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Trico Bancshares TCBK HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Stock Yards BancorpSYBT

$192.96M-9.2%

Center BancorpCNOB

$0—

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

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:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue.

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 HTM securities?: Trico Bancshares (TCBK) reported HTM securities of $80.29M in Q1 2026.
How has Trico Bancshares's HTM securities changed year-over-year?: Trico Bancshares's HTM securities decreased by 19.5% year-over-year, from $99.7M to $80.29M.
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.