Every 10-Q that Trico Bancshares (TCBK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TCBK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TCBK filings page.
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 reported stronger quarterly results, with net income for the three months ended March 31, 2026 rising to $33.7M from $26.4M a year earlier. Basic earnings per share increased to $1.05 from $0.80, supported by higher net interest income and lower interest expense.
Total assets reached $9.95B, while loans were $7.07B and deposits were $8.40B, showing modest balance sheet growth from year-end. The allowance for credit losses on loans increased to $127.9M, reflecting continued conservative credit provisioning as nonaccrual and past-due loans remained contained across portfolios.
The company generated $91.2M of net interest income and $17.0M of non-interest income, while controlling non-interest expense at $59.1M. It returned capital to shareholders through $11.5M in cash dividends and repurchased 447,211 shares for about $21.6M under its 2025 share repurchase program.
TriCo Bancshares reported stronger results for the quarter ended September 30, 2025. Net income rose to $34.0 million from $29.1 million a year earlier, and diluted EPS increased to $1.04 from $0.88, driven mainly by higher net interest income of $89.6 million.
Total assets reached $9.88 billion and loans grew to $7.01 billion, while deposits increased to $8.33 billion. The allowance for credit losses on loans was $124.6 million, and nonaccrual loans rose, particularly in farmland and commercial real estate. The company realized $2.1 million in losses on securities sales but benefited from a $2.5 million gain on extinguishment of junior subordinated debt. Shareholders received higher dividends, with quarterly dividends per share of $0.36 and year-to-date repurchases of about 521,700 shares.
TriCo Bancshares (TCBK) reported second-quarter 2025 results showing mixed performance. Net income for the three months ended June 30, 2025 was $27.542 million, down from $29.034 million a year earlier, while net interest income rose to $86.519 million from $81.997 million, reflecting higher interest-earning assets and interest on cash at the Federal Reserve. Total assets were $9.924 billion, loans, net were $6.835 billion, and total deposits increased to $8.376 billion.
Credit metrics weakened: the provision for credit losses increased to $4.665 million (three months) versus $0.405 million a year ago, and total nonaccrual loans rose to $64.6 million from $44.0 million at year-end 2024. Other notable items include a stronger comprehensive income driven by unrealized gains on AFS securities and year-to-date cash and cash equivalents of $314.3 million. The Company reports no allowance for credit losses on its investment securities.