TriCo Bancshares
TCBK
$48.10
-$0.31-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.63% | 9.10% | 39.67% | -22.45% | 30.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 102.39% | -0.07% | -3.63% | 0.80% | 10.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | -2.37% | 135.12% | -61.20% | 51.99% |
| Total Current Assets | -3.39% | 1.61% | 88.53% | -48.80% | 44.42% |
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| Total Current Assets | -3.39% | 1.61% | 88.53% | -48.80% | 44.42% |
| Net Property, Plant & Equipment | 4.53% | -1.11% | -0.57% | -1.39% | -0.62% |
| 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 | -8.87% | -8.16% | -7.99% | -13.80% | -12.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | -0.80% | 24.17% | -20.09% | 15.39% |
| Total Assets | -0.45% | 1.06% | 1.51% | -1.53% | 0.85% |
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| Total Accounts Payable | -0.49% | 2.08% | 1.46% | 0.63% | -0.16% |
| Total Accrued Expenses | -18.98% | 5.03% | -15.79% | -1.40% | -2.95% |
| Short-term Debt | -4.21% | -80.60% | 2.34% | -66.41% | 7.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.49% | -32.54% | -23.68% | 279.09% | -49.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.54% | 1.15% | 1.42% | -1.48% | 0.05% |
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| Total Current Liabilities | -0.54% | 1.15% | 1.42% | -1.48% | 0.05% |
| Long-Term Debt | -59.28% | 0.04% | 0.03% | 0.03% | 0.02% |
| Short-term Debt | -4.21% | -80.60% | 2.34% | -66.41% | 7.67% |
| Capital Leases | 23.71% | 3.31% | 2.63% | -20.98% | 4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.82% | -2.52% | -4.38% | -2.84% | 10.51% |
| Total Liabilities | -0.95% | 1.09% | 1.32% | -1.54% | 0.22% |
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| Common Stock & APIC | 0.02% | -1.01% | -0.14% | 0.04% | 0.19% |
| Retained Earnings | 2.99% | 1.34% | 1.98% | 2.58% | 2.81% |
| Treasury Stock & Other | 13.51% | 6.91% | 14.49% | -30.34% | 27.58% |
| Total Common Equity | 2.96% | 0.90% | 2.83% | -1.46% | 5.44% |
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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 | 2.96% | 0.90% | 2.83% | -1.46% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 0.90% | 2.83% | -1.46% | 5.44% |
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