Trico Bancshares (TCBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 157,014 | 144,956 | 98,701 | 107,230 | 768,421 |
| Securities And Investments | 1,842,417 | 2,036,610 | 2,305,882 | 2,633,269 | 2,427,885 |
| Loans Gross | 7,111,087 | 6,768,523 | 6,794,470 | 6,450,447 | 4,916,624 |
| Allowance For Loan Losses | -125,762 | -125,366 | -121,522 | -105,680 | -85,376 |
| PPE Net | 69,724 | 70,287 | 71,347 | 72,327 | 78,687 |
| Intangibles | 308,913 | 310,874 | 314,994 | 321,112 | 233,241 |
| Other assets | 458,670 | 467,844 | 446,217 | 452,281 | 275,305 |
| Total Assets | $9,822,063 | $9,673,728 | $9,910,089 | $9,930,986 | $8,614,787 |
| Liabilities | |||||
| Total deposits | 8,263,901 | 8,087,576 | 7,834,038 | 8,329,013 | 7,367,159 |
| Long Term Debt | 52,951 | 190,801 | 733,681 | 365,645 | 108,166 |
| Other liabilities | 177,210 | 174,444 | 182,688 | 189,912 | 139,278 |
| Total Liabilities | $8,494,062 | $8,452,821 | $8,750,407 | $8,884,570 | $7,614,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,151 | 32,970 | 33,268 | 33,300 | 29,730 |
| Common Shares | 682,362 | 693,462 | 697,349 | 697,448 | 532,244 |
| Retained earnings | 740,244 | 679,907 | 615,502 | 542,873 | 466,959 |
| Other shareholders' equity | -94,605 | -152,462 | -153,169 | -193,905 | 981 |
| TOTAL | $1,328,001 | $1,220,907 | $1,159,682 | $1,046,416 | $1,000,184 |
| Total Liabilities And Equity | $9,822,063 | $9,673,728 | $9,910,089 | $9,930,986 | $8,614,787 |