TriCo Bancshares
TCBK
$50.68
-$0.12-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.03% | -7.73% | -22.63% | 9.10% | 39.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.55% | 15.01% | 102.39% | -0.07% | -3.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.87% | -56.90% | 6.78% | -2.37% | 135.12% |
| Total Current Assets | 72.90% | -41.15% | -3.39% | 1.61% | 88.53% |
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| Total Current Assets | 72.90% | -41.15% | -3.39% | 1.61% | 88.53% |
| Net Property, Plant & Equipment | -1.55% | -1.24% | 4.53% | -1.11% | -0.57% |
| 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 | -9.62% | -9.73% | -8.87% | -8.16% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.23% | -21.60% | 2.32% | -0.80% | 23.72% |
| Total Assets | 1.28% | -0.57% | -0.45% | 1.06% | 1.51% |
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| Total Accounts Payable | 1.69% | -0.85% | -0.49% | 2.08% | 1.46% |
| Total Accrued Expenses | -11.79% | 6.72% | -18.98% | 5.03% | -15.79% |
| Short-term Debt | -2.20% | -31.26% | -4.21% | -80.60% | 2.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.46% | 297.48% | -45.49% | -32.54% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.65% | -0.85% | -0.54% | 1.15% | 1.49% |
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| Total Current Liabilities | 1.65% | -0.85% | -0.54% | 1.15% | 1.49% |
| Long-Term Debt | 0.00% | 0.00% | -59.28% | 0.04% | 0.03% |
| Short-term Debt | -2.20% | -31.26% | -4.21% | -80.60% | 2.34% |
| Capital Leases | 3.55% | -19.16% | 23.71% | 3.31% | -19.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.33% | -3.24% | 13.82% | -2.52% | -4.38% |
| Total Liabilities | 1.53% | -0.94% | -0.95% | 1.09% | 1.32% |
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| Common Stock & APIC | -1.30% | -0.47% | 0.02% | -1.01% | -0.14% |
| Retained Earnings | 1.29% | 2.29% | 2.99% | 1.34% | 1.98% |
| Treasury Stock & Other | -4.91% | 9.86% | 13.51% | 6.91% | 14.49% |
| Total Common Equity | -0.30% | 1.82% | 2.96% | 0.90% | 2.83% |
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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 | -0.30% | 1.82% | 2.96% | 0.90% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | 1.82% | 2.96% | 0.90% | 2.83% |
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