TRICO BANCSHARES / — Form 8-K
Filed October 21, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
TriCo Bancshares reported Q3 2026 net income of $38.0 million ($1.18 diluted EPS), up 11.1% from Q2 2026's $34.2 million. The company declared a $0.36/share dividend (payable November 27, 2026). Net interest income (FTE) was $96.8 million (4.16% margin, +5 bps QoQ). Loan balances grew $99.1 million (5.4% annualized); deposits grew $74.6 million (3.6% annualized). Merger-related expenses were $3.8 million in Q3 2026. The company is preparing for its pending merger with First Hawaiian Bank, expected to close later.
Why this rating
Routine quarterly earnings with modest 11% NI growth. Merger pending but no material deal terms disclosed. Company $1.4B market cap; $38M quarterly earnings is ~2.7% of annual run-rate earnings. No major strategic change, debt issuance, or asset sale announced.
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