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Trico Bancshares TCBK Net gains (losses) on investments

Net gains (losses) on investments at other companies

CTB
Community Trust BancorpCTBI
$1.4M+840%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$0-100%
Civista Bancshares logo
Civista BancsharesCIVB
$67.75K+7.5%
International Bancshares logo
International BancsharesIBOC
$8K-63.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0
Colony Bankcorp logo
Colony BankcorpCBAN
$36K-60.0%

Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.82B+35.6%
Enterprise value$1.74B+65.5%
P/E13.4×+1.4×
P/S4.2×+0.8×

Profitability

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Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiRealizedGainLoss.

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
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
(Gain) loss on disposal of fixed assets(15)90
Increase in cash value of life insurance(1,691)(1,662)
Gain on life insurance death benefit(330)(1,207)
(Gain) loss on marketable equity securities27(47)
Equity compensation vesting expense2,1662,375
Change in:
Interest receivable1422,276
Interest payable(1,646)(1,329)

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's net gains (losses) on investments?
Trico Bancshares (TCBK) reported net gains (losses) on investments of -$10K in Q2 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 225.0% year-over-year, from $8K to -$10K.
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.

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