TRICO BANCSHARES /

For the period ended Dec 31, 2025. Filed Mar 2, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 2, 2026

TCBK$52.34-0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of and

CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

	At December 31,2025	At December 31,2024
Assets:
Cash and due from banks	$92,914	$85,409
Cash at Federal Reserve and other banks	64,100	59,547
Cash and cash equivalents	157,014	144,956
Investment securities:
Marketable equity securities	2,692	2,609
Available for sale debt securities, at fair value (amortized cost of $1,883,412 and $2,138,533)	1,731,931	1,904,885
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0	90,544	111,866
Restricted equity securities	17,250	17,250
Loans held for sale	2,695	709
Loans	7,111,087	6,768,523
Allowance for credit losses	(125,762)	(125,366)
Total loans, net	6,985,325	6,643,157
Premises and equipment, net	69,724	70,287
Cash value of life insurance	137,253	140,149
Accrued interest receivable	33,652	34,810
Goodwill	304,442	304,442
Other intangible assets, net	4,471	6,432
Operating leases, right-of-use	25,505	23,529
Other assets	259,565	268,647
Total assets	$9,822,063	$9,673,728
Liabilities and Shareholders’ Equity:
Liabilities:
Deposits:
Noninterest-bearing demand	$2,594,032	$2,548,613
Interest-bearing	5,669,869	5,538,963
Total deposits	8,263,901	8,087,576
Accrued interest payable	8,795	11,501
Operating lease liability	27,278	25,437
Other liabilities	141,137	137,506
Other borrowings	11,713	89,610
Junior subordinated debt	41,238	101,191
Total liabilities	8,494,062	8,452,821
Commitments and contingencies (Note 15)
Shareholders’ equity:
Preferred stock, no par value: 1,000,000 shares authorized; zero issued and outstanding at December 31, 2025 and 2024, respectively	—	—
Common stock, zero par value: 50,000,000 shares authorized; issued and outstanding: 32,334,974 and 32,970,425 at December 31, 2025 and 2024, respectively	682,362	693,462
Retained earnings	740,244	679,907
Accumulated other comprehensive loss, net of tax	(94,605)	(152,462)
Total shareholders’ equity	1,328,001	1,220,907
Total liabilities and shareholders’ equity	$9,822,063	$9,673,728

55 TriCo Bancshares 2025 10-K

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.