	0.88B	0.90B	0.89B	0.87B	0.89B	0.90B	0.93B	0.94B	0.97B	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
Liabilities and Shareholders Equity (Quarter)	4.39B	4.35B	4.47B	4.52B	4.53B	4.52B	4.66B	4.76B	4.78B	4.86B		6.35B	6.47B	6.40B	6.38B	6.47B	6.47B	7.36B	7.45B	7.64B	8.03B	8.17B	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
Retained Earnings (Quarter)												0.30B	0.32B	0.34B	0.00B	0.37B	0.36B	0.00B	0.37B	0.01B	0.00B	0.01B	0.45B	0.00B	0.48B	-0.15B	-0.22B	0.54B	-0.17B	-0.18B	0.60B	-0.15B	-0.16B	-0.16B	-0.12B	0.68B	0.69B	-0.12B	-0.10B	-0.09B
Treasury Shares (Quarter)	0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		134.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	293.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	997.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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	0.03B	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	0.03B	0.03B

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Trico Bancshares Balance Sheet (2016-2025) | TCBK

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