TriCo Bancshares Debt Securities Available For Sale Excluding Accrued Interest
TriCo Bancshares (TCBK) had Debt Securities Available For Sale Excluding Accrued Interest of $1.70 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-07
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $1.70B.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $1.77B.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $1.73B.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $1.74B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $1.70B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.77B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.73B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.74B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $1.82B 10-Q · filed 2025-08-11 |
| 2025-03-31 | $1.85B 10-Q · filed 2025-05-12 |
| 2024-12-31 | $1.90B 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.98B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.94B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.07B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.15B 10-K · filed 2025-03-03 |
| 2022-12-31 | $2.45B 10-K · filed 2024-02-29 |
| 2021-12-31 | $2.21B 10-K · filed 2023-03-01 |
| 2020-12-31 | $1.41B 10-K · filed 2022-03-01 |
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