C
TriCo Bancshares TCBK
$44.88 $2.345.50% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.10% 39.67% -22.45% 30.92% 14.74%
Total Receivables -- -- -- -- --
Inventory -0.07% -3.63% 0.80% 10.87% 0.00%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.37% 135.12% -61.20% 51.99% 245.64%
Total Current Assets 1.61% 88.53% -48.80% 44.42% 102.39%

Total Current Assets 1.61% 88.53% -48.80% 44.42% 102.39%
Net Property, Plant & Equipment -1.11% -0.57% -1.39% -0.62% -1.55%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -8.16% -7.99% -13.80% -12.13% -10.82%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.80% 24.17% -20.09% 15.39% 26.75%
Total Assets 1.06% 1.51% -1.53% 0.85% -0.74%

Total Accounts Payable 2.08% 1.46% 0.63% -0.16% 0.78%
Total Accrued Expenses 5.03% -15.79% -1.40% -2.95% 17.55%
Short-term Debt -80.60% 2.34% -66.41% 7.67% -36.86%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -32.54% -23.68% 279.09% -49.62% -34.05%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.15% 1.42% -1.48% 0.05% -0.97%

Total Current Liabilities 1.15% 1.42% -1.48% 0.05% -0.97%
Long-Term Debt 0.04% 0.03% 0.03% 0.02% 0.02%
Short-term Debt -80.60% 2.34% -66.41% 7.67% -36.86%
Capital Leases 3.31% 2.63% -20.98% 4.04% 1.31%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.52% -4.38% -2.84% 10.51% -2.25%
Total Liabilities 1.09% 1.32% -1.54% 0.22% -0.98%

Common Stock & APIC -1.01% -0.14% 0.04% 0.19% -0.66%
Retained Earnings 1.34% 1.98% 2.58% 2.81% 2.18%
Treasury Stock & Other 6.91% 14.49% -30.34% 27.58% 1.74%
Total Common Equity 0.90% 2.83% -1.46% 5.44% 1.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.90% 2.83% -1.46% 5.44% 1.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.90% 2.83% -1.46% 5.44% 1.03%