Trico Bancshares (TCBK) Securities - Held-to-maturity (2010 - 2026)

Trico Bancshares (TCBK) has reported Securities - Held-to-maturity for 17 consecutive years, with $80.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Securities - Held-to-maturity fell 20.54% year-over-year to $80.8 million; the trailing twelve-month figure through Jun 2026 stood at $80.8 million (down 20.54% YoY), and the FY2025 full-year result was $90.5 million, down 19.06% from the prior year.
• Securities - Held-to-maturity slipped to $80.8 million in Q2 2026 per TCBK's latest filing, from $85.7 million in the prior quarter.
• Across five years, Securities - Held-to-maturity topped out at $186.7 million in Q1 2022 and bottomed at $80.8 million in Q2 2026.
• Historically, Securities - Held-to-maturity has averaged $127.9 million across 5 years, with a median of $125.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Securities - Held-to-maturity retreated 28.3% in 2022, then slipped 15.47% in 2024.
• Over 5 years, Securities - Held-to-maturity stood at $161.0 million in 2022, then slipped by 17.08% to $133.5 million in 2023, then declined by 16.2% to $111.9 million in 2024, then decreased by 19.06% to $90.5 million in 2025, then retreated by 10.77% to $80.8 million in 2026.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $80.8 million, $85.7 million, and $90.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.