Filing Flows

Filing Flows › Trico Bancshares (TCBK) › Q2 2026 › vs Q1 2026

Trico Bancshares (TCBK) Q2 2026 vs Q1 2026 (quarter over quarter)

Trico Bancshares's revenue rose $3.6M (+3%) from $108M in Q1 2026 to $112M in Q2 2026. Operating margin 41.4% against 42.4% (-1.0 pts).

Trico Bancshares, Q2 2026: revenue $112M (+8% year over year), operating margin 41.4%, net earnings $34.2M, operating cash flow $25.1M. The chart draws each line against Q1 2026, the increases inside each band.

Trico Bancshares: what changed, Q2 2026 vs Q1 2026Trico Bancshares: what changed, Q2 2026 vs Q1 2026Free cash flow (OCF − capex)−$9.7MWorking capital & other$9.3MOperating cash flow−$8.6MNoninterest expense$3.9MCosts & expenses$3.2MCapital expenditures$1.2MNet earnings$484KOperating profit$415KPre-tax earnings$415KCredit loss provision−$385K

Margins

Q2 2026Q1 2026Change
Operating margin41.4%42.4%-1.0 pts
Net margin30.5%31.1%-0.6 pts
Free cash flow margin20.8%30.5%-9.7 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$112M$108M$3.6M+3%
Operating profit$46.3M$45.9M$415K+0.9%
Costs & expenses$65.6M$62.4M$3.2M+5%
Pre-tax earnings$46.3M$45.9M$415K+0.9%
Credit loss provision$2.6M$3.0M−$385K-13%
Noninterest expense$62.9M$59.1M$3.9M+7%
Net earnings$34.2M$33.7M$484K+1%
Income tax$12.1M$12.2M−$69K-0.6%
Depreciation & amortization$1.6M$1.6M$11K+0.7%
Share-based compensation$1.2M$954K$258K+27%
Working capital & other$11.9M$2.6M$9.3M+365%
Operating cash flow$25.1M$33.7M−$8.6M-25%
Free cash flow (OCF − capex)$23.2M$33.0M−$9.7M-30%
Capital expenditures$1.9M$712K$1.2M+166%

Questions

How much did Trico Bancshares's revenue grow quarter over quarter in Q2 2026?

Trico Bancshares's revenue rose $3.6M (+3%) from $108M in Q1 2026 to $112M in Q2 2026. Operating margin 41.4% against 42.4% (-1.0 pts).

Q2 2026 results → · Compare in the interactive Sankey →