TriCo Bancshares Reports Third Quarter 2026 Net Income of $38.0 Million, Diluted EPS of $1.18 and Declares $0.36 Cash Dividend
TriCo Bancshares reported Q3 2026 net income of $38.0 million, or $1.18 per diluted share, up 11.6% and 13.5% respectively from Q3 2025. Net interest margin expanded 5 basis points sequentially to 4.16% while loans grew 5.8% year over year to $7.4 billion, and the company recorded a $1.9 million benefit from credit losses versus a provision in the prior quarter. The board declared a $0.36 quarterly dividend payable November 27, 2026, and CEO Rick Smith emphasized continued focus on customers ahead of the pending merger with First Hawaiian Bank.
Key figures
- Eps
- 1.18
- Revenue
- $96.8M net interest income (FTE)
- Roa
- 1.50%
- Roe
- 11.08%
- Nim fte
- 4.16%
- Net income
- 38000000
- Total loans
- 7410189000
- Acl to loans
- 1.73%
- Net income yoy
- 11.6%
- Total deposits
- 8443433000
- Efficiency ratio
- 56.96%
- Dividend per share
- 0.36
- Nim qoq change bps
- 5
- Credit loss benefit
- 1900000
- Merger related expenses
- 3900000
- Tangible book value per share
- 31.93
AI analysis
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