TRICO BANCSHARES / (TCBK) SEC Filings

TRICO BANCSHARES (TCBK) director Cory W. Giese reported indirect ownership of 47,000 shares of common stock as of June 19, 2026. The shares are held by an LLC for the benefit of certain family members of the reporting person’s spouse, who is a 16% limited partner, and Giese disclaims beneficial ownership.

TriCo Bancshares (TCBK), parent of Tri Counties Bank, announced that its Board of Directors declared a quarterly cash dividend of $0.36 per share on its common stock on August 20, 2026. The dividend is payable on September 25, 2026 to shareholders of record as of September 11, 2026.

This dividend represents the 148th consecutive quarterly cash dividend paid to shareholders. Tri Counties Bank, established in 1975 and headquartered in Chico, California, is a wholly owned subsidiary of TriCo Bancshares and reports assets of nearly $10 billion, offering consumer, small business and commercial banking services across California.

First Hawaiian, Inc. and TriCo Bancshares describe progress and expectations for their proposed merger. Management tells employees that integration planning has begun, led by newly created Integration Management Offices, while both banks continue to operate separately until closing and required regulatory and shareholder approvals are obtained.

The combined organization is expected to operate as one legal entity but keep two brands: First Hawaiian Bank in Hawaii, Guam and Saipan, and Tri Counties Bank in California. Tri Counties Bank is described as a California community bank with approximately 68 branches, 75 locations, about 1,000 employees and $10 billion in assets. Leadership emphasizes business-as-usual service, phased integration, future career opportunities, and long-term strategic and scale benefits, while cautioning that forward-looking statements involve significant risks and uncertainties.

TriCo Bancshares, the parent of Tri Counties Bank in California, reported stronger profitability for the three and six months ended June 30, 2026. For the quarter, net income was $34,169 thousand versus $27,542 thousand a year earlier, and diluted EPS was $1.06 versus $0.84. Net interest income rose to $93,630 thousand, while the provision for credit losses declined to $2,655 thousand, supporting higher earnings. Six‑month net income reached $67,854 thousand with diluted EPS of $2.10, up from $53,905 thousand and $1.63, respectively.

The balance sheet showed moderate growth and stable credit quality. Total assets were $9,930,763 thousand, with total loans of $7,311,090 thousand and deposits of $8,368,830 thousand at June 30, 2026. The allowance for credit losses on loans increased to $130,187 thousand, and nonaccrual loans, net of guarantees, were $67,030 thousand. The available‑for‑sale securities portfolio carried gross unrealized losses of $162,253 thousand, which management attributes to interest‑rate and spread movements while expecting full contractual cash flows. Shareholders’ equity rose to $1,343,593 thousand after paying cash dividends of $0.72 per share year‑to‑date and repurchasing 497,852 common shares for $24,203 thousand.

TriCo Bancshares and First Hawaiian, Inc. describe next steps in their proposed business combination under an Agreement and Plan of Reorganization and Merger dated July 12, 2026. An internal email to employees explains that both banks have created Integration Management Offices to coordinate integration planning, open formal communication channels, and organize introductions between teams.

The communication emphasizes clear and transparent dialogue as employees of Tri Counties Bank and First Hawaiian Bank begin working together. It also includes extensive forward-looking statement disclosures outlining macroeconomic, regulatory, operational, technology, and integration risks, and explains that a Registration Statement on Form S-4 with a joint proxy statement/prospectus will be filed so FHI stockholders and TriCo shareholders can consider and vote on the transaction.

First Hawaiian, Inc. and TriCo Bancshares describe a proposed business combination under an Agreement and Plan of Reorganization and Merger dated July 12, 2026. An internal email to employees of First Hawaiian Bank and Tri Counties Bank outlines early integration planning, including the creation of Integration Management Offices at both banks to coordinate communication and team introductions.

The text includes extensive forward-looking statements language listing macroeconomic, regulatory, operational, technology, integration and transaction-completion risks that could affect outcomes. It also explains that First Hawaiian will file a Registration Statement on Form S-4 containing a joint proxy statement/prospectus for the transaction and urges investors and security holders to review those SEC filings when available, noting that directors and executive officers of both companies may be deemed participants in the proxy solicitation.

First Hawaiian, Inc. and TriCo Bancshares outline a proposed business combination under a July 12, 2026 Agreement and Plan of Reorganization and Merger. First Hawaiian Bank reports a Second Quarter 2026 net income of $73.4 million, reflecting loan growth, a higher net interest margin and an improved deposit mix with reduced reliance on public time deposits.

As of June 30, 2026 versus March 31, 2026, total assets were $23.6 billion, down 2.5%, deposits were $20.2 billion, down 3.0%, loans and leases were $14.6 billion, up 0.9%, net interest margin was 3.25%, up 6 basis points, and net income rose 8.2%. Versus June 30, 2025, total assets decreased 0.8%, deposits decreased 0.4% and loans and leases increased 1.6%.

The communication highlights the pending acquisition of Tri Counties Bank, which is expected to expand First Hawaiian’s presence into California and create the sixth-largest bank headquartered in the western United States, subject to regulatory and stockholder approvals and other customary conditions, and describes extensive forward‑looking statement risk factors.

TriCo Bancshares reported that it has released unaudited financial results for the three- and six-month periods ended June 30, 2026. These results are contained in a press release furnished as Exhibit 99.1. The company also prepared an investor presentation, furnished as Exhibit 99.2, which its executive officers intend to use in discussions and meetings with investors.

The earnings information and investor materials are furnished under Item 2.02 and Item 7.01 and are expressly stated as not being deemed filed for liability purposes under Section 18 of the Securities Exchange Act of 1934 or incorporated into Securities Act registration statements except by specific reference.

TriCo Bancshares reported preliminary unaudited results for the three and six months ended June 30, 2026. Q2 net income was $34.2 million, up 24.1% from a year earlier, with diluted EPS of $1.06 versus $0.84. Net interest income (FTE) was $93.9 million and net interest margin 4.11%, both higher year over year. Return on average assets was 1.37% and return on average equity 10.15%.

Total loans reached $7.3 billion, rising 5.1% year over year and 13.7% annualized from the prior quarter, while deposits were $8.37 billion and the loan-to-deposit ratio 87.4%. The allowance for credit losses was 1.78% of loans and non-performing assets 0.76% of total assets, with capital ratios including a tangible capital ratio of 10.8% and tangible book value per share of $32.40. Operating expenses increased, including $0.9 million of merger-related costs tied to the proposed combination with First Hawaiian, Inc.