TriCo Bancshares (TCBK) - Total Assets
Based on the latest financial reports, TriCo Bancshares (TCBK) holds total assets worth $9.93 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TriCo Bancshares - Total Assets Trend (1991–2025)
This chart illustrates how TriCo Bancshares's total assets have evolved over time, based on quarterly financial data. Also see TCBK stock market capitalisation for the company's overall valuation and market capitalisation.
TriCo Bancshares - Asset Composition Analysis
Current Asset Composition (December 2025)
TriCo Bancshares's total assets of $9.93 Billion consist of 1.9% current assets and 98.1% non-current assets. Review TriCo Bancshares balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $33.65 Million | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.47 Million | 0.1% |
| Goodwill | $304.44 Million | 3.1% |
Asset Composition Trend (1991–2025)
This chart illustrates how TriCo Bancshares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of TriCo Bancshares for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TriCo Bancshares's current assets represent 1.9% of total assets in 2025, a decrease from 8.2% in 1991.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 7.4% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 3.1% of total assets.
TriCo Bancshares Competitors by Total Assets
Key competitors of TriCo Bancshares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1586.83 Trillion |
|
Santander Bank Polska S.A.
WAR:SPL
|
Poland | zł308.15 Billion |
|
Banco Santander Chile
NYSE:BSAC
|
USA | $70.32 Trillion |
|
Bank of Baroda
NSE:BANKBARODA
|
India | Rs19.71 Trillion |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL5.39 Trillion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr90.92 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč525.16 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.16 Trillion |
TriCo Bancshares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.27 | 2447.79 |
| Quick Ratio | 0.04 | 0.27 | 3089.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.08 Billion | $-6.02 Billion | $2.51 Billion |
TriCo Bancshares - Advanced Valuation Insights
This section examines the relationship between TriCo Bancshares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $9.82 Billion |
| Market Capitalization | $1.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TriCo Bancshares's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TriCo Bancshares's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TriCo Bancshares (1991–2025)
The table below shows the annual total assets of TriCo Bancshares from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $9.82 Billion | +1.53% |
| 2024-12-31 | $9.67 Billion | -2.39% |
| 2023-12-31 | $9.91 Billion | -0.21% |
| 2022-12-31 | $9.93 Billion | +15.28% |
| 2021-12-31 | $8.61 Billion | +12.77% |
| 2020-12-31 | $7.64 Billion | +18.05% |
| 2019-12-31 | $6.47 Billion | +1.87% |
| 2018-12-31 | $6.35 Billion | +33.42% |
| 2017-12-31 | $4.76 Billion | +5.39% |
| 2016-12-31 | $4.52 Billion | +7.04% |
| 2015-12-31 | $4.22 Billion | +7.88% |
| 2014-12-31 | $3.91 Billion | +42.58% |
| 2013-12-31 | $2.74 Billion | +5.17% |
| 2012-12-31 | $2.61 Billion | +2.10% |
| 2011-12-31 | $2.56 Billion | +16.71% |
| 2010-12-31 | $2.19 Billion | +0.89% |
| 2009-12-31 | $2.17 Billion | +6.23% |
| 2008-12-31 | $2.04 Billion | +3.16% |
| 2007-12-31 | $1.98 Billion | +3.16% |
| 2006-12-31 | $1.92 Billion | +4.27% |
| 2005-12-31 | $1.84 Billion | +13.24% |
| 2004-12-31 | $1.63 Billion | +10.70% |
| 2003-12-31 | $1.47 Billion | +28.32% |
| 2002-12-31 | $1.14 Billion | +13.84% |
| 2001-12-31 | $1.01 Billion | +3.43% |
| 2000-12-31 | $972.07 Million | +5.11% |
| 1999-12-31 | $924.80 Million | +2.23% |
| 1998-12-31 | $904.60 Million | +9.49% |
| 1997-12-31 | $826.20 Million | +18.89% |
| 1996-12-31 | $694.90 Million | +15.13% |
| 1995-12-31 | $603.60 Million | +1.65% |
| 1994-12-31 | $593.80 Million | +15.01% |
| 1993-12-31 | $516.30 Million | +18.83% |
| 1992-12-31 | $434.50 Million | +13.00% |
| 1991-12-31 | $384.50 Million | -- |
About TriCo Bancshares
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retireme… Read more