Short answer
TRICO BANCSHARES / (TCBK) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $14M (up 2.5% year over year) with net income of $34M.
Q2 2026 key financials · XBRL
- Revenue
- $14M
- +2.5% YoY · +6.4% QoQ
- Net income
- $34M
- +24.1% YoY · +1.4% QoQ
- EPS (diluted)
- $1.06
- +27.7% YoY · +1.9% QoQ
Source: XBRL data from the TRICO BANCSHARES / (TCBK) Q2 2026 10-Q on SEC EDGAR. USD.
TRICO BANCSHARES / Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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