Connect your AI

Trico Bancshares TCBK AFS Securities

AFS Securities at other companies

JPMorgan ChaseJPM

$130.33B+1.2%

Wells Fargo & CompanyWFC

$73.82B+26.6%

Stock Yards BancorpSYBT

$692.8M—

Center BancorpCNOB

$29.01M+452%

Eastern Bankshares, Inc.EBC

$622.33M-12.0%

Nicolet BanksharesNIC

$1.99B+137%

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.7B+16.0%

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

Ask your AI about Trico Bancshares's afs securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trico Bancshares's AFS securities?: Trico Bancshares (TCBK) reported AFS securities of $65.7M in Q1 2026.
How has Trico Bancshares's AFS securities changed year-over-year?: Trico Bancshares's AFS securities increased by 33.3% year-over-year, from $49.28M to $65.7M.
What is the long-term trend for Trico Bancshares's AFS securities?: Over 5 years (2020 to 2025), Trico Bancshares's AFS securities has grown at a 4.1% compound annual growth rate (CAGR), from $1.41B to $1.73B.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.