TCBK NASDAQ
TriCo Bancshares
1W: +2.5%
1M: +2.9%
3M: +1.4%
YTD: +7.7%
1Y: +26.8%
3Y: +75.5%
5Y: +23.6%
$50.68
-0.12 (-0.24%)
Weekly Expected Move ±3.0%
$46
$47
$49
$50
$52
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$9.8B
+1.5% ▲
5Y CAGR: +5.2%
Total Liabilities
$8.5B
+0.5% ▲
5Y CAGR: +4.8%
Shareholders Equity
$1.3B
+8.8% ▲
5Y CAGR: +7.5%
Cash & Investments
$157M
+2.8% ▲
5Y CAGR: -40.4%
Total Debt
$80M
-62.9% ▼
5Y CAGR: -10.5%
Net Debt
-$77M
-207.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $768M | $107M | $99M | $145M | $157M |
| Short-Term Investments | $2.2B | $2.5B | $2.2B | $8M | $57K |
| Cash & ST Investments | $3.0B | $2.6B | $2.3B | $153M | $157M |
| Net Receivables | $26M | $40M | $45M | $42M | $34M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.0B | $2.6B | $2.3B | $194M | $191M |
| Property, Plant & Equip. | $104M | $99M | $97M | $94M | $95M |
| Goodwill & Intangibles | $233M | $321M | $315M | $311M | $309M |
| Long-Term Investments | $5.0B | $6.5B | $6.8B | $8.6B | $8.8B |
| Other Non-Current Assets | $244M | $409M | $400M | $426M | $397M |
| Total Non-Current Assets | $5.6B | $7.3B | $7.6B | $9.5B | $9.6B |
| Total Assets | $8.6B | $9.9B | $9.9B | $9.7B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $928K | $1M | $8M | $12M | $9M |
| Short-Term Debt | $50M | $48M | $33M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.4B | $8.3B | $7.8B | $8.1B | $8.3B |
| Total Current Liabilities | $7.4B | $8.4B | $7.9B | $8.1B | $8.3B |
| Long-Term Debt | $108M | $366M | $734M | $191M | $53M |
| Other Non-Current Liab. | $62M | $112M | $113M | $138M | $141M |
| Total Non-Current Liabilities | $196M | $506M | $875M | $354M | $221M |
| Total Liabilities | $7.6B | $8.9B | $8.8B | $8.5B | $8.5B |
| — Equity — | |||||
| Common Stock | $532M | $697M | $697M | $693M | $682M |
| Retained Earnings | $467M | $543M | $616M | $680M | $740M |
| Accumulated OCI | $981K | -$194M | -$153M | -$152M | -$95M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.2B | $1.2B | $1.3B |
| Total Liabilities & Equity | $8.6B | $9.9B | $9.9B | $9.7B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $185M | $443M | $795M | $216M | $80M |
| Net Debt | -$584M | $335M | $696M | $71M | -$77M |
| Total Investments | $7.2B | $9.0B | $9.0B | $8.7B | $8.8B |