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.
TRICO BANCSHARES EVP Chief Banking Officer Daniel K. Bailey reported equity compensation activity involving restricted stock units and common shares. On March 2, 2026, 1,500 restricted stock units vested and were converted into 1,500 shares of common stock at a vesting-date price of $48.36 per share, representing 33% of an award granted on March 1, 2024, including accumulated dividends.
To cover taxes from this vesting, 959 common shares were withheld at $48.36 per share as a tax-withholding disposition, rather than an open-market sale. After these transactions, Bailey directly held 58,103.41 common shares and also had an indirect interest in 11,831.95 common shares held through an ESOP.
TriCo Bancshares, the holding company for Tri Counties Bank, filed its annual report detailing a California-focused community and commercial banking franchise with approximately $9.8 billion in assets as of December 31, 2025. The bank offers a wide range of deposit, lending, treasury management, and wealth management services across the state.
The report highlights a loan book concentrated in commercial real estate, construction, consumer, and commercial and industrial credits, largely secured by California real estate. Management discusses heavy regulatory oversight, potential impacts of crossing the $10 billion asset threshold, rising cybersecurity expectations, and evolving consumer, privacy, climate, and ESG rules. Extensive risk factors cover credit quality, interest rate sensitivity, competition from larger banks and fintechs, and exposure to California’s economy and natural disasters.
TriCo Bancshares, parent of Tri Counties Bank, declared a quarterly cash dividend of $0.36 per share on its common stock on February 19, 2026. The dividend will be paid on March 20, 2026 to shareholders of record as of March 6, 2026.
This payment marks the 146th consecutive quarterly cash dividend, highlighting a long history of regular shareholder returns. The company notes Tri Counties Bank has nearly $10 billion in assets and a 50-year track record of financial stability serving customers across California.
TriCo Bancshares executive vice president and Chief Credit Officer Craig B. Carney reported an in-service distribution from the company’s Employee Stock Ownership Plan on February 6, 2026. The ESOP account associated with him disposed of 11,000 shares of common stock at $52.23 per share, and he received cash equal to the closing stock price for those shares, which were moved to an IRA.
Following this transaction, his indirect ESOP holding is 9,898.03 shares. He also directly holds 37,150 common shares and indirectly holds 163.81 shares through his daughter.
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.