TriCo Bancshares Cash and Restricted Cash
TriCo Bancshares (TCBK) had Cash and Restricted Cash of $105.22 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105.22M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $301.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.01M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $105.22M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $301.31M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $157.01M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $298.82M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $314.27M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $308.25M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $144.96M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $320.11M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $206.56M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $82.84M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $98.70M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $111.10M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $118.79M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $110.33M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $107.23M 10-K · filed 2026-03-02 | |
| 2022-09-30 | $246.51M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $488.87M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $1.04B 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $768.42M 10-K · filed 2025-03-03 | |
| 2021-09-30 | $740.24M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $639.74M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $609.52M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $669.55M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $652.58M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $705.85M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $185.47M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $276.51M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $259.05M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $175.58M 10-Q · filed 2020-08-10 | $175.58M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $318.71M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $227.53M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $226.54M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $184.06M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $182.98M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $205.43M 10-K · filed 2021-03-01 | |
| 2017-09-30 | $188.03M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $167.65M 10-Q · filed 2018-08-09 | |
| 2016-12-31 | $305.61M 10-K · filed 2020-03-02 | |
| 2015-12-31 | $303.46M 10-K · filed 2019-03-01 |
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