What is Trico Bancshares's total investment securities?

Trico Bancshares (TCBK) reported total investment securities of $2.68M in Q1 2026.

What does total investment securities mean?

Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

Trico Bancshares TCBK Total investment securities

Total investment securities at other companies

JPMorgan ChaseJPM

$803.55B+25.2%

Wells Fargo & CompanyWFC

$394.17B+7.8%

Eastern Bankshares, Inc.EBC

$4.54B+3.1%

Customers BancorpCUBI

$117.88M+21.8%

Provident Financial ServicesPFS

$115.69M+2.6%

Independent Bank CorpINDB

$3.37B+24.0%

Other financials

Income statement

See full

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

See full

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

See full

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

See full

Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Profitability

See full

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

See full

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:InvestmentsFairValueDisclosure.

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 total investment securities?: Trico Bancshares (TCBK) reported total investment securities of $2.68M in Q1 2026.
What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.