TCBK - TRICO BANCSHARES /
49.08
0.780 1.589%
Share volume: 138,955
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$48.30
0.78
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 03-03-2025 | 05-09-2025 | 08-11-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 9.814 B | 9.741 B | 9.824 B | 9.674 B | 9.820 B | 9.924 B | 9.879 B | |
| Current Assets | 9.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 35.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 206.558 M | 320.114 M | 144.956 M | 308.250 M | 314.268 M | 298.820 M | |
| Total Non-current Assets | 813.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 71.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 401.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 9.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 304.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 9.814 B | 9.741 B | 9.824 B | 9.674 B | 9.820 B | 9.924 B | 9.879 B | |
| Total liabilities | 8.651 B | 8.566 B | 8.585 B | 8.453 B | 8.564 B | 8.657 B | 8.575 B | |
| Total current liabilities | 8.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 131.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 493.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 101.143 M | 101.164 M | 101.191 M | 101.222 M | 101.264 M | 41.238 M | |
| Other liabilities | 131.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.163 B | 1.175 B | 1.239 B | 1.221 B | 1.256 B | 1.267 B | 1.304 B | |
| Common stock | 33.245 M | 691.878 M | 693.176 M | 693.462 M | 692.500 M | 685.489 M | 685.594 M | |
| Retained earnings | 630.954 M | 644.687 M | 662.816 M | 679.907 M | 693.383 M | 702.690 M | 723.668 M |