What is Trico Bancshares's cost or amortized cost?

Trico Bancshares (TCBK) reported cost or amortized cost of $1.92B in Q1 2026.

How has Trico Bancshares's cost or amortized cost changed year-over-year?

Trico Bancshares's cost or amortized cost decreased by 6.4% year-over-year, from $2.05B to $1.92B.

What is the long-term trend for Trico Bancshares's cost or amortized cost?

Over 2 years (2023 to 2025), Trico Bancshares's cost or amortized cost has grown at a -11.1% compound annual growth rate (CAGR), from $2.38B to $1.88B.

Trico Bancshares TCBK Cost or Amortized Cost

Cost or Amortized Cost at other companies

Bank of AmericaBAC

$371.44B-2.1%

Center BancorpCNOB

——

Eastern Bankshares, Inc.EBC

——

Customers BancorpCUBI

——

Dime Community Bancshares DCOM

——

International BancsharesIBOC

——

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%

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 cost or amortized cost?: Trico Bancshares (TCBK) reported cost or amortized cost of $1.92B in Q1 2026.
How has Trico Bancshares's cost or amortized cost changed year-over-year?: Trico Bancshares's cost or amortized cost decreased by 6.4% year-over-year, from $2.05B to $1.92B.
What is the long-term trend for Trico Bancshares's cost or amortized cost?: Over 2 years (2023 to 2025), Trico Bancshares's cost or amortized cost has grown at a -11.1% compound annual growth rate (CAGR), from $2.38B to $1.88B.