TCBK at a glance
TRICO BANCSHARES / (TCBK, SEC CIK 356171) filed its latest 10-K annual report on March 2, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 21, 2026 and Form 4 insider filings as recently as June 29, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TRICO BANCSHARES / (TCBK) reported revenue of $53.4 million (up 4.1% from FY2024) and net income of $121.6 million. Diluted EPS was $3.70.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding TRICO BANCSHARES / (TCBK) shares worth $740.6 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $53.4M
- +4.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $740.6M · +0 vs prior quarter
- Latest 8-K
- Aug 21, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Regional banking focusing on loans and investments as primary revenue sources
- No new products or segments introduced; sustained emphasis on mortgage servicing rights with fair value ~$6.64 million
- Strategic shift: Repayment of $59.95 million junior subordinated debt in 2025 enhancing capital structure
- Notable metric: Net income increased to $121.56 million in 2025 from $114.87 million in 2024
- Unusual fact: Unrealized gains on available-for-sale securities rose $57.88 million in 2025 versus a $1.29 million loss prior year
Risk Factors
- Cybersecurity risk from zero-day MOVEit Transfer vulnerability exploited in 2023 at third-party vendor
- Operational risk from insider access and compromised credentials enabling fraud and unauthorized customer data access
- Third-party vendor system vulnerabilities creating exposure to confidential customer information theft
Management Discussion & Analysis
- No forward-looking guidance or emerging risk discussion included
AI summary of the TCBK 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Net income $34.2M, up $6.6M or 24.1% YoY; revenue proxy net interest income $93.6M vs $86.5M
- Net interest margin 4.11% vs 3.88% YoY; efficiency ratio 56.25% vs 59.00%
- Loans $7.31B, up $352.1M or 5.1% YoY; deposits $8.37B, down $7.0M or 0.1%
- Net interest income strongest contributor, up $7.1M YoY; non-interest income $18.2M vs $17.1M
- Merger with First Hawaiian expected by end-2026; regulatory and shareholder approvals remain pending
Risk Factors
- New merger-related risk: pending TriCo–First Hawaiian mergers require approvals from Federal Reserve, FDIC, Hawaii DFI and California DFPI
- Regulatory risk: approval conditions could impose material costs, revenue limits or restrictions on the combined company
- Legal risk: shareholder litigation could delay or prevent closing and create significant defense or settlement costs
- Operational risk: systems migration could cause service interruptions, processing errors, data loss or cybersecurity incidents
- Financial risk: merger termination under specified circumstances could require an $80 million fee
AI summary of the TCBK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Quarterly cash dividend of $0.36 per common share declared
- Record date September 11, 2026; payment date September 25, 2026
Item 2.02: Results of Operations and Financial Condition
- Filing contains only signature information, not substantive Item 2.02 earnings results
- Signed July 23, 2026 by Peter G. Wiese, Executive Vice President and Chief Financial Officer
Item 7.01: Regulation FD Disclosure
- Investor presentation filed as Exhibit 99.2 for use in discussions with investors
- Presentation content represents company-disclosed information under Regulation FD
Item 5.02: Departure/Appointment of Directors or Principal Officers
- $2.5 million one-time transaction bonus approved for Chairman, President and CEO Richard P. Smith
- Payment at merger closing in cash, time-based RSUs, or combination
Item 1.01: Entry into a Material Definitive Agreement
- TriCo agreed to merge with First Hawaiian in an all-stock transaction, with TriCo shareholders receiving 2.095 FHI shares per TriCo share
- Tri Counties Bank will merge into First Hawaiian Bank, expanding FHI’s operating footprint while preserving Tri Counties as a division
AI summaries of TCBK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TCBK
Don't miss the next TCBK filing
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- Fund moves. Which tracked funds opened, added or cut TCBK, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| CARNEY CRAIG B | M | Jun 25, 2026 | 4,171 | - |
| CARNEY CRAIG B | F | Jun 25, 2026 | 2,675 | $53.55 |
| Rudd Angela Tamara | F | Jun 25, 2026 | 235 | $53.55 |
| Rudd Angela Tamara | M | Jun 25, 2026 | 729 | - |
| Rudd Angela Tamara | M | Jun 25, 2026 | 667 | - |
| CARNEY CRAIG B | M | Jun 25, 2026 | 4,561 | - |
| Levingston Jason Todd | F | Jun 25, 2026 | 940 | $53.55 |
| Levingston Jason Todd | M | Jun 25, 2026 | 1,604 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $50.1M | $51.3M | $53.4M |
| Net Income | $117.4M | $114.9M | $121.6M |
| Net Margin | 234.4% | 223.8% | 227.4% |
| Balance Sheet | |||
| Total Assets | $9.9B | $9.7B | $9.8B |
| Equity | $1.2B | $1.2B | $1.3B |
| ROE | 10.1% | 9.4% | 9.2% |
| Per Share | |||
| EPS | - | $3.46 | $3.70 |
| Cash Flow | |||
| Operating CF | $138.9M | $109.7M | $133.3M |
| CapEx | $4.9M | $4.6M | $5.4M |
Source: XBRL data in TRICO BANCSHARES / (TCBK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TCBK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $740.6M |
| Q1 2026 | 28 | $640.7M |
| Q4 2025 | 25 | $574.9M |
| Q3 2025 | 25 | $636.0M |
| Q2 2025 | 25 | $559.1M |
| Q1 2025 | 22 | $449.1M |
| Q4 2024 | 18 | $434.2M |
| Q3 2024 | 16 | $220.1M |
- BlackRock+155.3K (+6%)
- Two Sigma Investments+103.5K (+38%)
- Dimensional Fund Advisors+31.9K (+2%)
- State Street Corp+31.0K (+3%)
- Millennium Management+22.8K (+458%)
- FMR LLC (Fidelity)−78.3K (-3%)
- Goldman Sachs Group−56.8K (-14%)
- Ameriprise Financial−23.8K (-79%)
- Vanguard Capital Management LLC−19.4K (-2%)
- AQR Capital Management−8.3K (-6%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 187 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TCBK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 10-Q | Aug 7, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 8-K | Jul 15, 2026 | - | Analysis | - |
| 8-K | Jul 13, 2026 | - | Analysis | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 25, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | May 28, 2026 | - | Analysis | |
| 8-K | May 26, 2026 | - | Analysis | |
| 10-Q | May 8, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Apr 23, 2026 | - | Analysis | - |
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TCBK SEC filings: frequently asked questions
Which institutions hold TCBK stock?
As of June 30, 2026, the largest TRICO BANCSHARES / (TCBK) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($151.4 million), BlackRock ($137.2 million), Dimensional Fund Advisors ($93.1 million), Franklin Resources ($89.3 million), Vanguard Capital Management LLC ($67.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TCBK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TRICO BANCSHARES / (TCBK) reported revenue of $53.4 million (up 4.1% from FY2024) and net income of $121.6 million. Diluted EPS was $3.70. The figures come from the XBRL data in the 10-K.
What are the main risks in TCBK's latest 10-K?
In the 10-K filed March 2, 2026, TRICO BANCSHARES / (TCBK) flagged: Cybersecurity risk from zero-day MOVEit Transfer vulnerability exploited in 2023 at third-party vendor. Operational risk from insider access and compromised credentials enabling fraud and unauthorized customer data access. (AI summary of the Risk Factors section.)
What did TCBK report in its latest 8-K?
TRICO BANCSHARES / (TCBK) filed an 8-K on August 21, 2026 reporting Item 8.01 (Other Events). Quarterly cash dividend of $0.36 per common share declared.
What are the latest TCBK SEC filings?
TRICO BANCSHARES / (TCBK) filed its latest 10-K annual report on March 2, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 21, 2026 and a Form 4 insider filing on June 29, 2026.
What is TCBK's SEC CIK number?
TRICO BANCSHARES / (TCBK)'s SEC Central Index Key (CIK) is 356171. EDGAR lists every TCBK filing under that number.
Ask anything about TCBK
The research agent reads TCBK's filings, financials, insider trades and 13F holders, then answers with sources.