Short answer
TRICO BANCSHARES / (TCBK) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $13M (up 3.8% year over year) with net income of $34M.
Q1 2026 key financials · XBRL
- Revenue
- $13M
- +3.8% YoY
- Net income
- $34M
- +27.8% YoY
- EPS (diluted)
- $1.04
- +30.0% YoY
Source: XBRL data from the TRICO BANCSHARES / (TCBK) Q1 2026 10-Q on SEC EDGAR. USD.
TRICO BANCSHARES / Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net income $33.7M, up $7.3M or 27.8% YoY; diluted EPS $1.04 vs $0.80
- Net interest income $91.2M vs $82.5M; net interest margin 4.07% vs 3.73%
- Loan balances $7.07B, up $247.4M or 3.6% YoY; deposits $8.40B, up $198.3M or 2.4%
- Non-interest income $17.0M vs $16.1M; non-interest expense $59.1M vs $59.6M
- Shares repurchased 447,211 at average $48.30; nonperforming assets 0.77% vs 0.59% YoY
Risk Factors
- No risk factors provided; excerpt covers equity repurchases under Item 2
- Repurchases totaled 464,473 shares at an average $48.28 during January–March 2026
- Remaining authorization totaled 1,552,789 shares at March 31, 2026
- Employee tendered shares and ESOP open-market purchases included in reported totals
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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