Filing Flows › Trico Bancshares (TCBK) › Q2 2026
Trico Bancshares (TCBK) Q2 2026 earnings results (second quarter 2026)
10-Q filed Aug 7, 2026
Trico Bancshares (TCBK) reported revenue of $112M for the second quarter 2026 (Q2 2026), +8% from a year earlier and +3% from the quarter before. Operating margin was 41.4%, net earnings $34.2M (30.5% of revenue).
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 follows the revenue to costs, profit and cash.
| Q2 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $112M | +3% | +8% |
| Operating profit | $46.3M | +0.9% | +22% |
| Net earnings | $34.2M | +1% | +24% |
| Operating cash flow | $25.1M | -25% | -14% |
| Free cash flow | $23.2M | -30% | -18% |
What changed
Revenue was $111.9M in Q2 2026, up 8% year over year and up 3% from the previous quarter.
Operating profit was $46.3M, a 41.4% margin (up 4.9 points year over year). Of the extra revenue versus Q2 2025, 103% reached operating profit, above the 36% margin then. Total costs fell 0% while revenue rose 8%. Net earnings were $34.2M, up 24% year over year. The effective tax rate was 26.2%.
Operating cash flow was $25.1M (down 14% year over year), 74% of net earnings. Non-cash charges added back $1.6M of depreciation and amortization and $1.2M of share-based compensation. Working capital and other items used $11.9M. Capital expenditures of $1.9M left free cash flow of $23.2M.
Questions
What was Trico Bancshares' revenue in the second quarter 2026?
Trico Bancshares (TCBK) reported revenue of $112M for the second quarter 2026 (Q2 2026), +8% from a year earlier and +3% from the quarter before.
Was Trico Bancshares profitable in the second quarter 2026?
Operating profit was $46.3M (41.4% of revenue) and net earnings $34.2M.
Source: Trico Bancshares 10-Q on SEC EDGAR.