KPIs & Operating Metrics(New)

Trico Bancshares (TCBK) Securities - Held-to-maturity: 2016-2025

Historic Securities - Held-to-maturity for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to $95.4 million.

  • Trico Bancshares' Securities - Held-to-maturity fell 18.60% to $95.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.4 million, marking a year-over-year decrease of 18.60%. This contributed to the annual value of $111.9 million for FY2024, which is 16.20% down from last year.
  • Latest data reveals that Trico Bancshares reported Securities - Held-to-maturity of $95.4 million as of Q3 2025, which was down 6.12% from $101.7 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Securities - Held-to-maturity ranged from a high of $260.5 million in Q1 2021 and a low of $95.4 million during Q3 2025.
  • Moreover, its 3-year median value for Securities - Held-to-maturity was $122.7 million (2024), whereas its average is $123.0 million.
  • Data for Trico Bancshares' Securities - Held-to-maturity shows a maximum YoY slumped of 30.16% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Trico Bancshares' Securities - Held-to-maturity stood at $199.8 million in 2021, then fell by 19.41% to $161.0 million in 2022, then dropped by 17.08% to $133.5 million in 2023, then dropped by 16.20% to $111.9 million in 2024, then fell by 18.60% to $95.4 million in 2025.
  • Its Securities - Held-to-maturity stands at $95.4 million for Q3 2025, versus $101.7 million for Q2 2025 and $106.9 million for Q1 2025.