TriCo Bancshares Payments to Acquire Debt Securities, Available-for-sale
TriCo Bancshares (TCBK) reported Payments to Acquire Debt Securities, Available-for-sale of $132.85 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- TriCo Bancshares payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $42.13M, a 310.52% increase year-over-year.
- TriCo Bancshares payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $90.72M, a 531.84% increase year-over-year.
- TriCo Bancshares payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $49.29M, a 24.04% decline year-over-year.
- TriCo Bancshares payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $73.47M, a 5.86% increase year-over-year.
- TriCo Bancshares payments to acquire debt securities, available-for-sale for fiscal 2025 was $147.38M, a 21.51% decline from fiscal 2024.
- TriCo Bancshares payments to acquire debt securities, available-for-sale for fiscal 2024 was $187.76M, a 444.75% increase from fiscal 2023.
- TriCo Bancshares payments to acquire debt securities, available-for-sale for fiscal 2023 was $34.47M, a 95.07% decline from fiscal 2022.
- TriCo Bancshares payments to acquire debt securities, available-for-sale for fiscal 2022 was $699.03M, a 41.29% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $132.85M 10-Q · filed 2026-08-07 | $182.14M derived: sum of 3 quarters · filed 2026-08-07 | $255.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $90.72M 10-Q · filed 2026-05-08 | $140.01M derived: sum of 2 quarters · filed 2026-05-08 | $213.48M derived: sum of 3 quarters · filed 2026-05-08 | $223.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $49.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $122.76M derived: sum of 2 quarters · filed 2026-03-02 | $133.02M derived: sum of 3 quarters · filed 2026-08-07 | $147.38M 10-K · filed 2026-03-02 |
| 2025-09-30 | $73.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $83.73M derived: sum of 2 quarters · filed 2026-08-07 | $98.09M 10-Q · filed 2025-11-10 | $162.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.62M 10-Q · filed 2026-08-07 | $89.51M derived: sum of 3 quarters · filed 2026-08-07 | $158.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.36M 10-Q · filed 2026-05-08 | $79.25M derived: sum of 2 quarters · filed 2026-05-08 | $148.65M derived: sum of 3 quarters · filed 2026-05-08 | $202.12M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $64.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $134.29M derived: sum of 2 quarters · filed 2026-03-02 | $187.76M derived: sum of 3 quarters · filed 2026-03-02 | $187.76M 10-K · filed 2026-03-02 |
| 2024-09-30 | $69.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $122.87M derived: sum of 2 quarters · filed 2025-11-10 | $122.87M 10-Q · filed 2025-11-10 | $122.87M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $53.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $53.47M 10-Q · filed 2025-08-11 | $53.47M derived: sum of 3 quarters · filed 2026-03-02 | $53.47M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $34.47M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $34.47M derived: sum of 3 quarters · filed 2026-03-02 | $34.47M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.47M derived: sum of 2 quarters · filed 2024-11-07 | $34.47M 10-Q · filed 2024-11-07 | $34.47M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $34.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $34.47M 10-Q · filed 2024-08-06 | $34.47M derived: sum of 3 quarters · filed 2025-03-03 | $78.81M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $44.34M derived: sum of 3 quarters · filed 2025-03-03 | $451.68M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $44.34M derived: sum of 2 quarters · filed 2025-03-03 | $451.68M derived: sum of 3 quarters · filed 2025-03-03 | $699.03M 10-K · filed 2025-03-03 |
| 2022-09-30 | $44.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $451.68M derived: sum of 2 quarters · filed 2023-11-08 | $699.03M 10-Q · filed 2023-11-08 | $929.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $407.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $654.69M 10-Q · filed 2023-08-07 | $884.71M derived: sum of 3 quarters · filed 2024-02-29 | $1.22B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $247.35M 10-Q · filed 2023-05-10 | $477.38M derived: sum of 2 quarters · filed 2024-02-29 | $817.41M derived: sum of 3 quarters · filed 2024-02-29 | $1.07B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $230.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $570.06M derived: sum of 2 quarters · filed 2024-02-29 | $817.77M derived: sum of 3 quarters · filed 2024-02-29 | $1.19B 10-K · filed 2024-02-29 |
| 2021-09-30 | $340.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $587.75M derived: sum of 2 quarters · filed 2022-11-09 | $960.67M 10-Q · filed 2022-11-09 | $1.28B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $247.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $620.63M 10-Q · filed 2022-08-08 | $940.17M derived: sum of 3 quarters · filed 2023-03-01 | $1.14B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $372.92M 10-Q · filed 2022-05-10 | $692.45M derived: sum of 2 quarters · filed 2023-03-01 | $888.57M derived: sum of 3 quarters · filed 2023-03-01 | $888.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $319.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $515.65M derived: sum of 2 quarters · filed 2023-03-01 | $515.65M derived: sum of 3 quarters · filed 2023-03-01 | $617.55M 10-K · filed 2023-03-01 |
| 2020-09-30 | $196.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $196.12M derived: sum of 2 quarters · filed 2021-11-08 | $298.02M 10-Q · filed 2021-11-08 | $298.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $101.90M 10-Q · filed 2021-08-06 | $101.90M derived: sum of 3 quarters · filed 2022-03-01 | $101.90M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $101.90M 10-Q · filed 2021-05-07 | $101.90M derived: sum of 2 quarters · filed 2022-03-01 | $101.90M derived: sum of 3 quarters · filed 2022-03-01 | $137.91M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $36.02M derived: sum of 3 quarters · filed 2022-03-01 | $37.25M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $36.02M derived: sum of 2 quarters · filed 2020-11-06 | $37.25M 10-Q · filed 2020-11-06 | $103.09M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $37.25M 10-Q · filed 2020-08-10 | $103.09M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | $1.24M 10-Q · filed 2020-05-11 | $67.07M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $65.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $436.68M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $370.84M 10-Q · filed 2019-11-08 |
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