TriCo Bancshares (TCBK) - Total Assets
Based on the latest financial reports, TriCo Bancshares (TCBK) holds total assets worth $9.82 Billion USD as of December 2025. 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. Check TriCo Bancshares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Explore TriCo Bancshares (TCBK) long-term investment share to see how much of total assets are deployed in long-term investments.
TriCo Bancshares - Asset Composition Analysis
Current Asset Composition (December 2025)
TriCo Bancshares's total assets of $9.82 Billion consist of 19.6% current assets and 80.4% non-current assets.
| 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. For live market cap, price, and company overview, see TriCo Bancshares stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TriCo Bancshares's current assets represent 19.6% of total assets in 2025, an increase 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 |
|---|---|---|
|
BNP Paribas SA
PA:BNP
|
France | €2.79 Trillion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM778.72 Billion |
|
Hua Xia Bank Co Ltd
SHG:600015
|
China | CN¥4.88 Trillion |
|
Bank of Xi'An Co Ltd
SHG:600928
|
China | CN¥546.99 Billion |
|
Grupo Security
SN:SECURITY
|
Chile | CL$15.89 Trillion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp16.58 Trillion |
|
Bank Multiarta Sentosa PT
JK:MASB
|
Indonesia | Rp34.10 Trillion |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
Poland | zł25.72 Billion |
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 | 0.44 | 0.02 | 2382.55 |
| Quick Ratio | 0.44 | 0.02 | 2380.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.46 Billion | $-7.90 Billion | $2.31 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $9.82 Billion |
| Market Capitalization | $1.64 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 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 retirement accounts… Read more