TriCo Bancshares
TCBK
$48.09
$0.180.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.73% | -22.63% | 9.10% | 39.67% | -22.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.01% | 102.39% | -0.07% | -3.63% | 0.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.90% | 6.78% | -2.37% | 135.12% | -61.20% |
| Total Current Assets | -41.15% | -3.39% | 1.61% | 88.53% | -48.80% |
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| Total Current Assets | -41.15% | -3.39% | 1.61% | 88.53% | -48.80% |
| Net Property, Plant & Equipment | -1.24% | 4.53% | -1.11% | -0.57% | -1.39% |
| 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 | -9.73% | -8.87% | -8.16% | -7.99% | -13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.60% | 2.32% | -0.80% | 23.72% | -19.81% |
| Total Assets | -0.57% | -0.45% | 1.06% | 1.51% | -1.53% |
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| Total Accounts Payable | -0.85% | -0.49% | 2.08% | 1.46% | 0.63% |
| Total Accrued Expenses | 6.72% | -18.98% | 5.03% | -15.79% | -1.40% |
| Short-term Debt | -31.26% | -4.21% | -80.60% | 2.34% | -66.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.48% | -45.49% | -32.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.85% | -0.54% | 1.15% | 1.49% | -1.54% |
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| Total Current Liabilities | -0.85% | -0.54% | 1.15% | 1.49% | -1.54% |
| Long-Term Debt | 0.00% | -59.28% | 0.04% | 0.03% | 0.03% |
| Short-term Debt | -31.26% | -4.21% | -80.60% | 2.34% | -66.41% |
| Capital Leases | -19.16% | 23.71% | 3.31% | -19.61% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 13.82% | -2.52% | -4.38% | -2.84% |
| Total Liabilities | -0.94% | -0.95% | 1.09% | 1.32% | -1.54% |
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| Common Stock & APIC | -0.47% | 0.02% | -1.01% | -0.14% | 0.04% |
| Retained Earnings | 2.29% | 2.99% | 1.34% | 1.98% | 2.58% |
| Treasury Stock & Other | 9.86% | 13.51% | 6.91% | 14.49% | -30.34% |
| Total Common Equity | 1.82% | 2.96% | 0.90% | 2.83% | -1.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.82% | 2.96% | 0.90% | 2.83% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 2.96% | 0.90% | 2.83% | -1.46% |
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