TriCo Bancshares Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TriCo Bancshares (TCBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $318.60 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-03-02
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $66.75M, a 6.35% increase year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $85.76M, a 9.25% increase year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $93.96M, a 12.19% increase year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-06-30 was $158.89M, a 54.88% increase year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $318.60M, a 20.63% decline from fiscal 2024.
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $401.38M, a 24.75% increase from fiscal 2023.
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $321.74M, a 20.13% increase from fiscal 2022.
- TriCo Bancshares proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $267.83M, a 27.93% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $318.60M 10-K · filed 2026-03-02 | ||||
| 2025-03-31 | $66.75M 10-Q · filed 2025-05-12 | $152.51M derived: sum of 2 quarters · filed 2026-03-02 | $246.47M derived: sum of 3 quarters · filed 2026-03-02 | $405.37M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-12-31 | $85.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $179.72M derived: sum of 2 quarters · filed 2026-03-02 | $338.61M derived: sum of 3 quarters · filed 2026-03-02 | $401.38M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $93.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $252.86M derived: sum of 2 quarters · filed 2024-11-07 | $315.63M 10-Q · filed 2024-11-07 | $394.12M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $158.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $221.66M 10-Q · filed 2024-08-06 | $300.16M derived: sum of 3 quarters · filed 2026-03-02 | $383.91M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $62.77M 10-Q · filed 2025-05-12 | $141.26M derived: sum of 2 quarters · filed 2026-03-02 | $225.01M derived: sum of 3 quarters · filed 2026-03-02 | $327.60M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $78.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $162.24M derived: sum of 2 quarters · filed 2026-03-02 | $264.83M derived: sum of 3 quarters · filed 2026-03-02 | $321.74M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $83.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $186.34M derived: sum of 2 quarters · filed 2024-11-07 | $243.25M 10-Q · filed 2024-11-07 | $298.57M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $102.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $159.49M 10-Q · filed 2024-08-06 | $214.82M derived: sum of 3 quarters · filed 2025-03-03 | $275.84M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $56.91M 10-Q · filed 2024-05-08 | $112.23M derived: sum of 2 quarters · filed 2025-03-03 | $173.25M derived: sum of 3 quarters · filed 2025-03-03 | $239.44M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $55.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $116.34M derived: sum of 2 quarters · filed 2025-03-03 | $182.53M derived: sum of 3 quarters · filed 2025-03-03 | $267.83M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $61.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $127.20M derived: sum of 2 quarters · filed 2023-11-08 | $212.50M 10-Q · filed 2023-11-08 | $320.27M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $66.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $151.49M 10-Q · filed 2023-08-07 | $259.25M derived: sum of 3 quarters · filed 2024-02-29 | $343.07M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $85.30M 10-Q · filed 2023-05-10 | $193.06M derived: sum of 2 quarters · filed 2024-02-29 | $276.88M derived: sum of 3 quarters · filed 2024-02-29 | $365.12M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $107.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $191.59M derived: sum of 2 quarters · filed 2024-02-29 | $279.82M derived: sum of 3 quarters · filed 2024-02-29 | $371.63M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $83.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $172.05M derived: sum of 2 quarters · filed 2022-11-09 | $263.87M 10-Q · filed 2022-11-09 | $317.26M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $88.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $180.05M 10-Q · filed 2022-08-08 | $233.44M derived: sum of 3 quarters · filed 2023-03-01 | $286.92M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $91.81M 10-Q · filed 2022-05-10 | $145.21M derived: sum of 2 quarters · filed 2023-03-01 | $198.69M derived: sum of 3 quarters · filed 2023-03-01 | $239.12M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $53.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $106.88M derived: sum of 2 quarters · filed 2023-03-01 | $147.30M derived: sum of 3 quarters · filed 2023-03-01 | $167.51M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $53.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $93.91M derived: sum of 2 quarters · filed 2021-11-08 | $114.12M 10-Q · filed 2021-11-08 | $142.84M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $40.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $60.64M 10-Q · filed 2021-08-06 | $89.35M derived: sum of 3 quarters · filed 2022-03-01 | $118.78M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $20.21M 10-Q · filed 2021-05-07 | $48.93M derived: sum of 2 quarters · filed 2022-03-01 | $78.36M derived: sum of 3 quarters · filed 2022-03-01 | $103.07M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $28.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $58.15M derived: sum of 2 quarters · filed 2022-03-01 | $82.86M derived: sum of 3 quarters · filed 2022-03-01 | $97.99M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $29.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $54.15M derived: sum of 2 quarters · filed 2020-11-06 | $69.28M 10-Q · filed 2020-11-06 | $87.78M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $24.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $39.84M 10-Q · filed 2020-08-10 | $58.35M derived: sum of 3 quarters · filed 2021-03-01 | $79.95M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $15.13M 10-Q · filed 2020-05-11 | $33.64M derived: sum of 2 quarters · filed 2021-03-01 | $55.24M derived: sum of 3 quarters · filed 2021-03-01 | $72.50M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $40.11M derived: sum of 2 quarters · filed 2021-03-01 | $57.37M derived: sum of 3 quarters · filed 2021-03-01 | $73.01M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $38.87M derived: sum of 2 quarters · filed 2019-11-08 | $54.51M 10-Q · filed 2019-11-08 | $97.56M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $32.91M 10-Q · filed 2019-08-09 | $75.96M derived: sum of 3 quarters · filed 2020-03-02 | $68.85M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $15.64M 10-Q · filed 2019-05-09 | $58.70M derived: sum of 2 quarters · filed 2020-03-02 | $51.59M derived: sum of 3 quarters · filed 2020-03-02 | $65.52M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $43.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $35.95M derived: sum of 2 quarters · filed 2020-03-02 | $49.87M derived: sum of 3 quarters · filed 2020-03-02 | $63.94M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.82M derived: sum of 2 quarters · filed 2018-11-09 | $20.89M 10-Q · filed 2018-11-09 | $46.65M 10-Q · filed 2017-11-09 | $44.85M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $28.00M 10-Q · filed 2018-08-09 | $51.96M derived: sum of 3 quarters · filed 2019-03-01 | $73.32M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $14.07M 10-Q · filed 2018-05-10 | $38.03M derived: sum of 2 quarters · filed 2019-03-01 | $59.39M derived: sum of 3 quarters · filed 2019-03-01 | $75.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $45.33M derived: sum of 2 quarters · filed 2019-03-01 | $61.63M derived: sum of 3 quarters · filed 2019-03-01 | $71.68M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $37.67M derived: sum of 2 quarters · filed 2017-11-09 | $47.72M 10-Q · filed 2017-11-09 | $56.89M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $26.36M 10-Q · filed 2017-08-09 | $35.52M derived: sum of 3 quarters · filed 2018-03-01 | $45.97M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $10.05M 10-Q · filed 2017-05-10 | $19.22M derived: sum of 2 quarters · filed 2018-03-01 | $29.66M derived: sum of 3 quarters · filed 2018-03-01 | $38.32M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $19.61M derived: sum of 2 quarters · filed 2018-03-01 | $28.27M derived: sum of 3 quarters · filed 2018-03-01 | $33.55M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.11M derived: sum of 2 quarters · filed 2016-11-09 | $24.39M 10-Q · filed 2016-11-09 | $29.18M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.94M 10-Q · filed 2016-08-09 | $18.73M derived: sum of 3 quarters · filed 2017-03-15 | $24.49M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $5.28M 10-Q · filed 2016-05-10 | $10.07M derived: sum of 2 quarters · filed 2017-03-15 | $15.83M derived: sum of 3 quarters · filed 2017-03-15 | $22.14M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $10.55M derived: sum of 2 quarters · filed 2017-03-15 | $16.86M derived: sum of 3 quarters · filed 2017-03-15 | $24.02M 10-K · filed 2017-03-15 | |
| 2014-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $12.07M derived: sum of 2 quarters · filed 2015-11-09 | $19.23M 10-Q · filed 2015-11-09 | $28.93M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $13.46M 10-Q · filed 2015-08-10 | $23.16M derived: sum of 3 quarters · filed 2016-03-10 | $35.46M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $7.16M 10-Q · filed 2015-05-11 | $16.86M derived: sum of 2 quarters · filed 2016-03-10 | $29.16M derived: sum of 3 quarters · filed 2016-03-10 | $43.34M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $22.00M derived: sum of 2 quarters · filed 2016-03-10 | $36.18M derived: sum of 3 quarters · filed 2016-03-10 | $53.47M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $26.48M derived: sum of 2 quarters · filed 2014-11-07 | $43.77M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $31.47M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $17.29M 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | $76.76M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $58.40M 10-Q · filed 2013-11-08 | ||||
| 2012-06-30 | $39.10M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | $20.06M 10-Q · filed 2013-05-10 | $46.60M derived: sum of 2 quarters · filed 2014-03-07 | $64.72M derived: sum of 3 quarters · filed 2014-03-07 | $81.94M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $44.66M derived: sum of 2 quarters · filed 2014-03-07 | $61.88M derived: sum of 3 quarters · filed 2014-03-07 | $84.02M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $35.34M derived: sum of 2 quarters · filed 2011-11-14 | $57.48M 10-Q · filed 2011-11-14 | $82.60M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-06-30 | $17.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $39.35M 10-Q · filed 2011-08-09 | $64.47M derived: sum of 3 quarters · filed 2012-05-10 | $88.96M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-03-31 | $22.14M 10-Q · filed 2012-05-10 | $47.26M derived: sum of 2 quarters · filed 2012-05-10 | $71.75M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $25.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $49.61M derived: sum of 2 quarters · filed 2012-03-14 | $92.43M 10-K · filed 2012-03-14 | ||
| 2010-09-30 | $24.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $67.31M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $42.82M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $85.83M 10-K · filed 2012-03-14 |
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