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Red Flags Detected

  • Unrealized Loss On Available-for-sale Securities Widened to $222.2 Million (worsened) — The net unrealized loss on AFS securities increased from $166.2 million to $222.2 million year-over-year, reducing accumulated other comprehensive income and shareholders' equity.
  • Nonperforming Assets Ratio Increased to 0.79% (worsened) — Nonperforming assets to total assets rose from 0.72% to 0.79%, indicating modest asset quality deterioration.
  • Liquidity Position Declined (worsened) — Total primary liquidity decreased from $4.20 billion to $3.98 billion, with liquidity coverage of uninsured deposits falling from 154% to 139%.
NASDAQ: TCBK TRICO BANCSHARES / 10-Q

TriCo Bancshares to merge with First Hawaiian; Q3 net income rises 11.6% to $38.0M

Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 10, 2025 · ~1 min read

Key Changes

  • high

    TriCo entered a definitive merger agreement with First Hawaiian, Inc. on July 12, 2026; each TriCo share converts to 2.095 First Hawaiian shares, with TriCo holders owning ~35% of the combined company. Expected close by end of 2026.

    MD&A: Merger announcement verify on EDGAR →
  • high

    Net income rose 11.6% to $38.0 million, or $1.18 per diluted share, from $34.0 million, or $1.04 per share, a year earlier.

    MD&A: Net income and EPS verify on EDGAR →
  • high

    Net interest margin expanded to 4.16% from 3.92% a year ago, driven by higher loan yields and lower deposit costs.

    MD&A: Net interest margin verify on EDGAR →

2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.

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View original filing on SEC.gov View full financials on EDGAR ↗

Figures/quotes linked to EDGAR · Narrative written by AI · Nov 9, 2026 · How we verify