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Trico Bancshares TCBK Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.84B+37.2%
Enterprise value$1.76B+67.5%
P/E13.6×+1.6×
P/S4.2×+0.9×

Profitability

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Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
Line itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 9)
Shareholders’ equity:
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, no par value: 50,000,000 shares authorized; 31,965,507 and 32,334,974 issued and outstanding at June 30, 2026 and December 31, 2025, respectively674,014682,362
Retained earnings771,368740,244
Accumulated other comprehensive loss, net of tax(101,789)(94,605)
Total shareholders’ equity1,343,5931,328,001
Total liabilities and shareholders’ equity$9,930,763$9,822,063

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's total liabilities & equity?
Trico Bancshares (TCBK) reported total liabilities & equity of $9.93B in Q2 2026.
How has Trico Bancshares's total liabilities & equity changed year-over-year?
Trico Bancshares's total liabilities & equity increased by 0.1% year-over-year, from $9.92B to $9.93B.
What is the long-term trend for Trico Bancshares's total liabilities & equity?
Over 5 years (2020 to 2025), Trico Bancshares's total liabilities & equity has grown at a 5.2% compound annual growth rate (CAGR), from $7.64B to $9.82B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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