TriCo Bancshares (TCBK) Balance Sheet
As of 2026-06-30 (10-Q), TriCo Bancshares (TCBK) reported total assets of $9.9B, total liabilities of $8.6B and shareholders' equity of $1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $105.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TCBKTriCo BancsharesFollow TCBK — free
—
Price chart with a free account
- Market cap
- 1.7B
- P/E TTM
- 12.6
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.64 | 0.75 | 0.60 | 0.61 | 0.30 | 0.31 | 0.21 | 0.23 | 0.28 | 0.67 | 0.77 | 0.11 | 0.10 | 0.14 | 0.16 | 0.11 | |
| Total assets | 2.56 | 2.61 | 2.74 | 3.92 | 4.22 | 4.52 | 4.76 | 6.35 | 6.47 | 7.64 | 8.61 | 9.93 | 9.91 | 9.67 | 9.82 | 9.93 | |
| Long-term debt | 0.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 2.34 | 2.38 | 2.49 | 3.50 | 3.77 | 4.04 | 4.26 | 5.53 | 5.56 | 6.71 | 7.61 | 8.88 | 8.75 | 8.45 | 8.49 | 8.59 | |
| Shareholders' equity | 0.22 | 0.23 | 0.25 | 0.42 | 0.45 | 0.48 | 0.51 | 0.83 | 0.89 | 0.93 | 1.00 | 1.05 | 1.16 | 1.22 | 1.33 | 1.34 |
USD billions · SEC XBRL
TriCo Bancshares — questions
- How much cash does TriCo Bancshares have?
- $105.2M in cash and cash equivalents as of 2026-06-30.
- What are TriCo Bancshares's total assets?
- $9.9B as of 2026-06-30.
- What is TriCo Bancshares's shareholders' equity?
- $1.3B as of 2026-06-30.
Every figure on this page comes from TriCo Bancshares's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.