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Trico Bancshares TCBK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Depreciation of premises and equipment, and amortization | 3,241 | 3,104 |
| Amortization of intangible assets | 860 | 997 |
| Provision for credit losses | 5,980 | 8,393 |
| Amortization of investment securities premium, net | 321 | 919 |
| (Loss) gain on sale of investment securities | (17) | 1,142 |
| Originations of loans for sale | (35,510) | (38,334) |
| Proceeds from sale of loans originated for sale | 36,939 | 37,984 |
| Gain on sale of loans | (882) | (847) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's accretion (amortization) of discounts and premiums, investments?
- Trico Bancshares (TCBK) reported accretion (amortization) of discounts and premiums, investments of -$87K in Q2 2026.
- How has Trico Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Trico Bancshares's accretion (amortization) of discounts and premiums, investments increased by 83.2% year-over-year, from -$517K to -$87K.
- What is the long-term trend for Trico Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Trico Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -36.9% compound annual growth rate (CAGR), from -$6.69M to -$1.68M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the periodic adjustment to the carrying value of investment securities purchased at a price different from their par value. It reconciles the difference between the purchase price and the maturity value over the life of the instrument. This adjustment ensures that interest income is recognized at a constant effective yield.
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