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Trico Bancshares TCBK Change in accrued investment income

Change in accrued investment income at other companies

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JPMorgan ChaseJPM
$31.29B+83.3%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
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Stock Yards BancorpSYBT
$3.6M+153%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.4M+302%
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Center BancorpCNOB
$1.71M+37.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.93M+213%

Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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Cash & equivalents$301.3M-2.3%
Total debt$26.5M+7.6%
Total equity$1.3B+5.5%
Total assets$9.9B+1.3%

Cash flow

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Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.7B+16.0%
Enterprise value$1.42B+21.2%
P/E13.2×+0.3×
P/S4×+0.3×

Profitability

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Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's change in accrued investment income?
Trico Bancshares (TCBK) reported change in accrued investment income of -$991K in Q1 2026.
How has Trico Bancshares's change in accrued investment income changed year-over-year?
Trico Bancshares's change in accrued investment income increased by 56.4% year-over-year, from -$2.27M to -$991K.
What does change in accrued investment income mean?
Measures the net change in interest and dividends earned on investment securities that have been recognized as revenue but not yet received in cash. A significant increase may indicate a lag in cash collection or a change in the timing of interest payments from the investment portfolio.