$TCBK Balance Sheet | Understand Stock

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$TCBK

$49.17 -$0.54 (1.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$301.3M -2.25% YoY	$157.0M 8.32% YoY	$298.8M -6.65% YoY	$314.3M 52.15% YoY	$308.3M 272.12% YoY	$145.0M 46.86% YoY	$320.1M 188.13% YoY	$206.6M 73.88% YoY	$82.84M -24.92% YoY	$98.70M -7.95% YoY	$111.1M -54.93% YoY	$118.8M -75.7% YoY	$110.3M -89.35% YoY	$107.2M -86.05% YoY	$246.5M -66.7% YoY	$488.9M -23.58% YoY	$1.036B 69.92% YoY	$768.4M 14.77% YoY	$740.2M 13.43% YoY
Cash & Equivalents	$301.3M -2.25% YoY	$157.0M 8.32% YoY	$298.8M -6.65% YoY	$314.3M 52.15% YoY	$308.3M 272.12% YoY	$145.0M 46.86% YoY	$320.1M 188.13% YoY	$206.6M 73.88% YoY	$82.84M -24.92% YoY	$98.70M -7.95% YoY	$111.1M -54.93% YoY	$118.8M -75.7% YoY	$110.3M -89.35% YoY	$107.2M -86.05% YoY	$246.5M -66.7% YoY	$488.9M -23.58% YoY	$1.036B 69.92% YoY	$768.4M 14.77% YoY	$740.2M 13.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$68.94M -26.09% YoY	$69.72M -0.8% YoY	$70.51M -25.89% YoY	$70.09M -26.78% YoY	$93.28M -4.07% YoY	$70.29M -27.9% YoY	$95.14M 32.58% YoY	$95.73M 31.83% YoY	$97.24M 34.88% YoY	$97.48M -1.72% YoY	$71.76M -28.16% YoY	$72.62M -1.61% YoY	$72.10M -2.17% YoY	$99.19M 26.06% YoY	$99.89M 26.49% YoY	$73.81M -6.78% YoY	$73.69M -10.5% YoY	$78.69M -6.02% YoY	$78.97M -6.94% YoY
Goodwill	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M 0.0% YoY	$304.4M -1.14% YoY	$304.4M -1.14% YoY	$304.4M -1.14% YoY	$304.4M 37.84% YoY	$307.9M 39.42% YoY	$307.9M 39.42% YoY	$307.9M 39.42% YoY	$220.9M 0.0% YoY	$220.9M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$9.948B 1.31% YoY	$9.822B 1.53% YoY	$9.879B 0.56% YoY	$9.924B 1.87% YoY	$9.820B 0.06% YoY	$9.674B -2.39% YoY	$9.824B -0.74% YoY	$9.741B -1.14% YoY	$9.814B -0.29% YoY	$9.910B -0.21% YoY	$9.897B -0.8% YoY	$9.853B -2.64% YoY	$9.842B -2.73% YoY	$9.931B 15.28% YoY	$9.977B 17.96% YoY	$10.12B 23.87% YoY	$10.12B 25.98% YoY	$8.615B 12.77% YoY	$8.458B 13.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.758M -19.9% YoY	$8.795M -23.53% YoY	$8.241M -29.35% YoY	$10.17M -15.36% YoY	$9.685M -5.27% YoY	$11.50M 36.19% YoY	$11.66M 66.63% YoY	$12.02M 228.81% YoY	$10.22M 522.28% YoY	$8.445M 623.65% YoY	$7.000M 720.63% YoY	$3.655M 384.11% YoY	$1.643M 151.61% YoY	$1.167M 29.67% YoY	$853.0K -22.45% YoY	$755.0K -24.5% YoY	$653.0K -34.7% YoY	$900.0K -35.71% YoY	$1.100M -31.25% YoY
Accrued Expenses	$26.53M 7.58% YoY	$27.28M 7.24% YoY	$27.68M 3.81% YoY	$23.97M -11.64% YoY	$24.66M -12.87% YoY	$25.44M -9.99% YoY	$26.67M -11.11% YoY	$27.12M -13.56% YoY	$28.30M -12.19% YoY	$28.26M -2.56% YoY	$30.00M 4.47% YoY	$31.38M 7.15% YoY	$32.23M 5.67% YoY	$29.00M 10.28% YoY	$28.72M 5.19% YoY	$29.28M 9.67% YoY	$30.50M 9.71% YoY	$26.30M -6.07% YoY	$27.30M -5.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.46M -87.51% YoY	$11.71M -86.93% YoY	$17.04M -93.61% YoY	$17.79M -92.82% YoY	$91.71M -76.63% YoY	$89.61M -85.83% YoY	$266.8M -50.42% YoY	$247.8M -36.91% YoY	$392.4M -9.61% YoY	$632.6M 139.07% YoY	$538.0M 1043.03% YoY	$392.7M 1019.19% YoY	$434.1M 1099.81% YoY	$264.6M 428.15% YoY	$47.07M 3.22% YoY	$35.09M -13.57% YoY	$36.18M -0.04% YoY	$50.10M 86.25% YoY	$45.60M 68.27% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$45.74M -63.71% YoY	$47.79M -62.24% YoY	$52.96M -82.64% YoY	$51.93M -81.9% YoY	$126.0M -70.75% YoY	$126.5M -81.09% YoY	$305.1M -46.94% YoY	$286.9M -32.92% YoY	$430.9M -7.92% YoY	$669.3M 2118.32% YoY	$575.0M 1844.54% YoY	$427.7M 1324.02% YoY	$468.0M 1402.3% YoY	$30.17M 10.92% YoY	$29.57M 4.12% YoY	$30.04M 8.44% YoY	$31.15M 8.17% YoY	$27.20M -7.48% YoY	$28.40M -6.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$41.24M -59.26% YoY	$41.24M -59.25% YoY	$41.24M -59.24% YoY	$101.3M 0.12% YoY	$101.2M 0.1% YoY	$101.2M 0.09% YoY	$101.2M 0.16% YoY	$101.1M 0.08% YoY	$101.1M 0.07% YoY	$101.1M 0.06% YoY	$101.0M -0.02% YoY	$101.1M 0.06% YoY	$101.1M 0.07% YoY	$101.0M 73.91% YoY	$101.0M 74.18% YoY	$101.0M 74.44% YoY	$101.0M 75.02% YoY	$58.10M 0.87% YoY	$58.00M 0.87% YoY
Other Long-Term Liabilities	$133.6M 1.63% YoY	$141.1M 2.64% YoY	$145.9M 3.07% YoY	$128.2M 0.08% YoY	$131.5M 0.36% YoY	$137.5M -5.81% YoY	$141.5M -0.34% YoY	$128.1M -6.16% YoY	$131.0M -16.67% YoY	$146.0M -8.61% YoY	$142.0M -7.26% YoY	$136.5M -12.26% YoY	$157.2M 24.44% YoY	$159.7M 42.5% YoY	$153.1M 42.69% YoY	$155.5M 82.12% YoY	$126.3M 22.67% YoY	$112.1M 18.5% YoY	$107.3M 16.76% YoY
Total Long-Term Liabilities	$174.9M -24.86% YoY	$182.4M -23.6% YoY	$187.1M -22.9% YoY	$229.4M 0.1% YoY	$232.7M 0.25% YoY	$238.7M -3.39% YoY	$242.7M -0.13% YoY	$229.2M -3.5% YoY	$232.1M -10.12% YoY	$247.1M -5.25% YoY	$243.0M -4.38% YoY	$237.5M -7.41% YoY	$258.3M 13.61% YoY	$260.8M 53.22% YoY	$254.1M 53.74% YoY	$256.5M 79.02% YoY	$227.3M 41.46% YoY	$170.2M 11.83% YoY	$165.3M 10.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.74M -63.71% YoY	$47.79M -62.24% YoY	$52.96M -82.64% YoY	$51.93M -81.9% YoY	$126.0M -70.75% YoY	$126.5M -81.09% YoY	$305.1M -46.94% YoY	$286.9M -32.92% YoY	$430.9M -7.92% YoY	$669.3M 2118.32% YoY	$575.0M 1844.54% YoY	$427.7M 1324.02% YoY	$468.0M 1402.3% YoY	$30.17M 10.92% YoY	$29.57M 4.12% YoY	$30.04M 8.44% YoY	$31.15M 8.17% YoY	$27.20M -7.48% YoY	$28.40M -6.89% YoY
Total Long-Term Liabilities	$174.9M -24.86% YoY	$182.4M -23.6% YoY	$187.1M -22.9% YoY	$229.4M 0.1% YoY	$232.7M 0.25% YoY	$238.7M -3.39% YoY	$242.7M -0.13% YoY	$229.2M -3.5% YoY	$232.1M -10.12% YoY	$247.1M -5.25% YoY	$243.0M -4.38% YoY	$237.5M -7.41% YoY	$258.3M 13.61% YoY	$260.8M 53.22% YoY	$254.1M 53.74% YoY	$256.5M 79.02% YoY	$227.3M 41.46% YoY	$170.2M 11.83% YoY	$165.3M 10.64% YoY
Total Liabilities	$8.624B 0.7% YoY	$8.494B 0.49% YoY	$8.575B -0.12% YoY	$8.657B 1.06% YoY	$8.564B -1.0% YoY	$8.453B -3.4% YoY	$8.585B -2.74% YoY	$8.566B -2.22% YoY	$8.651B -1.16% YoY	$8.750B -1.51% YoY	$8.827B -1.78% YoY	$8.761B -3.5% YoY	$8.752B -2.85% YoY	$8.885B 16.68% YoY	$8.987B 20.2% YoY	$9.078B 26.03% YoY	$9.009B 27.08% YoY	$7.615B 13.41% YoY	$7.476B 14.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$749.8M 8.13% YoY	$740.2M 8.87% YoY	$723.7M 9.18% YoY	$702.7M 9.0% YoY	$693.4M 9.89% YoY	$679.9M 10.46% YoY	$662.8M 10.57% YoY	$644.7M 11.37% YoY	$631.0M 11.76% YoY	$615.5M 13.38% YoY	$599.4M 16.01% YoY	$578.9M 17.72% YoY	$564.5M 17.64% YoY	$542.9M 16.26% YoY	$516.7M 15.61% YoY	$491.7M 15.0% YoY	$479.9M 17.55% YoY	$467.0M 22.24% YoY	$446.9M 22.25% YoY
Common Stock	$673.5M -2.74% YoY	$682.4M -1.6% YoY	$685.6M -1.09% YoY	$685.5M -0.92% YoY	$692.5M -0.57% YoY	$693.5M -0.56% YoY	$693.2M -0.46% YoY	$691.9M -0.49% YoY	$696.5M 0.19% YoY	$697.3M -0.01% YoY	$696.4M 0.0% YoY	$695.3M -0.16% YoY	$695.2M -1.63% YoY	$697.4M 31.04% YoY	$696.3M 31.06% YoY	$696.4M 31.15% YoY	$706.7M 32.99% YoY	$532.2M 0.27% YoY	$531.3M 0.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.324B 5.46% YoY	$1.328B 8.77% YoY	$1.304B 5.27% YoY	$1.267B 7.81% YoY	$1.256B 7.95% YoY	$1.221B 5.28% YoY	$1.239B 15.75% YoY	$1.175B 7.53% YoY	$1.163B 6.68% YoY	$1.160B 10.82% YoY	$1.070B 8.08% YoY	$1.093B 4.86% YoY	$1.090B -1.71% YoY	$1.046B 4.62% YoY	$990.3M 0.85% YoY	$1.042B 7.8% YoY	$1.109B 17.68% YoY	$1.000B 8.11% YoY	$982.0M 8.84% YoY
Total Liabilities & Shareholders Equity	$9.948B 1.31% YoY	$9.822B 1.53% YoY	$9.879B 0.56% YoY	$9.924B 1.87% YoY	$9.820B 0.06% YoY	$9.674B -2.39% YoY	$9.824B -0.74% YoY	$9.741B -1.14% YoY	$9.814B -0.29% YoY	$9.910B -0.21% YoY	$9.897B -0.8% YoY	$9.853B -2.64% YoY	$9.842B -2.73% YoY	$9.931B 15.28% YoY	$9.977B 17.96% YoY	$10.12B 23.87% YoY	$10.12B 25.98% YoY	$8.615B 12.77% YoY	$8.458B 13.53% YoY