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Trico Bancshares (TCBK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Trico Bancshares finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents157.01
Cash, Cash Equivalents Other0.00
Trading Securities, Debt TR0.00
Other Receivables33.65
Notes Receivable, Current0.00
Other Current Assets0.00
Equipment / Property / Plant Net69.72
Goodwill net304.44
Intangible Assets0.00
Long-term investments17.25
Tax Assets, Noncurrent0.00
Repossessed Assets OT0.00
Other Assets, Noncurrent9,193.13
Total Assets9,822.06
Liabilities
Bank Customer Deposits8,263.90
Interest Payable IN8.80
Other Liabilities, Current0.00
Long-term debt41.24
Other Borrowings11.71
Total Long-term Debt52.95
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8,441.11
Total Liabilities8,494.06
Stockholders' Equity
Common Stock Value682.36
Retained Earnings / Accumulated Deficit740.24
Accumulated Other Comprehensive Income0.00
Other Equity-94.61
Common Stockholder's Equity1,328.00
Total Stockholder's Equity1,328.00
Liabilities & Stockholder's Equity9,822.06
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About Trico Bancshares Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000356171-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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