TCBK
TriCo Bancshares
NASDAQ: TCBK · FINANCIAL SERVICES · BANKS - REGIONAL
$50.27
+0.34% today
Updated 2026-04-30
Market cap
$1.61B
P/E ratio
12.72
P/S ratio
3.87x
EPS (TTM)
$3.94
Dividend yield
2.77%
52W range
$36 – $53
Volume
0.2M
TriCo Bancshares (TCBK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.92B | $1.98B | $2.04B | $2.17B | $2.19B | $2.56B | $2.61B | $2.74B | $3.91B | $4.22B | $4.52B | $4.76B | $6.35B | $6.47B | $7.64B | $8.61B | $9.93B | $9.91B | $9.67B | $9.82B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $110.95M | $97.35M | $94.29M | $68.80M | $64.39M | $80.96M | $918.56M | $709.53M | $703.21M | $719.13M | $869.99M | $950.08M | $1.36B | $1.25B | $2.10B | $3.00B | $130.78M | $2.30B | $194.41M | $1.93B |
| Total liabilities | $1.75B | $1.79B | $1.85B | $1.97B | $1.99B | $2.34B | $2.38B | $2.49B | $3.49B | $3.77B | $4.04B | $4.26B | $5.53B | $5.56B | $6.71B | $7.61B | $8.88B | $8.75B | $8.45B | $8.49B |
| Current liabilities | $1.69B | $1.73B | $1.78B | $1.90B | $1.93B | $74.22M | $10.23M | $938000.00 | $978000.00 | $774000.00 | $818000.00 | $18.37M | $17.84M | $5.39B | $6.53B | $51.02M | $29.00M | $7.88B | $8.10B | $4.39B |
| Long-term debt | $63.97M | $92.41M | $91.24M | $91.24M | $91.24M | $113.78M | $50.44M | $47.57M | $65.55M | $68.80M | $74.16M | $179.02M | $72.88M | $75.69M | $84.55M | $108.17M | $365.64M | $701.10M | $190.80M | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $100.22M | $111.66M | $117.63M | $118.86M | $117.53M | $128.55M | $141.64M | $159.73M | $176.06M | $206.31M | $232.44M | $255.20M | $303.49M | $367.79M | $382.00M | $466.96M | $542.87M | $615.50M | $679.91M | $740.24M |
| Accounts receivable | $8.73M | $8.55M | $7.93M | $7.76M | $7.13M | $7.31M | $6.64M | $6.52M | $9.28M | $10.79M | $14.15M | $13.77M | $19.41M | $20.18M | $23.79M | $25.86M | $39.58M | $45.02M | $41.62M | $33.65M |
| Inventory | — | $367000.00 | $1.42M | $3.92M | $14.90M | $26.55M | $19.55M | $8.53M | $8.47M | $5.37M | $-336.39M | $-233.55M | $-249.22M | $-295.40M | $-689.55M | $-787.71M | $3.44M | $61.93M | — | — |
| Goodwill | $15.52M | $15.52M | $15.52M | $15.52M | $15.52M | $15.52M | $15.52M | $15.52M | $61.76M | $63.46M | $64.31M | $64.31M | $220.97M | $220.87M | $220.87M | $220.87M | $304.44M | $304.44M | $304.44M | $304.44M |