TriCo Bancshares Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
TriCo Bancshares (TCBK) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $9.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $4.91M, a 4.75% decline year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $4.76M, a 3.96% decline year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.86M, a 9.20% decline year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $6.18M, a 15.33% increase year-over-year.
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $21.14M, a 1.29% decline from fiscal 2024.
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $21.42M, a 21.42% decline from fiscal 2023.
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $27.26M, a 29.01% decline from fiscal 2022.
- TriCo Bancshares proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $38.40M, a 54.25% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.67M 10-Q · filed 2026-08-07 | $14.52M derived: sum of 3 quarters · filed 2026-08-07 | $20.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.76M 10-Q · filed 2026-05-08 | $9.61M derived: sum of 2 quarters · filed 2026-05-08 | $15.80M derived: sum of 3 quarters · filed 2026-05-08 | $20.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.04M derived: sum of 2 quarters · filed 2026-03-02 | $16.19M derived: sum of 3 quarters · filed 2026-08-07 | $21.14M 10-K · filed 2026-03-02 |
| 2025-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.34M derived: sum of 2 quarters · filed 2026-08-07 | $16.29M 10-Q · filed 2025-11-10 | $21.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.11M 10-Q · filed 2026-08-07 | $15.45M derived: sum of 3 quarters · filed 2026-08-07 | $20.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.95M 10-Q · filed 2026-05-08 | $10.30M derived: sum of 2 quarters · filed 2026-05-08 | $15.66M derived: sum of 3 quarters · filed 2026-05-08 | $20.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.71M derived: sum of 2 quarters · filed 2026-03-02 | $15.80M derived: sum of 3 quarters · filed 2026-03-02 | $21.42M 10-K · filed 2026-03-02 |
| 2024-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.45M derived: sum of 2 quarters · filed 2025-11-10 | $16.07M 10-Q · filed 2025-11-10 | $21.58M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $10.71M 10-Q · filed 2025-08-11 | $16.22M derived: sum of 3 quarters · filed 2026-03-02 | $22.22M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $5.63M 10-Q · filed 2025-05-12 | $11.13M derived: sum of 2 quarters · filed 2026-03-02 | $17.13M derived: sum of 3 quarters · filed 2026-03-02 | $24.04M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.50M derived: sum of 2 quarters · filed 2026-03-02 | $18.42M derived: sum of 3 quarters · filed 2026-03-02 | $27.26M 10-K · filed 2026-03-02 |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.91M derived: sum of 2 quarters · filed 2024-11-07 | $21.75M 10-Q · filed 2024-11-07 | $28.73M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.76M 10-Q · filed 2024-08-06 | $22.73M derived: sum of 3 quarters · filed 2025-03-03 | $31.40M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $8.84M 10-Q · filed 2024-05-08 | $15.82M derived: sum of 2 quarters · filed 2025-03-03 | $24.49M derived: sum of 3 quarters · filed 2025-03-03 | $34.35M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $15.65M derived: sum of 2 quarters · filed 2025-03-03 | $25.50M derived: sum of 3 quarters · filed 2025-03-03 | $38.40M 10-K · filed 2025-03-03 |
| 2022-09-30 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.53M derived: sum of 2 quarters · filed 2023-11-08 | $31.42M 10-Q · filed 2023-11-08 | $48.47M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $22.75M 10-Q · filed 2023-08-07 | $39.80M derived: sum of 3 quarters · filed 2024-02-29 | $58.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $12.89M 10-Q · filed 2023-05-10 | $29.94M derived: sum of 2 quarters · filed 2024-02-29 | $48.55M derived: sum of 3 quarters · filed 2024-02-29 | $72.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $35.66M derived: sum of 2 quarters · filed 2024-02-29 | $60.08M derived: sum of 3 quarters · filed 2024-02-29 | $83.93M 10-K · filed 2024-02-29 |
| 2021-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $43.03M derived: sum of 2 quarters · filed 2022-11-09 | $66.88M 10-Q · filed 2022-11-09 | $92.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $24.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $48.27M 10-Q · filed 2022-08-08 | $74.07M derived: sum of 3 quarters · filed 2023-03-01 | $100.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $23.85M 10-Q · filed 2022-05-10 | $49.65M derived: sum of 2 quarters · filed 2023-03-01 | $75.80M derived: sum of 3 quarters · filed 2023-03-01 | $98.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $51.95M derived: sum of 2 quarters · filed 2023-03-01 | $74.27M derived: sum of 3 quarters · filed 2023-03-01 | $89.86M 10-K · filed 2023-03-01 |
| 2020-09-30 | $26.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $48.46M derived: sum of 2 quarters · filed 2021-11-08 | $64.05M 10-Q · filed 2021-11-08 | $81.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $22.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $37.91M 10-Q · filed 2021-08-06 | $55.51M derived: sum of 3 quarters · filed 2022-03-01 | $74.31M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $15.59M 10-Q · filed 2021-05-07 | $33.20M derived: sum of 2 quarters · filed 2022-03-01 | $52.00M derived: sum of 3 quarters · filed 2022-03-01 | $70.25M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $36.41M derived: sum of 2 quarters · filed 2022-03-01 | $54.66M derived: sum of 3 quarters · filed 2022-03-01 | $68.35M 10-K · filed 2022-03-01 |
| 2019-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $37.05M derived: sum of 2 quarters · filed 2020-11-06 | $50.74M 10-Q · filed 2020-11-06 | $65.47M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $31.94M 10-Q · filed 2020-08-10 | $46.67M derived: sum of 3 quarters · filed 2021-03-01 | $64.29M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $13.68M 10-Q · filed 2020-05-11 | $28.42M derived: sum of 2 quarters · filed 2021-03-01 | $46.03M derived: sum of 3 quarters · filed 2021-03-01 | $64.09M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $32.35M derived: sum of 2 quarters · filed 2021-03-01 | $50.40M derived: sum of 3 quarters · filed 2021-03-01 | $68.94M 10-K · filed 2021-03-01 |
| 2018-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $35.67M derived: sum of 2 quarters · filed 2019-11-08 | $54.20M 10-Q · filed 2019-11-08 | $75.61M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $36.59M 10-Q · filed 2019-08-09 | $57.99M derived: sum of 3 quarters · filed 2020-03-02 | $80.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $18.54M 10-Q · filed 2019-05-09 | $39.94M derived: sum of 2 quarters · filed 2020-03-02 | $62.55M derived: sum of 3 quarters · filed 2020-03-02 | $82.83M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $44.01M derived: sum of 2 quarters · filed 2020-03-02 | $64.30M derived: sum of 3 quarters · filed 2020-03-02 | $86.37M 10-K · filed 2020-03-02 |
| 2017-09-30 | $22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $42.90M derived: sum of 2 quarters · filed 2018-11-09 | $64.97M 10-Q · filed 2018-11-09 | $102.97M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $42.36M 10-Q · filed 2018-08-09 | $80.36M derived: sum of 3 quarters · filed 2019-03-01 | $113.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $22.07M 10-Q · filed 2018-05-10 | $60.08M derived: sum of 2 quarters · filed 2019-03-01 | $92.78M derived: sum of 3 quarters · filed 2019-03-01 | $122.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $70.70M derived: sum of 2 quarters · filed 2019-03-01 | $100.85M derived: sum of 3 quarters · filed 2019-03-01 | $121.67M 10-K · filed 2019-03-01 |
| 2016-09-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $62.85M derived: sum of 2 quarters · filed 2017-11-09 | $83.67M 10-Q · filed 2017-11-09 | $107.68M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $30.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $50.96M 10-Q · filed 2017-08-09 | $74.98M derived: sum of 3 quarters · filed 2018-03-01 | $99.67M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $20.82M 10-Q · filed 2017-05-10 | $44.83M derived: sum of 2 quarters · filed 2018-03-01 | $69.52M derived: sum of 3 quarters · filed 2018-03-01 | $95.13M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $48.71M derived: sum of 2 quarters · filed 2018-03-01 | $74.31M derived: sum of 3 quarters · filed 2018-03-01 | $93.78M 10-K · filed 2018-03-01 |
| 2015-09-30 | $24.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $50.30M derived: sum of 2 quarters · filed 2016-11-09 | $69.77M 10-Q · filed 2016-11-09 | $85.22M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $45.08M 10-Q · filed 2016-08-09 | $60.52M derived: sum of 3 quarters · filed 2017-03-15 | $69.70M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $19.47M 10-Q · filed 2016-05-10 | $34.92M derived: sum of 2 quarters · filed 2017-03-15 | $44.10M derived: sum of 3 quarters · filed 2017-03-15 | $49.92M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $24.62M derived: sum of 2 quarters · filed 2017-03-15 | $30.44M derived: sum of 3 quarters · filed 2017-03-15 | $34.17M 10-K · filed 2017-03-15 |
| 2014-09-30 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $15.00M derived: sum of 2 quarters · filed 2015-11-09 | $18.73M 10-Q · filed 2015-11-09 | $21.49M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.55M 10-Q · filed 2015-08-10 | $12.31M derived: sum of 3 quarters · filed 2016-03-10 | $13.72M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $3.73M 10-Q · filed 2015-05-11 | $6.49M derived: sum of 2 quarters · filed 2016-03-10 | $7.90M derived: sum of 3 quarters · filed 2016-03-10 | |
| 2013-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $4.17M derived: sum of 2 quarters · filed 2016-03-10 | $4.39M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.63M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $218.00K 10-Q · filed 2014-08-08 |
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