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Trico Bancshares TCBK Accrued investment income
Accrued investment income at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total loans, net | 7,180,903 | 6,985,325 |
| Premises and equipment, net | 69,356 | 69,724 |
| Cash value of life insurance | 137,465 | 137,253 |
| Accrued interest receivable | 33,510 | 33,652 |
| Goodwill | 304,442 | 304,442 |
| Other intangible assets, net | 3,611 | 4,471 |
| Operating leases, right-of-use | 23,647 | 25,505 |
| Other assets | 274,355 | 259,565 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's accrued investment income?
- Trico Bancshares (TCBK) reported accrued investment income of $33.51M in Q2 2026.
- How has Trico Bancshares's accrued investment income changed year-over-year?
- Trico Bancshares's accrued investment income increased by 3.0% year-over-year, from $32.53M to $33.51M.
- 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.
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