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Trico Bancshares TCBK Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.07B-21.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.54B-22.5%
CTB
Community Trust BancorpCTBI
$91.4M-15.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$18.88M-1.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$19.23M-9.8%
Community West Bancshares logo
Community West BancsharesCWBC

Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.83B+36.5%
Enterprise value$1.75B+66.6%
P/E13.5×+1.5×
P/S4.2×+0.9×

Profitability

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Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
(in thousands)June 30, 2026 / Amortized CostJune 30, 2026 / Gross Unrealized GainsJune 30, 2026 / Gross Unrealized LossesEstimated Fair Value
Corporate bonds999(10)989
Asset backed securities246,104159(948)245,315
Non-agency collateralized mortgage obligations153,671(20,653)133,018
Total debt securities available for sale$1,857,352$570$(162,253)$1,695,669
Debt Securities Held to Maturity
Obligations of U.S. government agencies$79,225$1$(4,056)75,170
Obligations of states and political subdivisions1,564(19)1,545
Total debt securities held to maturity$80,789$1$(4,075)$76,715

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's unrealized losses on investments (before tax)?
Trico Bancshares (TCBK) reported unrealized losses on investments (before tax) of $162.25M in Q2 2026.
How has Trico Bancshares's unrealized losses on investments (before tax) changed year-over-year?
Trico Bancshares's unrealized losses on investments (before tax) decreased by 14.9% year-over-year, from $190.6M to $162.25M.
What is the long-term trend for Trico Bancshares's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Trico Bancshares's unrealized losses on investments (before tax) has grown at a 91.0% compound annual growth rate (CAGR), from $6.04M to $153.53M.
What does unrealized losses on investments (before tax) mean?
The total unrealized losses on investments, typically related to available-for-sale securities, before considering tax effects.

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