TRICO BANCSHARES / (TCBK) Form 8-K — Oct 21, 2026
$TCBKForm 8-KItems 2.02, 8.01, 9.01Filed Oct 21, 2026, 7:24 PM ET0000356171-26-000115Original filing
TriCo Bancshares reported Q3 2026 net income of $38.0 million, or $1.18 per diluted share, up 11.1% from the trailing quarter and 11.6% year over year. Net interest margin expanded 5 basis points to 4.16%, loans grew 5.8% YoY to $7.4 billion, and the company recorded a $1.9 million benefit from credit losses with classified loans declining to 1.76% of total loans.
Key figures
- Eps
- $1.18 diluted
- Revenue
- $96.5 million net interest income (FTE $96.8 million)
- Net Income
- $37,967,000 (up 11.1% QoQ, 11.6% YoY)
- Revenue Yoy
- 7.8% net interest income growth YoY
- Total Assets
- 9978516000
- Dividend Per Share
- 0.36
- Shares Outstanding
- 31966630
- Total loans
- $7.4 billion (up 5.8% YoY)
- Acl to loans
- 1.73%
- Npa to assets
- 0.79%
- Total deposits
- $8.44 billion
- Efficiency ratio
- 56.96%
- Return on assets
- 1.50%
- Return on equity
- 11.08%
- Merger expenses q3
- $3.9 million
- Book value per share
- $41.56
- Dividend record date
- November 16, 2026
- Dividend payable date
- November 27, 2026
- Loan to deposit ratio
- 87.76%
- Net interest margin fte
- 4.16% (up 5 bps QoQ)
- Benefit from credit losses
- $1.9 million
- Tangible book value per share
- $31.93
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