Trico Bancshares TCBK Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $105.22M-66.5% | $301.31M-2.3% | $157.01M+8.3% | $298.82M-6.7% | $314.27M+52.1% | ||
| $69.36M-1.1% | $68.94M-2.2% | $69.72M-0.8% | $70.51M+0.1% | $70.09M-0.7% | ||
| $304.44M0.0% | $304.44M0.0% | $304.44M0.0% | $304.44M0.0% | $304.44M0.0% | ||
| $9.93B+0.1% | $9.95B+1.3% | $9.82B+1.5% | $9.88B+0.6% | $9.92B+1.9% | ||
| $8.37B-0.1% | $8.4B+2.4% | $8.26B+2.2% | $8.33B+3.7% | $8.38B+4.0% | ||
| $8.59B-0.8% | $8.62B+0.7% | $8.49B+0.5% | $8.57B-0.1% | $8.66B+1.1% | ||
| —— | 50M0.0% | 50M-92.8% | 50M0.0% | 50M0.0% | ||
| $771.37M+9.8% | $749.77M+8.1% | $740.24M+8.9% | $723.67M+9.2% | $702.69M+9.0% | ||
| $1.34B+6.1% | $1.32B+5.5% | $1.33B+8.8% | $1.3B+5.3% | $1.27B+7.8% | ||
| —— | $9.95B+1.3% | $9.82B+1.5% | $9.88B+0.6% | $9.92B+1.9% |
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Compare these in charts →Questions, answered.
- What are Trico Bancshares's total assets?
- Trico Bancshares (TCBK) holds $9.9B in total assets, up 0.1% year over year.
- How much debt does Trico Bancshares have?
- Trico Bancshares carries $25.3M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Trico Bancshares have?
- Trico Bancshares holds $105.2M in cash and equivalents.
- Where does Trico Bancshares's balance sheet data come from?
- Every line is extracted from Trico Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
