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TCBK

TriCo BancsharesC
Nasdaq / Banks
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2026-06-02
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2026-05-29
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Earnings documents stored for TCBK.

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Investor releaseQuarter not tagged2026-05-29

Q1 Earnings Outperformers: TriCo Bancshares (NASDAQ:TCBK) And The Rest Of The Regional Banks Stocks

StockStory

As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at regional banks stocks, starting with TriCo Bancshares (NASDAQ:TCBK). Regional banks, financial institutions operating within specific geographic areas, serve as intermediaries between local depositors and borrowers. They benefit from rising interest rates that improve net interest margins (the difference between loan yields and deposit costs), digital transformation reducing operational expenses, and local economic growth driving loan demand. However, these banks face headwinds from fintech competition, deposit outflows to higher-yielding alternatives, credit deterioration (increasing loan defaults) during economic slowdowns, and regulatory compliance costs. Recent concerns about regional bank stability following high-profile failures and significant commercial real estate exposure present additional challenges. The 91 regional banks stocks we track reported a slower Q1. As a group, revenues were in line with analysts’ consensus estimates. In light of this news, share prices of the companies have held steady. On average, they are relatively unchanged since the latest earnings results. Founded in 1975 and headquartered in Chico, California, TriCo Bancshares (NASDAQ:TCBK) operates Tri Counties Bank, providing personal, small business, and commercial banking services through branches across California. TriCo Bancshares reported revenues of $108.5 million, up 9.9% year on year. This print was in line with analysts’ expectations, and overall, it was a satisfactory quarter for the company with a narrow beat of analysts’ net interest income estimates but tangible book value per share in line with analysts’ estimates. Interestingly, the stock is up 1.9% since reporting and currently trades at $50.28. Is now the time to buy TriCo Bancshares? Access our full analysis of the earnings results here, it’s free. With roots dating back to 1913 and a name derived from "United Missouri Bank," UMB Financial (NASDAQ:UMBF) is a financial holding company that provides banking, asset management, and fund services to commercial, institutional, and individual customers. UMB Financial reported revenues of $744.8 million, up 29.3% year on year, outperforming analysts’ expectations by 5.4%. The business had an exceptional quarter...

Investor releaseQuarter not tagged2026-05-22

TriCo Bancshares Announces Quarterly Cash Dividend

Business Wire

CHICO, Calif., May 22, 2026--(BUSINESS WIRE)--The Board of Directors of TriCo Bancshares (NASDAQ: TCBK) (the "Company"), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on May 21, 2026. The dividend is payable on June 26, 2026, to holders of record as of June 5, 2026, and represents the 147th consecutive quarterly cash dividend paid to shareholders. Established in 1975, Tri Counties Bank is a wholly-owned subsidiary of TriCo Bancshares (NASDAQ: TCBK) headquartered in Chico, California, with assets of nearly $10 billion and 50 years of financial stability. Tri Counties Bank is dedicated to providing exceptional service for individuals and businesses throughout California. Tri Counties Bank provides an extensive and competitive breadth of consumer, small business and commercial banking financial services, along with convenient around-the-clock ATM, online and mobile banking access. Brokerage services are provided by Tri Counties Advisors through affiliation with Raymond James Financial Services, Inc. Visit www.TriCountiesBank.com to learn more. View source version on businesswire.com: https://www.businesswire.com/news/home/20260522317144/en/ Contacts Peter G. Wiese, EVP & CFO, (530) 898-0300

Investor releaseQuarter not tagged2026-04-26

TriCo Bancshares Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Simply Wall St.

TriCo Bancshares (NASDAQ:TCBK) last week reported its latest quarterly results, which makes it a good time for investors to dive in and see if the business is performing in line with expectations. TriCo Bancshares reported US$108m in revenue, roughly in line with analyst forecasts, although statutory earnings per share (EPS) of US$1.04 beat expectations, being 7.2% higher than what the analysts expected. The analysts typically update their forecasts at each earnings report, and we can judge from their estimates whether their view of the company has changed or if there are any new concerns to be aware of. With this in mind, we've gathered the latest statutory forecasts to see what the analysts are expecting for next year. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. Taking into account the latest results, the current consensus from TriCo Bancshares' five analysts is for revenues of US$447.4m in 2026. This would reflect a credible 7.6% increase on its revenue over the past 12 months. Statutory earnings per share are predicted to accumulate 3.2% to US$4.17. Before this earnings report, the analysts had been forecasting revenues of US$448.6m and earnings per share (EPS) of US$4.04 in 2026. So the consensus seems to have become somewhat more optimistic on TriCo Bancshares' earnings potential following these results. Check out our latest analysis for TriCo Bancshares The consensus price target was unchanged at US$55.17, implying that the improved earnings outlook is not expected to have a long term impact on value creation for shareholders. There's another way to think about price targets though, and that's to look at the range of price targets put forward by analysts, because a wide range of estimates could suggest a diverse view on possible outcomes for the business. Currently, the most bullish analyst values TriCo Bancshares at US$59.00 per share, while the most bearish prices it at US$53.00. Even so, with a relatively close grouping of estimates, it looks like the analysts are quite confident in their valuations, suggesting TriCo Bancshares is an easy business to forecast or the the analysts are all using similar assumptions. One way to get more context on these forecasts is to look at how they compare to both past performance, and how other companies in the same industry are performing. It's...

Investor releaseQuarter not tagged2026-04-23

TriCo (TCBK) Q1 Earnings and Revenues Beat Estimates

Zacks

TriCo (TCBK) came out with quarterly earnings of $1.04 per share, beating the Zacks Consensus Estimate of $0.97 per share. This compares to earnings of $0.8 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +7.77%. A quarter ago, it was expected that this holding company for Tri Counties Bank would post earnings of $1.01 per share when it actually produced earnings of $1.03, delivering a surprise of +1.98%. Over the last four quarters, the company has surpassed consensus EPS estimates four times. TriCo, which belongs to the Zacks Banks - West industry, posted revenues of $108.26 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 0.74%. This compares to year-ago revenues of $98.61 million. The company has topped consensus revenue estimates four times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. TriCo shares have added about 4.2% since the beginning of the year versus the S&P 500's gain of 4.3%. While TriCo has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for TriCo was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks her...

Investor releaseQuarter not tagged2026-04-23

Here's What Key Metrics Tell Us About TriCo (TCBK) Q1 Earnings

Zacks

For the quarter ended March 2026, TriCo (TCBK) reported revenue of $108.26 million, up 9.8% over the same period last year. EPS came in at $1.04, compared to $0.80 in the year-ago quarter. The reported revenue represents a surprise of +0.74% over the Zacks Consensus Estimate of $107.47 million. With the consensus EPS estimate being $0.97, the EPS surprise was +7.77%. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health. Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance. Here is how TriCo performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Efficiency ratio: 54.6% versus the three-analyst average estimate of 57.4%. Net Interest Margin [%]: 4.1% compared to the 4% average estimate based on three analysts. Average Interest-Earning Assets: $9.11 billion versus the two-analyst average estimate of $9.15 billion. Net Interest Income: $91.23 million compared to the $90.04 million average estimate based on three analysts. Total Non Interest Income: $17.03 million versus $17.33 million estimated by three analysts on average. Gain on Sale of Loans: $0.4 million versus the two-analyst average estimate of $0.36 million. View all Key Company Metrics for TriCo here>>> Shares of TriCo have returned +4.1% over the past month versus the Zacks S&P 500 composite's +9.7% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report TriCo Bancshares (TCBK) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

Investor releaseQuarter not tagged2026-04-23

TriCo: Q1 Earnings Snapshot

Associated Press

CHICO, Calif. (AP) — CHICO, Calif. (AP) — TriCo Bancshares (TCBK) on Thursday reported first-quarter net income of $33.7 million. The bank, based in Chico, California, said it had earnings of $1.04 per share. The results topped Wall Street expectations. The average estimate of four analysts surveyed by Zacks Investment Research was for earnings of 97 cents per share. The holding company for Tri Counties Bank posted revenue of $134.9 million in the period. Its revenue net of interest expense was $108.3 million, also exceeding Street forecasts. Three analysts surveyed by Zacks expected $107.5 million. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on TCBK at https://www.zacks.com/ap/TCBK

Investor releaseQuarter not tagged2026-04-23

TriCo Bancshares Q1 Earnings, Revenue Increase

MT Newswires

TriCo Bancshares (TCBK) reported Q1 earnings Thursday of $1.04 per diluted share, up from $0.80 a ye

Investor releaseQuarter not tagged2026-04-23

TriCo Bancshares Reports First Quarter 2026 Net Income of $33.7 Million, Diluted EPS of $1.04

Business Wire

1Q2026 Financial Highlights Net income was $33.7 million or $1.04 per diluted share as compared to $33.6 million or $1.03 per diluted share in the trailing quarter, and an increase of $7.3 million or 27.8% from the first quarter of 2025 Net interest income (FTE) was $91.5 million, a decrease of $1.0 million or 1.1% over the trailing quarter; net interest margin (FTE) was 4.07%, an increase of 5 basis points over 4.02% in the trailing quarter Loan balances decreased $42.9 million or 2.4% (annualized) from the trailing quarter and increased $247.4 million or 3.6% from the same quarter of the prior year Deposit balances increased $139.7 million or 6.8% (annualized) from the trailing quarter and increased $198.3 million or 2.4% from the same quarter of the prior year Average non-interest bearing deposits grew by 1.5% year over year and were 30.6% of total deposits at quarter end Yield on average earning assets was 5.26%, an increase of 3 basis points over the 5.23% in the trailing quarter; yield on average loans was 5.78%, an increase of 1 basis point over the 5.77% in the trailing quarter The average cost of total deposits was 1.26%, a decrease of 3 basis points as compared to 1.29% in the trailing quarter, and a decrease of 17 basis points from 1.43% in the same quarter of the prior year CHICO, Calif., April 23, 2026--(BUSINESS WIRE)--TriCo Bancshares (NASDAQ: TCBK): Selected Financial Highlights For the quarter ended March 31, 2026, the Company’s return on average assets was 1.38%, while the return on average equity was 10.08%; for the trailing quarter ended December 31, 2025, the Company’s return on average assets was 1.34%, while the return on average equity was 10.02% Diluted earnings per share were $1.04 for the first quarter of 2026, compared to $1.03 for the trailing quarter and $0.80 during the first quarter of 2025 Shares of common stock outstanding decreased by 424,384 during the quarter as 447,211 shares were repurchased at an average price of $48.30 per share. The loan to deposit ratio was 84.11% as of March 31, 2026, as compared to 86.05% for the trailing quarter end. The efficiency ratio was 54.55% for the quarter ended March 31, 2026, as compared to 54.68% for the trailing quarter The provision for credit losses was $3.3 million during the quarter ended March 31, 2026, as compared to $3.0 million during the trailing quarter The allowance for cre...

Investor releaseQuarter not tagged2026-02-24

TriCo Bancshares Announces Quarterly Cash Dividend

Business Wire

CHICO, Calif., February 23, 2026--(BUSINESS WIRE)--The Board of Directors of TriCo Bancshares (NASDAQ: TCBK) (the "Company"), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.36 (thirty-six cents) per share on its common stock, no par value, on February 19, 2026. The dividend is payable on March 20, 2026, to holders of record as of March 6, 2026, and represents the 146th consecutive quarterly cash dividend paid to shareholders. Established in 1975, Tri Counties Bank is a wholly-owned subsidiary of TriCo Bancshares (NASDAQ: TCBK) headquartered in Chico, California, with assets of nearly $10 billion and 50 years of financial stability. Tri Counties Bank is dedicated to providing exceptional service for individuals and businesses throughout California. Tri Counties Bank provides an extensive and competitive breadth of consumer, small business and commercial banking financial services, along with convenient around-the-clock ATM, online and mobile banking access. Brokerage services are provided by Tri Counties Advisors through affiliation with Raymond James Financial Services, Inc. Visit www.TriCountiesBank.com to learn more. View source version on businesswire.com: https://www.businesswire.com/news/home/20260223056675/en/ Contacts Peter G. Wiese, EVP & CFO, (530) 898-0300

Investor releaseQuarter not tagged2026-01-22

TriCo Bancshares Reports Fourth Quarter 2025 Net Income of $33.6 Million & Authorization of New Share Repurchase Program

Business Wire

4Q25 Financial Highlights Net income was $33.6 million or $1.03 per diluted share as compared to $34.0 million or $1.04 per diluted share in the trailing quarter, and an increase of $4.6 million or 15.8% from the fourth quarter of 2024 Net interest income (FTE) was $92.5 million, an increase of $2.7 million or 2.97% over the trailing quarter; net interest margin (FTE) was 4.02% in the recent quarter, an increase of 10 basis points over 3.92% in the trailing quarter Loan balances increased $104.3 million or 6.0% (annualized) from the trailing quarter and increased $342.6 million or 5.1% from the same quarter of the prior year Deposit balances decreased $70.6 million or 3.4% (annualized) from the trailing quarter and increased $176.3 million or 2.2% from the same quarter of the prior year. One-way sell deposit balances totaled $72.9 million at quarter end, as compared to zero for both the trailing quarter and same quarter of the prior year Average non-interest bearing deposits grew by 2.1% (annualized) and were 31.0% of total deposits during the quarter Yield on average earning assets was 5.23%, a decrease of 2 basis points over the 5.25% in the trailing quarter; yield on average loans was 5.77%, an increase of 2 basis points over the 5.75% in the trailing quarter The average cost of total deposits was 1.29%, an decrease of 10 basis points as compared to 1.39% in the trailing quarter, and a decrease of 17 basis points from 1.46% in the same quarter of the prior year CHICO, Calif., January 22, 2026--(BUSINESS WIRE)--TriCo Bancshares (NASDAQ: TCBK): Executive Commentary: "The strong performance trajectory which we close 2025 and start 2026 gives us good reason to be optimistic about our future. TriCo's foundation, built with exceptional employees and customers, consistently allows us to navigate a broad range of challenges and opportunities with confidence. Execution of our long-term strategies remain our primary focus, and we believe that alignment between the current economic outlook and our market positioning will be beneficial to the realization of our priorities," said Rick Smith, Chairman and CEO. Peter Wiese, EVP and CFO added, "The expansion of both net interest income and net interest margin, despite recent Federal Funds rate cuts, was certainly a highlight of the quarter and, given the slope of the yield curve, we continue to expect incremental improve...

Investor releaseQuarter not tagged2026-01-22

TriCo (TCBK) Reports Q4 Earnings: What Key Metrics Have to Say

Zacks

For the quarter ended December 2025, TriCo (TCBK) reported revenue of $109.4 million, up 9% over the same period last year. EPS came in at $1.03, compared to $0.88 in the year-ago quarter. The reported revenue compares to the Zacks Consensus Estimate of $107.4 million, representing a surprise of +1.86%. The company delivered an EPS surprise of +2.23%, with the consensus EPS estimate being $1.01. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health. Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance. Here is how TriCo performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Efficiency ratio: 54.7% versus the three-analyst average estimate of 56.6%. Net Interest Margin [%]: 4% compared to the 3.9% average estimate based on three analysts. Average Interest-Earning Assets: $9.13 billion versus $9.14 billion estimated by two analysts on average. Net Interest Income: $92.23 million versus the three-analyst average estimate of $90.17 million. Total Non Interest Income: $17.17 million compared to the $17.61 million average estimate based on three analysts. Gain on Sale of Loans: $0.43 million compared to the $0.41 million average estimate based on two analysts. View all Key Company Metrics for TriCo here>>> Shares of TriCo have returned +4.5% over the past month versus the Zacks S&P 500 composite's +0.7% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report TriCo Bancshares (TCBK) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

Investor releaseQuarter not tagged2026-01-22

TriCo: Q4 Earnings Snapshot

Associated Press Finance

CHICO, Calif. (AP) — CHICO, Calif. (AP) — TriCo Bancshares (TCBK) on Thursday reported fourth-quarter net income of $33.6 million. The bank, based in Chico, California, said it had earnings of $1.03 per share. The results topped Wall Street expectations. The average estimate of four analysts surveyed by Zacks Investment Research was for earnings of $1.01 per share. The holding company for Tri Counties Bank posted revenue of $137.3 million in the period. Its revenue net of interest expense was $109.4 million, also exceeding Street forecasts. For the year, the company reported profit of $121.6 million, or $3.70 per share. Revenue was reported as $419.2 million. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on TCBK at https://www.zacks.com/ap/TCBK

As of 2026-05-30 • Updated weeklySource: Earnings sourceIngestion runbook