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Trico Bancshares TCBK Restricted Marketable Securities

Restricted Marketable Securities at other companies

STB
S&T BancorpSTBA
$11.72M-12.8%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$63.66M-5.0%

Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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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

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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%

Profitability

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Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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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:RestrictedInvestments.

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 restricted marketable securities?
Trico Bancshares (TCBK) reported restricted marketable securities of $17.25M in Q1 2026.
How has Trico Bancshares's restricted marketable securities changed year-over-year?
Trico Bancshares's restricted marketable securities decreased by 0.0% year-over-year, from $17.25M to $17.25M.
What is the long-term trend for Trico Bancshares's restricted marketable securities?
Over 5 years (2020 to 2025), Trico Bancshares's restricted marketable securities has grown at a 0.0% compound annual growth rate (CAGR), from $17.25M to $17.25M.
What does restricted marketable securities mean?
These are investment securities that cannot be sold or transferred due to legal, contractual, or regulatory constraints. Because these assets are not available for general liquidity management, they are separated from the liquid investment portfolio. Investors track these to understand the portion of assets that are encumbered and unavailable for immediate operational use.