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TriCo Bancshares (TCBK) Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss

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TriCo Bancshares Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss

TriCo Bancshares (TCBK) had Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss of $76.64 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $76.64M.
  • 2026-03-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $81.81M.
  • 2025-12-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $86.83M.
  • 2025-09-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $91.14M.
Period endDebt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss
2026-06-30$76.64M
10-Q · filed 2026-08-07
2026-03-31$81.81M
10-Q · filed 2026-05-08
2025-12-31$86.83M
10-Q · filed 2026-08-07
2025-09-30$91.14M
10-Q · filed 2025-11-10
2025-06-30$95.64M
10-Q · filed 2025-08-11
2024-12-31$103.04M
10-K · filed 2026-03-02
2023-09-30$15.00M
10-Q · filed 2023-11-08
2023-06-30$10.71M
10-Q · filed 2023-08-07
2023-03-31$9.95M
10-Q · filed 2023-05-10
2022-12-31$11.06M
10-Q · filed 2023-11-08
2022-09-30$14.58M
10-Q · filed 2022-11-09
2022-06-30$5.71M
10-Q · filed 2022-08-08
2019-12-31$480.00K
10-Q · filed 2020-05-11
2019-06-30$1.20M
10-Q · filed 2019-08-09
2019-03-31$2.61M
10-Q · filed 2019-05-09
2018-12-31$7.97M
10-K · filed 2020-03-02
2018-09-30$13.76M
10-Q · filed 2018-11-09
2018-06-30$9.49M
10-Q · filed 2018-08-09
2018-03-31$7.97M
10-Q · filed 2018-05-10
2017-12-31$1.93M
10-K · filed 2019-03-01
2017-09-30$1.49M
10-Q · filed 2017-11-09
2017-06-30$1.93M
10-Q · filed 2017-08-09
2017-03-31$4.07M
10-Q · filed 2017-05-10
2016-12-31$4.39M
10-K · filed 2018-03-01
2016-03-31$75.00K
10-Q · filed 2016-05-10
2015-12-31$2.99M
10-K · filed 2017-03-15
2015-09-30$927.00K
10-Q · filed 2015-11-09
2015-06-30$4.56M
10-Q · filed 2015-08-10
2015-03-31$510.00K
10-Q · filed 2015-05-11
2014-12-31$832.00K
10-K · filed 2016-03-10
2014-09-30$2.06M
10-Q · filed 2014-11-07
2013-12-31$7.00M
10-K · filed 2015-03-13

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