Trico Bancshares Balance Sheet (2010-2026) | TCBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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	0.30B
Cash Due from Bank (Quarter)	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	0.10B
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
Cash & Current Investments (Quarter)	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	0.30B
Securities Borrowed (Quarter)													0.00B
Securities - Tradable (Quarter)	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	1.77B
Securities - Held-to-maturity (Quarter)	0.02B	0.02B	0.20B	0.02B	0.02B	0.02B	0.16B	0.15B	0.02B	0.02B	0.02B	0.13B	0.12B	0.12B	0.02B	0.11B	0.10B	0.10B	0.02B	0.02B
Loans - Gross (Quarter)	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	7.07B
Loans - Loss Allowance (Quarter)	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	0.13B
Loans - Net (Quarter)	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	6.94B
Loans (Quarter)	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
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.07B
Long-Term Investments (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Goodwill (Quarter)	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	0.30B
Intangibles (Quarter)	0.01B	0.01B	0.04B	0.02B	0.02B	0.02B	0.74B	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
Goodwill & Intangibles (Quarter)	0.24B	0.23B	0.26B	0.11B	0.11B	0.33B	0.83B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.12B	0.12B	0.12B	0.17B	0.22B	0.26B	0.13B	0.25B	0.26B	0.27B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.27B	0.26B	0.26B	0.26B
Assets (Quarter)	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	9.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	8.40B
Payables (Quarter)	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	8.40B
Accumulated Expenses (Quarter)	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	0.01B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.06B	0.06B	0.04B	0.10B	0.10B	0.26B	0.43B	0.39B	0.54B	0.63B	0.39B	0.10B	0.27B	0.09B	0.10B	0.02B	0.04B	0.04B	0.01B
Pension (Quarter)
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	0.02B	0.02B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	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	0.01B	0.01B	0.01B	0.15B	0.14B	0.13B
Total Non-Current Liabilities (Quarter)	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	8.45B	8.56B	8.65B	8.43B	8.35B	8.49B
Total Liabilities (Quarter)	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	8.62B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.06B	0.06B	0.04B	0.10B	0.10B	0.26B	0.43B	0.39B	0.54B	0.63B	0.39B	0.10B	0.27B	0.09B	0.10B	0.02B	0.04B	0.04B	0.01B
Common Equity (Quarter)	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	1.32B
Shareholder's Equity (Quarter)	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	1.32B
Liabilities and Shareholders Equity (Quarter)	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	9.95B
Retained Earnings (Quarter)	0.01B	0.45B	0.00B	0.48B	0.49B	-0.22B	-0.19B	-0.17B	-0.18B	-0.23B	0.62B	0.63B	0.64B	0.66B	0.68B	-0.13B	0.70B	-0.10B	0.74B	-0.10B
Treasury Shares (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
Shares Outstanding (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

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Trico Bancshares Balance Sheet (2010-2026) | TCBK

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Trico Bancshares Balance Sheet (2010-2026) | TCBK

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