TriCo Bancshares
TCBK
$57.25
$0.130.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.79% | -14.30% | 8.79% | -8.58% | 54.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 152.63% | 159.44% | 124.16% | 96.45% | 7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.88% | 5.55% | 5.66% | -4.89% | 35.37% |
| Total Current Assets | -58.02% | -0.11% | 8.92% | -5.24% | 41.65% |
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| Total Current Assets | -58.02% | -0.11% | 8.92% | -5.24% | 41.65% |
| Net Property, Plant & Equipment | 0.82% | 0.51% | 1.51% | 1.35% | -3.64% |
| 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 | -33.56% | -31.72% | -30.49% | -33.62% | -36.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.33% | 1.24% | -1.55% | 0.71% | 13.58% |
| Total Assets | 0.07% | 1.31% | 1.53% | 0.56% | 1.87% |
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| Total Accounts Payable | -0.08% | 2.42% | 2.18% | 3.70% | 4.04% |
| Total Accrued Expenses | -29.72% | -19.90% | -23.53% | -29.35% | -15.36% |
| Short-term Debt | -40.86% | -87.51% | -86.93% | -93.61% | -92.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58% | 10.41% | -- | 6.40% | -1.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.20% | 1.40% | 1.24% | 0.53% | 1.13% |
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| Total Current Liabilities | -0.20% | 1.40% | 1.24% | 0.53% | 1.13% |
| Long-Term Debt | -59.28% | -59.26% | -59.25% | -59.24% | 0.12% |
| Short-term Debt | -40.86% | -87.51% | -86.93% | -93.61% | -92.82% |
| Capital Leases | 5.30% | 6.99% | -16.94% | 3.66% | -12.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66% | 1.63% | 2.64% | 3.07% | 0.08% |
| Total Liabilities | -0.81% | 0.70% | 0.49% | -0.12% | 1.06% |
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| Common Stock & APIC | -1.67% | -2.74% | -1.60% | -1.09% | -0.92% |
| Retained Earnings | 9.77% | 8.13% | 8.87% | 9.18% | 9.00% |
| Treasury Stock & Other | 16.12% | 23.87% | 37.95% | 10.28% | 24.86% |
| Total Common Equity | 6.06% | 5.46% | 8.77% | 5.27% | 7.81% |
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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 | 6.06% | 5.46% | 8.77% | 5.27% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06% | 5.46% | 8.77% | 5.27% | 7.81% |
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