earnings
confidence high
sentiment positive
materiality 0.70
TriCo Bancshares reports Q1 2026 net income $33.7M, EPS $1.04, up 27.8% YoY
TRICO BANCSHARES /
2026-Q1 EPS reported
$1.04
revenue$13,160,000
- Net income $33.7M ($1.04 diluted EPS) vs $33.6M ($1.03) in Q4 2025 and $26.4M ($0.80) in Q1 2025.
- Net interest margin (FTE) improved to 4.07% (+5 bps QoQ); NII (FTE) $91.5M, down 1.1% QoQ.
- Loans decreased $42.9M (-2.4% annualized) QoQ but up 3.6% YoY; deposits grew $139.7M (+6.8% annualized) QoQ.
- Provision for credit losses $3.3M; ACL/loans 1.81%; NPAs/total assets 0.77%, up from 0.72% in Q4 2025.
- Repurchased 447,211 shares at avg $48.30; book value $41.49, tangible book $31.82; dividend $0.36 unchanged.