Filing Flows › Trico Bancshares (TCBK) › Q3 2026 › vs Q2 2026
Trico Bancshares (TCBK) Q3 2026 vs Q2 2026 (quarter over quarter)
Trico Bancshares's revenue rose $4.8M (+4%) from $112M in Q2 2026 to $117M in Q3 2026. Operating margin 44.6% against 41.4% (+3.3 pts).
Trico Bancshares, Q3 2026: revenue $117M (+8% year over year), operating margin 44.6%, net earnings $38.0M, operating cash flow $41.1M. The chart draws each line against Q2 2026, the increases inside each band.
Margins
| Q3 2026 | Q2 2026 | Change | |
|---|---|---|---|
| Operating margin | 44.6% | 41.4% | +3.3 pts |
| Net margin | 32.5% | 30.5% | +2.0 pts |
| Free cash flow margin | 33.5% | 20.8% | +12.7 pts |
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Revenue | $117M | $112M | $4.8M | +4% |
| Operating profit | $52.1M | $46.3M | $5.8M | +13% |
| Costs & expenses | $64.6M | $65.6M | −$978K | -1% |
| Pre-tax earnings | $52.1M | $46.3M | $5.8M | +13% |
| Net earnings | $38.0M | $34.2M | $3.8M | +11% |
| Income tax | $14.1M | $12.1M | $2.0M | +17% |
| Depreciation & amortization | $1.7M | $1.6M | $79K | +5% |
| Share-based compensation | $1.0M | $1.2M | −$206K | -17% |
| Working capital & other | $471K | −$11.9M | $12.3M | — |
| Operating cash flow | $41.1M | $25.1M | $16.0M | +64% |
| Free cash flow (OCF − capex) | $39.1M | $23.2M | $15.9M | +68% |
| Capital expenditures | $2.0M | $1.9M | $126K | +7% |
Questions
How much did Trico Bancshares's revenue grow quarter over quarter in Q3 2026?
Trico Bancshares's revenue rose $4.8M (+4%) from $112M in Q2 2026 to $117M in Q3 2026. Operating margin 44.6% against 41.4% (+3.3 pts).