Company research
TRICO BANCSHARES /
CIK 356171Updated Sep 27, 2026
SecurityTCBK · NASDAQ · equity
Name history
TRICO BANCSHARES · through Apr 20, 1995
TCBK price & chart
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NASDAQ:TCBK on TradingView ↗In the news
Shareholder Alert: Ademi LLP investigates whether TriCo Bancshares is obtaining a Fair Price for Public Shareholders ↗
Recent filings
DEFM14A filing
Other Events
Items 8.01, 9.01
425 filing
10-Q filing
425 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,822,063,000Source | 9,673,728,000Source | 9,910,089,000Source | 9,930,986,000Source |
| Property, Plant and Equipment, NetUSD | 69,724,000Source | 70,287,000Source | 71,347,000Source | 72,327,000Source |
| GoodwillUSD | 304,442,000Source | 304,442,000Source | 304,442,000Source | 304,442,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 157,014,000Source | 144,956,000Source | 98,701,000Source | 107,230,000Source |
| Operating Lease, Right-of-Use AssetUSD | 25,505,000Source | 23,529,000Source | 26,133,000Source | 26,862,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,494,062,000Source | 8,452,821,000Source | 8,750,407,000Source | 8,884,570,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 682,362,000Source | 693,462,000Source | 697,349,000Source | 697,448,000Source |
| Retained Earnings (Accumulated Deficit)USD | 740,244,000Source | 679,907,000Source | 615,502,000Source | 542,873,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -94,605,000Source | -152,462,000Source | -153,169,000Source | -193,905,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,328,001,000Source | 1,220,907,000Source | 1,159,682,000Source | 1,046,416,000Source |
| Liabilities and EquityUSD | 9,822,063,000Source | 9,673,728,000Source | 9,910,089,000Source | 9,930,986,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -11,361,000Source | -11,329,000Source | -9,528,000Source | -9,792,000Source |
| Dividends PayableUSD | 110,900,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 121,558,000Source | 114,868,000Source | 117,390,000Source | 125,419,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,757,000Source | 4,666,000Source | 4,125,000Source | 3,869,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,545,000Source | -646,000Source | -2,399,000Source | -8,022,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 133,293,000Source | 109,707,000Source | 138,887,000Source | 162,895,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -82,632,000Source | 284,998,000Source | 28,567,000Source | -723,224,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,362,000Source | 4,557,000Source | 4,886,000Source | 3,623,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 32,047,000Source | 15,544,000Source | 9,240,000Source | 27,148,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -38,603,000Source | -348,450,000Source | -175,983,000Source | -100,862,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 45,031,000Source | 43,646,000Source | 39,901,000Source | 35,797,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 157,014,000Source | 144,956,000Source | 98,701,000Source | 107,230,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 122,435,000Source | 132,148,000Source | 74,399,000Source | 9,290,000Source |
| Income Taxes Paid, NetUSD | 27,667,000Source | 33,700,000Source | 45,300,000Source | 41,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 0Source | 0Source | 0Source | 0Source |
| Amortization of Intangible AssetsUSD | 1,961,000Source | 4,120,000Source | 6,118,000Source | 6,334,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,395,000Source | 3,257,000Source | 3,150,000Source | 2,858,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 6,377,000Source | 5,998,000Source | 6,366,000Source | 6,012,000Source |
| Depreciation, NonproductionUSD | 5,800,000Source | 5,600,000Source | 5,800,000Source | 5,676,000Source |
| Dividends PayableUSD | 110,900,000Source | — | — | — |
| Equipment ExpenseUSD | 5,159,000Source | 5,424,000Source | 5,644,000Source | 5,733,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 83,000Source | 40,000Source | 36,000Source | -340,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | 35,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -117,000Source | -19,000Source | -23,000Source | 1,070,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -117,000Source | -19,000Source | -23,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | -3,247,000Source | -43,000Source | -284,000Source | 0Source |
| Gain (Loss) on Sales of Loans, NetUSD | 1,606,000Source | 1,532,000Source | 1,166,000Source | 2,342,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 2,504,000Source | — | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | -253,000Source | -8,000Source | — | — |
| GoodwillUSD | 304,442,000Source | 304,442,000Source | 304,442,000Source | 304,442,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 44,601,000Source | 40,236,000Source | 43,515,000Source | 48,488,000Source |
| Insured Event, Gain (Loss)USD | 1,219,000Source | 0Source | 0Source | 309,000Source |
| Net Income (Loss) Attributable to ParentUSD | 121,558,000Source | 114,868,000Source | 117,390,000Source | 125,419,000Source |
| Noncash Merger Related CostsUSD | — | — | — | 6,253,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 318,597,000Source | 401,384,000Source | 321,738,000Source | 267,830,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 174,000Source | 156,000Source | 1,190,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 10,318,000Source | 6,482,000Source | 22,455,000Source | 17,945,000Source |
| Realized Investment Gains (Losses)USD | -3,200,000Source | -2,900,000Source | -300,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 53,445,000Source | 51,330,000Source | 50,088,000Source | 49,765,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 53,445,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 166,159,000Source | 155,104,000Source | 160,905,000Source | 173,907,000Source |
| Income Tax Expense (Benefit)USD | 44,601,000Source | 40,236,000Source | 43,515,000Source | 48,488,000Source |
| Net Income (Loss) Attributable to ParentUSD | 121,558,000Source | 114,868,000Source | 117,390,000Source | 125,419,000Source |
| Earnings Per Share, BasicUSD per share | 3.72Source | 3.47Source | 3.53Source | 3.85Source |
| Earnings Per Share, DilutedUSD per share | 3.7Source | 3.46Source | 3.52Source | 3.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,673,000Source | 33,088,000Source | 33,261,000Source | 32,584,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,855,000Source | 33,230,000Source | 33,355,000Source | 32,721,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,961,000Source | 4,120,000Source | 6,118,000Source | 6,334,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,395,000Source | 3,257,000Source | 3,150,000Source | 2,858,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.38Source | 1.32Source | — | — |
| Current Income Tax Expense (Benefit)USD | 42,056,000Source | 40,882,000Source | 45,914,000Source | 56,510,000Source |
| Equipment ExpenseUSD | 5,159,000Source | 5,424,000Source | 5,644,000Source | 5,733,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 83,000Source | 40,000Source | 36,000Source | -340,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | -253,000Source | -8,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 81,677,000Source | 9,529,000Source |
| InterestExpenseOperatingUSD | 119,729,000Source | 135,204,000Source | — | — |
| Interest Income (Expense), NetUSD | 350,843,000Source | 331,434,000Source | 356,677,000Source | 345,976,000Source |
| Labor and Related ExpenseUSD | 149,771,000Source | 140,581,000Source | 135,795,000Source | 129,852,000Source |
| Realized Investment Gains (Losses)USD | -3,200,000Source | -2,900,000Source | -300,000Source | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | -2,945,000Source | -284,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 53,445,000Source | 51,330,000Source | 50,088,000Source | 49,765,000Source |
Filing attachments
tm2620289d1_ex99-1.htm · 8-K · 2026-07-13
EX-99.1 2 tm2620289d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 First Hawaiian, Inc. to Acquire TriCo Bancshares and Provide Preliminary 2026 Second Quarter Results July 13, 2026 7:00 a.m. Eastern Time The transaction creates the leading Pacific banking franchise, accelerating mainland growth while combining strong deposit platforms and delivering compelling shareholder value HONOLULU and CHICO, Calif., July 13, 2026 - First Hawaiian, Inc. (NASDAQ: FHB) ("First Hawaiian"), parent company of F…
Read attachment ↗tm2620289d1_ex99-2.htm · 8-K · 2026-07-13
EX-99.2 3 tm2620289d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Creating The Leading Pacific Banking Franchise July 13, 2026 Forward - looking Statements This communication may contain “forward - looking statements” within the meaning of the Private Securities Litigation Reform Act o f 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including, among others, statements regarding the expected timing, completion and e…
Read attachment ↗