Skip to content

Trico Bancshares TCBK Net gains (losses) on investments

Net gains (losses) on investments at other companies

CTB
Community Trust BancorpCTBI
-$488K-202%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$20K+111%
Center Bancorp logo
Center BancorpCNOB
$135K-74.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0+100%
Customers Bancorp logo
Customers BancorpCUBI
-$86K-154%
Provident Financial Services logo
Provident Financial ServicesPFS
$0-100%

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/S+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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiRealizedGainLoss.

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 net gains (losses) on investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trico Bancshares's net gains (losses) on investments?
Trico Bancshares (TCBK) reported net gains (losses) on investments of -$17K in Q1 2026.
How has Trico Bancshares's net gains (losses) on investments changed year-over-year?
Trico Bancshares's net gains (losses) on investments decreased by 143.6% year-over-year, from $39K to -$17K.
What is the long-term trend for Trico Bancshares's net gains (losses) on investments?
Over 3 years (2021 to 2025), Trico Bancshares's net gains (losses) on investments has grown at a -4.1% compound annual growth rate (CAGR), from -$94K to $83K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.