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Trico Bancshares TCBK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000356171-26-000109
| Corporate bonds | 988 | (10) | — | — | 988 | (10) | ||||||
| Asset backed securities | 21,407 | (44) | 64,336 | (904) | 85,743 | (948) | ||||||
| Non-agency collateralized mortgage obligations | 10,366 | (51) | 122,652 | (20,602) | 133,018 | (20,653) | ||||||
| Total debt securities available for sale | $ | $237,034 | $ | $(3,535) | $ | $1,230,039 | $ | $(158,718) | $ | $1,467,073 | $ | $(162,253) |
| Debt Securities Held to Maturity | ||||||||||||
| Obligations of U.S. government agencies | $ | — | $ | — | $ | $75,090 | $ | $(4,056) | $ | $75,090 | $ | $(4,056) |
| Obligations of states and political subdivisions | 1,545 | (19) | — | — | 1,545 | (19) | ||||||
| Total debt securities held to maturity | $ | $1,545 | $ | $(19) | $ | $75,090 | $ | $(4,056) | $ | $76,635 | $ | $(4,075) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's cash, cash equivalents, and marketable securities?
- Trico Bancshares (TCBK) reported cash, cash equivalents, and marketable securities of $1.47B in Q2 2026.
- How has Trico Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- Trico Bancshares's cash, cash equivalents, and marketable securities decreased by 6.7% year-over-year, from $1.57B to $1.47B.
- What is the long-term trend for Trico Bancshares's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Trico Bancshares's cash, cash equivalents, and marketable securities has grown at a 23.6% compound annual growth rate (CAGR), from $509.11M to $1.47B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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