Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
TriCo Bancshares (TCBK) had Current Liabilities of $8.22B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$130.15M |
|
$26.36M |
|
$31.54M |
|
$98.61M |
|
$94.85M |
|
$35.30M |
|
-- |
|
$35.30M |
|
$35.30M |
|
$26.36M |
|
$26.36M |
|
$26.36M |
|
$26.36M |
|
-- |
|
-- |
|
32.95M |
|
33.13M |
|
$0.80 |
|
$0.80 |
|
| Balance Sheet Financials | |
$7.04B |
|
$70.47M |
|
$2.76B |
|
$9.82B |
|
|
Current Liabilities |
$8.22B |
$192.93M |
|
$324.41M |
|
$8.56B |
|
$1.26B |
|
$945.16M |
|
$1.26B |
|
32.89M |
|
| Cash Flow Statement Financials | |
$24.51M |
|
$33.92M |
|
$104.86M |
|
$144.96M |
|
$308.25M |
|
$163.29M |
|
$1.14M |
|
$-10.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.34 |
|
0.13 |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.20% |
|
27.78% |
|
$22.93M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.10% |
|
2.79% |
|
0.27% |
|
1.82% |
|
$38.17 |
|
$0.69 |
|
$0.74 |
|