What are Trico Bancshares's total assets?

Trico Bancshares (TCBK) holds $9.9B in total assets, up 1.3% year over year.

How much debt does Trico Bancshares have?

Trico Bancshares carries $26.5M 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 $301.3M 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.

Trico Bancshares TCBK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$157.01M+8.3%	$144.96M+46.9%	$98.7M-8.0%	$107.23M-86.0%
Trading assets	——	——	——	——
Accrued investment income	$33.65M-3.3%	$34.81M-5.3%	$36.77M+15.4%	$31.86M+65.1%
Loans held for sale	$2.7M+280%	$709K+54.8%	$458K-75.2%	$1.85M-46.7%
Property and equipment, net	$69.72M-0.8%	$70.29M-1.5%	$71.35M-1.4%	$72.33M-8.1%
Operating lease right-of-use assets	2,550,500,000%+197,600,000%	2,352,900,000%-260,400,000%	2,613,300,000%-72,900,000%	2,686,200,000%+119,700,000%
Goodwill	$304.44M0.0%	$304.44M0.0%	$304.44M0.0%	$304.44M+37.8%
Other non-current assets	$259.57M-3.4%	$268.65M+9.2%	$245.97M-4.7%	$257.98M+137%
Total investment securities	$2.69M—	——	——	——
Available-for-sale securities	$1.73B-9.1%	$1.9B-11.5%	$2.15B-12.2%	$2.45B+11.1%
Held-to-maturity securities	$86.83M-22.4%	$111.87M-16.2%	$133.49M-17.1%	$160.98M-19.4%
Gross loans	$7.11B+5.1%	$6.77B-0.4%	$6.79B+5.3%	$6.45B+31.2%
Allowance for credit losses	$125.76M+0.3%	$125.37M+3.2%	$121.52M+15.0%	$105.68M+23.8%
Equity securities	$2.69M+3.2%	$2.61M-0.9%	$2.63M+1.4%	$2.6M-11.6%
Mortgage servicing rights	$6.64M—	——	——	——
Total assets	$9.82B+1.5%	$9.67B-2.4%	$9.91B-0.2%	$9.93B+15.3%
Operating lease liabilities, current	$27.28M+7.2%	$25.44M-10.0%	$28.26M-2.6%	$29M+10.4%
Accrued interest	$8.8M-23.5%	$11.5M+36.2%	$8.45M+624%	$1.17M+25.8%
Deposits	$8.26B+2.2%	$8.09B+3.2%	$7.83B-5.9%	$8.33B+13.1%
Noninterest-bearing deposits	$2.59B+1.8%	$2.55B-6.4%	$2.72B-22.3%	$3.5B+17.5%
Demand deposits	$100M0.0%	$100M+100%	$50M-97.1%	$1.72B+9.6%
Operating Lease Liabilities (Total)	$27.28M+7.2%	$25.44M-10.0%	$28.26M-2.6%	$29M+10.4%
Other non-current liabilities	$141.14M+2.6%	$137.51M-5.8%	$145.98M-8.6%	$159.74M+42.5%
Total liabilities	$8.49B+0.5%	$8.45B-3.4%	$8.75B-1.5%	$8.88B+16.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	50M-92.8%	693.5M-0.6%	697.3M0.0%	697.4M+31.0%
Retained earnings	$740.24M+8.9%	$679.91M+10.5%	$615.5M+13.4%	$542.87M+16.3%
Accumulated other comprehensive income (loss)	-$94.61M+37.9%	-$152.46M+0.5%	-$153.17M+21.0%	-$193.91M-19,866%
Total stockholders' equity	$1.33B+8.8%	$1.22B+5.3%	$1.16B+10.8%	$1.05B+4.6%
Total liabilities and stockholders' equity	$9.82B+1.5%	$9.67B-2.4%	$9.91B-0.2%	$9.93B+15.3%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$1.32B-14.5%	$1.55B-22.6%	$2B+63.9%	$1.22B+692%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$1.32B-14.5%	$1.55B-22.6%	$2B+63.9%	$1.22B+692%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$148.12M+26.5%	$117.11M+75.7%	$66.66M-94.4%	$1.19B-14.9%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$148.12M+26.5%	$117.11M+75.7%	$66.66M-94.4%	$1.19B-14.9%
Available-for-Sale Debt Securities - Unrealized Loss Position	$153.53M-34.6%	$234.66M+1.0%	$232.35M-20.1%	$290.97M+1,631%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$1.32B-14.5%	$1.55B-22.6%	$2B+63.9%	$1.22B+692%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.47B-11.6%	$1.66B-19.4%	$2.06B-14.2%	$2.4B+55.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$148.12M+26.5%	$117.11M+75.7%	$66.66M-94.4%	$1.19B-14.9%
Cash, Cash Equivalents, and Marketable Securities	$1.47B-11.6%	$1.66B-19.4%	$2.06B-14.2%	$2.4B+55.4%
Deposit Liabilities Reclassified as Loans Receivable	$2.7M+8.0%	$2.5M+38.9%	$1.8M0.0%	$1.8M-22.5%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$54.26M+86.7%	$29.06M+54.4%	$18.82M+3.8%	$18.13M-29.5%
Restricted Marketable Securities	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Loans 90+ Days Past Due	$81K+37.3%	$59K+490%	$10K—	$0—
Held-to-Maturity Debt Securities - Fair Value	$86.99M-16.6%	$104.35M-16.6%	$125.13M-16.5%	$149.94M-28.0%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——
Net Investment in Lease	$25.51M+8.4%	$23.53M-10.0%	$26.13M-2.7%	$26.86M+4.7%
Cash and Due from Banks	$92.91M+8.8%	$85.41M+4.6%	$81.63M-15.3%	$96.32M+68.9%
Cash at Federal Reserve and other banks	$64.1M+7.6%	$59.55M+249%	$17.08M+56.6%	$10.91M-98.5%
Other intangible assets, net	$4.47M-30.5%	$6.43M-39.0%	$10.55M-36.7%	$16.67M+34.8%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$6.99B+5.2%	$6.64B-0.4%	$6.67B+5.2%	$6.34B+31.3%
Operating lease right-of-use assets	$25.51M+8.4%	$23.53M-10.0%	$26.13M-2.7%	$26.86M+4.7%
Other Assets	$259.57M-3.4%	$268.65M+9.2%	$245.97M-4.7%	$257.98M+137%
Fair value of servicing rights	$6.64M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$25.51M+8.4%	$23.53M-10.0%	$26.13M-2.7%	$26.86M+4.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 1 to 5 Years	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Junior Subordinated Notes	$41.24M-59.2%	$101.19M+0.1%	$101.1M+0.1%	$101.04M+74.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Interest-Bearing Deposit Liabilities	$5.67B+2.4%	$5.54B+8.4%	$5.11B+5.9%	$4.83B+10.0%
Hybrid debt	$11.71M-86.9%	$89.61M-85.8%	$632.58M+139%	$264.61M+428%
Total debt	$27.28M+7.2%	$25.44M-10.0%	$28.26M-2.6%	$29M+10.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$153.13M-34.5%	$233.63M+0.9%	$231.6M+19.5%	$193.87M+8,855%
Common Stock Shares Issued	32.3M-1.9%	33M-0.9%	33.3M-0.2%	33.3M+12.1%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$3.56M-52.6%	$7.52M-10.2%	$8.37M-24.3%	$11.06M—
Cumulative Gross Unrealized Gains	$5K0.0%	$5K-16.7%	$6K-60.0%	$15K-99.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$682.36M-1.6%	$693.46M-0.6%	$697.35M0.0%	$697.45M+31.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$1.47B-11.6%	$1.66B-19.4%	$2.06B-14.2%	$2.4B+55.4%
Share-Based Payment Award Options Outstanding - Number	0—	0-100%	7.5K-51.6%	15.5K-80.3%
Unrealized Gains on Investments	$2.05M+104%	$1.01M+91.8%	$525K+24.7%	$421K-97.4%
Unrealized Losses on Investments (Before Tax)	$153.53M-34.6%	$234.66M+1.0%	$232.35M-20.1%	$290.97M+1,631%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$153.53M-34.6%	$234.66M+1.0%	$232.35M-20.1%	$290.97M+1,631%
Gross Unrealized Gains	$2.05M+104%	$1.01M+91.8%	$525K+24.7%	$421K-97.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Cash surrender value of life insurance policies	$137.25M-2.1%	$140.15M+2.4%	$136.89M+2.4%	$133.74M+13.5%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$32.33M-1.9%	$32.97M-0.9%	$33.27M-0.2%	$33.33M+12.1%
Common Stock, Shares, Outstanding	$32.33M-1.9%	$32.97M-0.9%	$33.27M-0.2%	$33.33M+12.1%
Credit Loss, Allowance For Credit Loss	$133.51M+1.6%	$131.37M+3.1%	$127.37M+15.8%	$110M+23.4%
Cost or Amortized Cost	$1.88B-11.9%	$2.14B-10.3%	$2.38B—	——
Available-for-sale securities, allowance for credit loss	$0—	$0—	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$153.13M-34.5%	$233.63M+0.9%	$231.6M+19.5%	$193.87M+8,855%
Less than 12 months	$148.12M+26.5%	$117.11M+75.7%	$66.66M-94.4%	$1.19B-14.9%
12 months or more	$1.32B-14.5%	$1.55B-22.6%	$2B+63.9%	$1.22B+692%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$406K-60.5%	$1.03M+37.0%	$751K-99.2%	$97.1M+563%
Estimated Fair Value	$1.73B-9.1%	$1.9B-11.5%	$2.15B-12.2%	$2.45B+11.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$153.53M-34.6%	$234.66M+1.0%	$232.35M-20.1%	$290.97M+1,631%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.47B-11.6%	$1.66B-19.4%	$2.06B-14.2%	$2.4B+55.4%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	——
Held-to-maturity securities, fair value	$90.54M-19.1%	$111.87M-16.2%	$133.49M-17.1%	$160.98M-19.4%
Debt Securities, Held-to-Maturity, Unrealized, Accumulated Loss	$3.56M-52.6%	$7.52M-10.2%	$8.37M—	——
Total initial cost	——	——	——	——
Equity Securities Fv Ni Restricted	——	——	——	$0—
Principal Balance	$7.14B+5.0%	$6.8B-0.5%	$6.83B+5.2%	$6.5B+31.3%
Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans	$15.9M+4.0%	$15.28M-3.4%	$15.83M+3.6%	$15.28M+9.7%
Prior	$2.04B+17.4%	$1.74B+13.0%	$1.54B+11.2%	$1.38B+26.3%
Converted to term loans – Amortized cost	$12.85M+11.1%	$11.57M-4.9%	$12.17M-11.8%	$13.8M-19.1%
Amortized cost	$1.04B+1.9%	$1.02B-6.0%	$1.09B+7.5%	$1.01B+68.1%
Year one	$782.2M+43.2%	$546.4M-10.3%	$609.08M-51.1%	$1.25B-0.6%
Year four	$1.11B-2.7%	$1.14B+102%	$561.67M+6.7%	$526.17M+42.0%
Year five	$1.04B+96.9%	$528.05M+14.9%	$459.38M+21.3%	$378.77M-12.8%
Year two	$542.88M-11.9%	$616.01M-52.0%	$1.28B-0.2%	$1.28B+105%
Year three	$546.63M-53.3%	$1.17B-5.9%	$1.25B+105%	$607.12M+17.2%
Non accrual including guaranteed loans	$64.14M+45.6%	$44.04M+38.1%	$31.88M+49.5%	$21.32M-29.7%
Non accrual, no allowance including guaranteed loans	$55.93M+87.1%	$29.89M—	——	——
With an allowance	$81K+37.3%	$59K+490%	$10K—	$0—
Threshold for loan analysis	——	——	——	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$14.93M+26.5%	-$20.31M+17.6%	-$24.64M+19.2%	-$30.49M-89.3%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$3.56M-52.6%	$7.52M-10.2%	$8.37M-24.3%	$11.06M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$5K0.0%	$5K-16.7%	$6K-60.0%	$15K-99.8%
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss	$86.83M-15.7%	$103.04M—	——	$11.06M—
HTM unrealized loss position 12 months or more - fair value	$86.83M-15.7%	$103.04M-16.4%	$123.27M—	$0—
5-10 years	——	——	——	——
1-5 years	——	——	——	——
After 10 years	——	——	——	——
Within 1 year	——	——	——	——
Direct	$100M0.0%	$100M+100%	$50M—	——
Interest Bearing Domestic Deposit Demand	$1.78B+1.5%	$1.76B+1.5%	$1.73B+0.8%	$1.72B+9.6%
Investments Fair Value Disclosure	$2.69M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$7.75M+29.1%	$6M+2.6%	$5.85M+35.6%	$4.32M+13.9%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other time certificates	$625.18M-1.9%	$637.31M+42.5%	$447.29M+152%	$177.65M-29.8%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restricted assets in fixed maturities and short-term investments	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%
Securities pledged as collateral	$839.6M+17.3%	$716M+2.0%	$702.2M+17.9%	$595.8M+40.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$0—	$0-100%	$7.5K-51.6%	$15.5K-80.3%
Time certificates, $250,000 or more	$484.86M-0.1%	$485.18M+93.9%	$250.18M+440%	$46.35M+3.8%
U.S. Treasury and government agencies	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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What are Trico Bancshares's total assets?: Trico Bancshares (TCBK) holds $9.9B in total assets, up 1.3% year over year.
How much debt does Trico Bancshares have?: Trico Bancshares carries $26.5M 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 $301.3M 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.