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Trico Bancshares TCBK Accrued investment income

Accrued investment income at other companies

UBS
United BanksharesUBSI
$109.47M-0.9%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$70.08M-0.5%
HOM
Home BancSharesHOMB
$106.63M-8.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI
Dime Community Bancshares
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Dime Community Bancshares DCOM

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%

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Trico Bancshares (TCBK) reported accrued investment income of $32.66M in Q1 2026.
How has Trico Bancshares's accrued investment income changed year-over-year?
Trico Bancshares's accrued investment income increased by 0.4% year-over-year, from $32.54M to $32.66M.
What is the long-term trend for Trico Bancshares's accrued investment income?
Over 5 years (2020 to 2025), Trico Bancshares's accrued investment income has grown at a 11.0% compound annual growth rate (CAGR), from $20M to $33.65M.
What does accrued investment income mean?
This metric captures interest or dividends earned on investment securities that have been recognized in the financial statements but have not yet been received in cash. It serves as a bridge between accrual-based accounting and actual cash inflows from the investment portfolio. A significant increase may indicate timing differences in interest payments or potential credit quality shifts in the underlying securities.