Skip to content

Trico Bancshares TCBK Unrealized (loss) gain on securities available for sale

Unrealized (loss) gain on securities available for sale at other companies

Flagstar Bank
 logo
Flagstar Bank FLG
-$39M-142%
CVB Financial logo
CVB FinancialCVBF
$2.68M-92.3%
The Bancorp logo
The BancorpTBBK
-$9.84M-147%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
TFS Financial logo
TFS FinancialTFSL
-$1.91M-136%
Healthcare Services Group logo
Healthcare Services GroupHCSG
-$387K-177%

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept tcbk:UnrealizedGainLossOnSecuritiesAvailableForSale.

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 unrealized (loss) gain on securities available for sale.

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 unrealized (loss) gain on securities available for sale?
Trico Bancshares (TCBK) reported unrealized (loss) gain on securities available for sale of -$6.6M in Q1 2026.
How has Trico Bancshares's unrealized (loss) gain on securities available for sale changed year-over-year?
Trico Bancshares's unrealized (loss) gain on securities available for sale decreased by 121.0% year-over-year, from $31.37M to -$6.6M.
What does unrealized (loss) gain on securities available for sale mean?
Measures the change in the fair market value of the bank's available-for-sale investment portfolio that has not yet been realized through a sale. This metric highlights the sensitivity of the bank's capital position to interest rate movements and market volatility.