How has Trico Bancshares's held-to-maturity securities, fair value changed year-over-year?

Trico Bancshares's held-to-maturity securities, fair value decreased by 19.8% year-over-year, from $106.87M to $85.74M.

What is the long-term trend for Trico Bancshares's held-to-maturity securities, fair value?

Over 5 years (2020 to 2025), Trico Bancshares's held-to-maturity securities, fair value has grown at a -20.5% compound annual growth rate (CAGR), from $284.56M to $90.54M.

Trico Bancshares TCBK Held-to-maturity securities, fair value

Held-to-maturity securities, fair value at other companies

Bank of AmericaBAC

$514.76B-6.5%

Wells Fargo & CompanyWFC

$204.17B-10.2%

JPMorgan ChaseJPM

——

Customers BancorpCUBI

——

Provident Financial ServicesPFS

——

Dime Community Bancshares DCOM

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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

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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 held-to-maturity securities, fair value?: Trico Bancshares (TCBK) reported held-to-maturity securities, fair value of $85.74M in Q1 2026.
How has Trico Bancshares's held-to-maturity securities, fair value changed year-over-year?: Trico Bancshares's held-to-maturity securities, fair value decreased by 19.8% year-over-year, from $106.87M to $85.74M.
What is the long-term trend for Trico Bancshares's held-to-maturity securities, fair value?: Over 5 years (2020 to 2025), Trico Bancshares's held-to-maturity securities, fair value has grown at a -20.5% compound annual growth rate (CAGR), from $284.56M to $90.54M.