Sales/Maturities of Investments

$307.65M

TTM · Period ending: Jun 30, 2026 · USD

TCBK Sales/Maturities of Investments

Latest reported$307.65Mperiod endingJun 30, 2026

TCBK TTM Sales/Maturities of Investments ($51.00M → $307.65M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

TCBK sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trico Bancshares Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	307,645,000
Mar 31, 2026	372,352,000
Dec 31, 2025	418,896,000
Sep 30, 2025	432,487,000
Jun 30, 2025	359,814,000
Mar 31, 2025	487,659,000
Dec 31, 2024	454,339,000
Sep 30, 2024	494,157,000
Jun 30, 2024	481,618,000
Mar 31, 2024	398,569,000
Dec 31, 2023	420,081,000
Sep 30, 2023	289,159,000
Jun 30, 2023	199,410,000
Mar 31, 2023	165,953,000
Dec 31, 2022	174,238,000
Sep 30, 2022	174,238,000
Jun 30, 2022	174,238,000
Mar 31, 2022	98,192,000
Dec 31, 2021	115,663,000
Sep 30, 2021	194,860,000
Jun 30, 2021	274,723,000
Mar 31, 2021	337,461,000
Dec 31, 2020	257,602,000
Sep 30, 2020	226,547,000
Jun 30, 2020	320,164,000
Mar 31, 2020	300,392,000
Dec 31, 2019	293,405,000
Sep 30, 2019	278,501,000
Jun 30, 2019	437,520,000
Mar 31, 2019	429,869,000
Dec 31, 2018	435,230,000
Sep 30, 2018	466,447,000
Jun 30, 2018	175,205,000
Mar 31, 2018	174,105,000
Dec 31, 2017	176,070,000
Sep 30, 2017	173,578,000
Jun 30, 2017	186,386,000
Mar 31, 2017	198,626,000
Dec 31, 2016	193,350,000
Sep 30, 2016	164,568,000
Jun 30, 2016	145,641,000
Mar 31, 2016	133,451,000
Dec 31, 2015	127,338,000
Sep 30, 2015	128,522,000
Jun 30, 2015	108,325,000
Mar 31, 2015	86,183,000
Dec 31, 2014	72,318,000
Sep 30, 2014	50,415,000
Jun 30, 2014	49,182,000
Mar 31, 2014	51,462,000
Dec 31, 2013	57,859,000
Sep 30, 2013	62,803,000
Jun 30, 2013	68,393,000
Mar 31, 2013	73,027,000
Dec 31, 2012	75,801,000
Sep 30, 2012	85,381,000
Jun 30, 2012	84,210,000
Mar 31, 2012	82,386,000
Dec 31, 2011	84,465,000
Sep 30, 2011	82,620,000
Jun 30, 2011	89,800,000
Mar 31, 2011	95,149,000
Dec 31, 2010	93,264,000
Sep 30, 2010	85,993,000
Jun 30, 2010	84,523,000
Mar 31, 2010	86,882,000
Dec 31, 2009	85,833,000
Sep 30, 2009	79,439,000
Jun 30, 2009	67,657,000
Mar 31, 2009	56,612,000
Dec 31, 2008	50,414,000
Sep 30, 2008	49,240,000
Jun 30, 2008	54,495,000
Mar 31, 2008	51,659,000
Dec 31, 2007	49,256,000
Sep 30, 2007	50,788,000
Jun 30, 2007	48,689,000
Mar 31, 2007	59,532,000
Dec 31, 2006	62,822,000
Sep 30, 2006	64,596,000
Jun 30, 2006	65,468,000
Mar 31, 2006	58,405,000
Dec 31, 2005	58,755,000
Sep 30, 2005	62,113,000
Jun 30, 2005	67,281,000
Mar 31, 2005	74,024,000
Dec 31, 2004	79,442,000
Sep 30, 2004	97,377,000
Jun 30, 2004	133,857,000
Mar 31, 2004	210,139,000
Dec 31, 2003	227,341,000
Sep 30, 2003	236,667,000
Jun 30, 2003	206,234,000
Mar 31, 2003	139,774,000
Dec 31, 2002	131,592,000
Sep 30, 2002	109,652,000
Jun 30, 2002	113,496,000
Mar 31, 2002	93,027,000
Dec 31, 2001	99,738,000
Sep 30, 2001	86,859,000