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Trico Bancshares TCBK HTM Securities
HTM 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:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue.
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 HTM securities?
- Trico Bancshares (TCBK) reported HTM securities of $75.09M in Q2 2026.
- How has Trico Bancshares's HTM securities changed year-over-year?
- Trico Bancshares's HTM securities decreased by 21.5% year-over-year, from $95.64M to $75.09M.
- What is the long-term trend for Trico Bancshares's HTM securities?
- Over 5 years (2020 to 2025), Trico Bancshares's HTM securities has grown at a -21.1% compound annual growth rate (CAGR), from $284.56M to $86.83M.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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