Welcome to our dedicated page for Trico Bancshares SEC filings (Ticker: TCBK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
TriCo Bancshares filings document the public-company record for a California bank holding company whose primary subsidiary is Tri Counties Bank. Recent current reports furnish unaudited operating results, Regulation FD investor materials, dividend declarations and share repurchase authorization, with disclosures tied to net interest income, loan and deposit trends, credit quality and capital actions.
Proxy materials cover board governance, shareholder voting matters, executive compensation and equity-award information. The filing record also identifies the company's common stock, no par value, traded on Nasdaq under TCBK, and the corporate and governance framework supporting its commercial and retail banking operations in California.
Franklin Mutual Advisers, LLC filed an amended Schedule 13G reporting beneficial ownership of 1,616,458 TriCo Bancshares common shares, or 4.97% of the class, as of December 31, 2025. It has sole voting power over 1,528,122 shares and sole dispositive power over all 1,616,458 shares, with no shared voting or dispositive authority.
The shares are held for investment management clients, who are entitled to dividends and sale proceeds. Franklin Mutual states the position is held in the ordinary course of business, not to change or influence control of TriCo Bancshares, and disclaims any pecuniary interest or group status with Franklin Resources, Inc. affiliates or principal shareholders.
TriCo Bancshares released unaudited financial results for the twelve months ended December 31, 2025, giving investors an early look at its full-year performance. The detailed numbers are provided in a press release attached to the filing.
The company also adopted a new share repurchase program authorizing the repurchase of up to 2,000,000 shares of its common stock, signaling the board’s willingness to return capital through buybacks when appropriate. In addition, TriCo’s executive officers plan to use an updated investor presentation in meetings with investors, which is included as an exhibit for broader access.
Trico Bancshares executive Craig Carney, EVP and Chief Credit Officer, reported routine equity award vesting and related tax share withholding. On 10/21/2025, 33% of a restricted stock unit award vested, delivering 1,073 shares of common stock, with 628 shares withheld to pay toward tax liability at a price per share of $42.33.
On 12/01/2025, performance-based stock units tied to the Issuer's total stockholder return versus the KBW Regional Banking Index vested at 93.61%, resulting in 2,737 shares, with 1,602 shares withheld for taxes at $48.29 per share. After these transactions, Carney directly held 37,150 shares of common stock, plus indirect holdings of 163.81 shares through his daughter and 20,898.03 shares through an ESOP, and continued to hold 7,929 restricted stock units and 11,715 performance stock units.
TriCo Bancshares, parent company of Tri Counties Bank, announced that its Board of Directors declared a regular quarterly cash dividend of $0.36 per share on its common stock. The dividend will be paid on December 19, 2025 to shareholders who are on record as of December 5, 2025. This filing confirms the timing and amount of the upcoming cash payment to common stockholders.
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): Form 4 insider transaction. EVP and Chief Operating Officer John Fleshood reported RSU vesting on 10/21/2025. He acquired 1,385 shares of common stock upon the vesting of a restricted stock unit award (transaction code M), and 810 shares were withheld (code F) to pay tax liability at a price per share of $42.33.
Following these transactions, he directly holds 41,214.45 shares, and indirectly holds 2,565.19 shares by ESOP. He also reports 7,920 restricted stock units beneficially owned after the transaction.
Trico Bancshares (TCBK) insider activity: EVP and CFO Peter Wiese reported the vesting of 1,473 shares from a Restricted Stock Unit award on 10/21/2025, noted as code M. The price per share on the vesting date was $42.33. To cover taxes, 23 shares were withheld, reported as code F.
Following these transactions, directly held common stock was 45,200 shares. Indirect holdings included 1,761.43 shares by ESOP and 2,700 shares by a family trust. Derivative holdings included 10,888 Restricted Stock Units after the reported transactions.
TriCo Bancshares furnished a Current Report on Form 8‑K announcing unaudited financial results for the three and nine months ended September 30, 2025. The company also provided an investor presentation for use in discussions and meetings with investors.
The press release is included as Exhibit 99.1 and the investor presentation as Exhibit 99.2. The information under Items 2.02, 7.01, and 9.01, including the exhibits, is furnished and not deemed filed or subject to Section 18 liability, nor incorporated by reference except as specifically stated.
TRICO BANCSHARES (TCBK) insider update: An officer reported the vesting and settlement of restricted stock units. On 10/21/2025, 668 shares of Common Stock were acquired upon RSU vesting (Code M), tied to a 10/21/2022 grant. The issuer’s stock price on the vesting date was $42.33.
To cover taxes, 391 shares were withheld (Code F) at $42.33. Following these transactions, beneficial ownership was 18,933.74 shares held directly and 2,380.83 shares held indirectly by ESOP. The filer is an Officer (SVP General Counsel).
TriCo Bancshares, parent of Tri Counties Bank, declared a quarterly cash dividend of $0.36 per share on its common stock on August 21, 2025.
The dividend will be paid on September 19, 2025 to shareholders who are on record as of September 5, 2025, providing a scheduled cash return to current common stockholders.