Filing Flows › Trico Bancshares (TCBK) › Q2 2026 › vs Q2 2025
Trico Bancshares (TCBK) Q2 2026 vs Q2 2025 (year over year)
Trico Bancshares's revenue rose $8.3M (+8%) from $104M in Q2 2025 to $112M in Q2 2026. Operating margin 41.4% against 36.5% (+4.9 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 Q2 2025, the increases inside each band.
Margins
| Q2 2026 | Q2 2025 | Change | |
|---|---|---|---|
| Operating margin | 41.4% | 36.5% | +4.9 pts |
| Net margin | 30.5% | 26.6% | +4.0 pts |
| Free cash flow margin | 20.8% | 27.2% | -6.4 pts |
Every line
| Line | Q2 2026 | Q2 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $112M | $104M | $8.3M | +8% |
| Operating profit | $46.3M | $37.8M | $8.5M | +22% |
| Costs & expenses | $65.6M | $65.8M | −$216K | -0.3% |
| Pre-tax earnings | $46.3M | $37.8M | $8.5M | +22% |
| Credit loss provision | $2.6M | $4.5M | −$1.9M | -43% |
| Noninterest expense | $62.9M | $61.1M | $1.8M | +3% |
| Net earnings | $34.2M | $27.5M | $6.6M | +24% |
| Income tax | $12.1M | $10.3M | $1.9M | +18% |
| Depreciation & amortization | $1.6M | $1.6M | $72K | +5% |
| Share-based compensation | $1.2M | $1.2M | −$24K | -2% |
| Working capital & other | $11.9M | $1.1M | $10.8M | +983% |
| Operating cash flow | $25.1M | $29.2M | −$4.1M | -14% |
| Free cash flow (OCF − capex) | $23.2M | $28.2M | −$5.0M | -18% |
| Capital expenditures | $1.9M | $1.0M | $867K | +84% |
Questions
How much did Trico Bancshares's revenue grow year over year in Q2 2026?
Trico Bancshares's revenue rose $8.3M (+8%) from $104M in Q2 2025 to $112M in Q2 2026. Operating margin 41.4% against 36.5% (+4.9 pts).