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Trico Bancshares / balance sheet

At the end of fiscal 2025, Trico Bancshares / had total assets of $9.82bn, total liabilities of $8.49bn and shareholders' equity of $1.33bn. It held $157m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents34737163774959861130330620522827767076810799145157105
Goodwill—1616161663636464221221221221304304304304304
Total assets—2,1902,5562,6092,7443,9164,2214,5184,7616,3526,4717,6408,6159,9319,9109,6749,8229,931
Total debt000000000000000000
Total liabilities—1,9892,3392,3802,4933,4983,7694,0414,2565,5255,5656,7147,6158,8858,7508,4538,4948,587
Shareholders' equity2012002162292514184524775068278949251,0001,0461,1601,2211,3281,344
Shares outstanding—16m16m16m16m—23m23m23m30m31m30m30m33m33m33m32m32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trico Bancshares /'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trico Bancshares /.