Trico Bancshares (TCBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 298,820 | 314,268 | 308,250 | 144,956 | 320,114 |
| Securities And Investments | 1,856,133 | 1,936,954 | 1,979,116 | 2,036,610 | 2,116,469 |
| Loans Gross | 7,006,824 | 6,958,993 | 6,820,774 | 6,768,523 | 6,683,891 |
| Allowance For Loan Losses | -124,571 | -124,455 | -128,423 | -125,366 | -123,760 |
| PPE Net | 70,509 | 70,092 | 70,475 | 70,287 | 70,423 |
| Intangibles | 309,395 | 309,877 | 310,360 | 310,874 | 311,904 |
| Other assets | 461,726 | 458,254 | 459,047 | 467,844 | 444,849 |
| Total Assets | $9,878,836 | $9,923,983 | $9,819,599 | $9,673,728 | $9,823,890 |
| Liabilities | |||||
| Total deposits | 8,334,461 | 8,375,809 | 8,205,332 | 8,087,576 | 8,037,091 |
| Long Term Debt | 58,277 | 119,052 | 192,928 | 190,801 | 367,931 |
| Other liabilities | 181,793 | 162,299 | 165,820 | 174,444 | 179,853 |
| Total Liabilities | $8,574,531 | $8,657,160 | $8,564,080 | $8,452,821 | $8,584,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,512 | 32,559 | 32,858 | 32,970 | 33,005 |
| Common Shares | 685,594 | 685,489 | 692,500 | 693,462 | 693,176 |
| Retained earnings | 723,668 | 702,690 | 693,383 | 679,907 | 662,816 |
| Other shareholders' equity | -104,957 | -121,356 | -130,364 | -152,462 | -116,977 |
| TOTAL | $1,304,305 | $1,266,823 | $1,255,519 | $1,220,907 | $1,239,015 |
| Total Liabilities And Equity | $9,878,836 | $9,923,983 | $9,819,599 | $9,673,728 | $9,823,890 |