TriCo Bancshares Balance Sheet
NASDAQ: TCBKFinanceMajor BanksUSD
51.41-0.50 (-0.96%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriCo Bancshares financial position
At the end of fiscal 2025, TriCo Bancshares reported total assets of $9.82 billion, up 1.5% from a year earlier against total liabilities of $8.49 billion. Shareholders' equity stood at $1.33 billion, or 13.5% of assets. The company held $157.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
TriCo Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 157.01M | 144.96M | 98.70M | 107.23M | 768.42M | 669.55M | 276.51M | 227.53M | 205.43M | 305.61M |
| Property, Plant & Equipment | 69.72M | 70.29M | 71.35M | 72.33M | 78.69M | 83.73M | 87.09M | 89.35M | 57.74M | 48.41M |
| Goodwill | 304.44M | 304.44M | 304.44M | 304.44M | 220.87M | 220.87M | 220.87M | 220.97M | 64.31M | 64.31M |
| Total Assets | 9.82B | 9.67B | 9.91B | 9.93B | 8.61B | 7.64B | 6.47B | 6.35B | 4.76B | 4.52B |
| Total Liabilities | 8.49B | 8.45B | 8.75B | 8.88B | 7.61B | 6.71B | 5.56B | 5.53B | 4.26B | 4.04B |
| Shareholders' Equity | 1.33B | 1.22B | 1.16B | 1.05B | 1.00B | 925.11M | 893.59M | 827.37M | 505.81M | 477.35M |
| Retained Earnings | 740.24M | 679.91M | 615.50M | 542.87M | 466.96M | 382.00M | 367.79M | 303.49M | 255.20M | 232.44M |
| Net Cash (Debt) | 157.01M | 144.96M | 98.70M | 107.23M | 768.42M | 669.55M | 276.51M | 227.53M | 205.43M | 305.61M |
| Shares Outstanding | 32.33M | 32.97M | 33.27M | 33.33M | 29.73M | 29.73M | 30.52M | 30.42M | 22.96M | 22.87M |
This table shows 10 annual periods of TriCo Bancshares's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TCBK's reporting calendar. What is a balance sheet?