What is Trico Bancshares's investment proceeds?

Trico Bancshares (TCBK) reported investment proceeds of $4.76M in Q1 2026.

How has Trico Bancshares's investment proceeds changed year-over-year?

Trico Bancshares's investment proceeds decreased by 4.0% year-over-year, from $4.95M to $4.76M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Trico Bancshares TCBK Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

STB

S&T BancorpSTBA

$0-100%

Stock Yards BancorpSYBT

$127.3M-43.1%

Center BancorpCNOB

$89.55M+427%

Eastern Bankshares, Inc.EBC

$0-100%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trico Bancshares's investment proceeds?: Trico Bancshares (TCBK) reported investment proceeds of $4.76M in Q1 2026.
How has Trico Bancshares's investment proceeds changed year-over-year?: Trico Bancshares's investment proceeds decreased by 4.0% year-over-year, from $4.95M to $4.76M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.