TriCo Bancshares Cash on Hand 2012-2026 | TCBK

TriCo Bancshares cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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TriCo Bancshares Annual Cash on Hand
(Millions of US $)
2025 $157
2024 $145
2023 $99
2022 $107
2021 $768
2020 $670
2019 $277
2018 $228
2017 $205
2016 $306
2015 $303
2014 $611
2013 $598
2012 $749
2011 $637
TriCo Bancshares Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $105
2026-03-31 $301
2025-12-31 $157
2025-09-30 $299
2025-06-30 $314
2025-03-31 $308
2024-12-31 $145
2024-09-30 $320
2024-06-30 $209
2024-03-31 $83
2023-12-31 $99
2023-09-30 $111
2023-06-30 $119
2023-03-31 $110
2022-12-31 $107
2022-09-30 $247
2022-06-30 $489
2022-03-31 $1,036
2021-12-31 $768
2021-09-30 $740
2021-06-30 $640
2021-03-31 $610
2020-12-31 $670
2020-09-30 $653
2020-06-30 $706
2020-03-31 $185
2019-12-31 $277
2019-09-30 $259
2019-06-30 $176
2019-03-31 $319
2018-12-31 $228
2018-09-30 $227
2018-06-30 $184
2018-03-31 $183
2017-12-31 $205
2017-09-30 $188
2017-06-30 $168
2017-03-31 $324
2016-12-31 $306
2016-09-30 $315
2016-06-30 $217
2016-03-31 $389
2015-12-31 $303
2015-09-30 $209
2015-06-30 $170
2015-03-31 $281
2014-12-31 $611
2014-09-30 $370
2014-06-30 $344
2014-03-31 $502
2013-12-31 $598
2013-09-30 $541
2013-06-30 $592
2013-03-31 $802
2012-12-31 $749
2012-09-30 $622
2012-06-30 $644
2012-03-31 $682
2011-12-31 $637
2011-09-30 $523
Sector Industry Market Cap Revenue
Finance Banks - West $1.714B $0.539B
TriCo Bancshares is a bank holding company for Tri Counties Bank. The Bank conducts a commercial banking business including accepting demand,savings and time deposits and making commercial, real estate, and consumer loans.
Stock Name Country Market Cap PE Ratio
East West Bancorp (EWBC) United States $17.390B 12.27
Zions Bancorporation, N.A (ZION) United States $9.521B 9.90
Western Alliance Bancorporation (WAL) United States $8.569B 8.44
Columbia Banking System (COLB) United States $8.467B 9.50
Glacier Bancorp (GBCI) United States $5.817B 17.38
First National Of Nebraska (FINN) United States $5.161B 0.00
Cathay General Bancorp (CATY) United States $4.153B 12.16
CVB Financial (CVBF) United States $3.995B 14.19
First Hawaiian (FHB) United States $3.135B 11.20
Bank Of Hawaii (BOH) United States $2.945B 13.93
WaFd (WAFD) United States $2.397B 10.41
Hope Bancorp (HOPE) United States $1.785B 13.69
Preferred Bank (PFBC) United States $1.521B 9.64
Westamerica Bancorporation (WABC) United States $1.403B 13.37
Farmers & Merchants Bank Of Long Beach (FMBL) United States $1.191B 14.03
Five Star Bancorp (FSBC) United States $1.091B 13.16
First National Bank Alaska (FBAK) United States $1.046B 12.53
CPB (CPF) United States $0.969B 11.91
Hanmi Financial (HAFC) United States $0.958B 10.88
Forbright (FRBT) United States $0.896B 0.00
Heritage Commerce Corp (HTBK) United States $0.824B 14.53
Coastal Financial (CCB) United States $0.703B 0.00
Northrim BanCorp Inc (NRIM) United States $0.566B 9.98
Sierra Bancorp (BSRR) United States $0.521B 11.75
Bank Of Marin Bancorp (BMRC) United States $0.457B 13.01
RBB Bancorp (RBB) United States $0.452B 10.99
Plumas Bancorp (PLBC) United States $0.436B 11.00
Avidbank Holdings (AVBH) United States $0.345B 10.57
Bay Commercial Bank (BCML) United States $0.329B 13.94
FS Bancorp (FSBW) United States $0.326B 10.02
Oak Valley Bancorp (CA) (OVLY) United States $0.291B 12.27
First Northern Community Bancorp (FNRN) United States $0.283B 12.74
United Security Bancshares (UBFO) United States $0.193B 15.45
Sound Financial Bancorp (SFBC) United States $0.126B 15.67
First Northwest Bancorp (FNWB) United States $0.098B 64.75
Summit State Bank (SSBI) United States $0.084B 36.32
BEO Bancorp (BEOB) United States $0.078B 5.41