Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 301,305 | 157,014 | 298,820 | 314,268 | 308,250 |
| Securities And Investments | 1,871,138 | 1,842,417 | 1,856,133 | 1,936,954 | 1,979,116 |
| Loans Gross | 7,068,198 | 7,111,087 | 7,006,824 | 6,958,993 | 6,820,774 |
| Allowance For Loan Losses | -127,939 | -125,762 | -124,571 | -124,455 | -128,423 |
| PPE Net | 68,944 | 69,724 | 70,509 | 70,092 | 70,475 |
| Intangibles | 308,483 | 308,913 | 309,395 | 309,877 | 310,360 |
| Other assets | 458,082 | 458,670 | 461,726 | 458,254 | 459,047 |
| Total Assets | $9,948,211 | $9,822,063 | $9,878,836 | $9,923,983 | $9,819,599 |
| Liabilities | |||||
| Total deposits | 8,403,588 | 8,263,901 | 8,334,461 | 8,375,809 | 8,205,332 |
| Long Term Debt | 52,693 | 52,951 | 58,277 | 119,052 | 192,928 |
| Other liabilities | 167,904 | 177,210 | 181,793 | 162,299 | 165,820 |
| Total Liabilities | $8,624,185 | $8,494,062 | $8,574,531 | $8,657,160 | $8,564,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,911 | 32,151 | 32,512 | 32,559 | 32,858 |
| Common Shares | 673,507 | 682,362 | 685,594 | 685,489 | 692,500 |
| Retained earnings | 749,769 | 740,244 | 723,668 | 702,690 | 693,383 |
| Other shareholders' equity | -99,250 | -94,605 | -104,957 | -121,356 | -130,364 |
| TOTAL | $1,324,026 | $1,328,001 | $1,304,305 | $1,266,823 | $1,255,519 |
| Total Liabilities And Equity | $9,948,211 | $9,822,063 | $9,878,836 | $9,923,983 | $9,819,599 |