TriCo Bancshares Quarterly 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
As of Jun 30, 2026, TriCo Bancshares reported total assets of $9.93 billion, up 0.1% from a year earlier against total liabilities of $8.59 billion. Shareholders' equity stood at $1.34 billion, or 13.5% of assets. The company held $105.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
TriCo Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.22M | 301.31M | 157.01M | 298.82M | 314.27M | 308.25M | 144.96M | 320.11M | 206.56M | 82.84M | 98.70M | 111.10M |
| Property, Plant & Equipment | 69.36M | 68.94M | 69.72M | 70.51M | 70.09M | 70.47M | 70.29M | 70.42M | 70.62M | 71.00M | 71.35M | 71.76M |
| Goodwill | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M |
| Total Assets | 9.93B | 9.95B | 9.82B | 9.88B | 9.92B | 9.82B | 9.67B | 9.82B | 9.74B | 9.81B | 9.91B | 9.90B |
| Total Liabilities | 8.59B | 8.62B | 8.49B | 8.57B | 8.66B | 8.56B | 8.45B | 8.58B | 8.57B | 8.65B | 8.75B | 8.83B |
| Shareholders' Equity | 1.34B | 1.32B | 1.33B | 1.30B | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B | 1.16B | 1.16B | 1.07B |
| Retained Earnings | 771.37M | 749.77M | 740.24M | 723.67M | 702.69M | 693.38M | 679.91M | 662.82M | 644.69M | 630.95M | 615.50M | 599.45M |
| Net Cash (Debt) | 105.22M | 301.31M | 157.01M | 298.82M | 314.27M | 308.25M | 144.96M | 320.11M | 206.56M | 82.84M | 98.70M | 111.10M |
| Shares Outstanding | 31.97M | 31.91M | 32.33M | 32.51M | 32.55M | 32.89M | 32.97M | 33.00M | 32.99M | 33.17M | 33.27M | 33.26M |
This table shows 12 quarterly periods of TriCo Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?