Filing Flows › Trico Bancshares (TCBK) › Q3 2026 › vs Q3 2025
Trico Bancshares (TCBK) Q3 2026 vs Q3 2025 (year over year)
Trico Bancshares's revenue rose $9.2M (+9%) from $108M in Q3 2025 to $117M in Q3 2026. Operating margin 44.6% against 43.2% (+1.4 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 Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Operating margin | 44.6% | 43.2% | +1.4 pts |
| Net margin | 32.5% | 31.6% | +0.9 pts |
| Free cash flow margin | 33.5% | 40.2% | -6.6 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $117M | $108M | $9.2M | +9% |
| Operating profit | $52.1M | $46.5M | $5.6M | +12% |
| Costs & expenses | $64.6M | $61.1M | $3.5M | +6% |
| Pre-tax earnings | $52.1M | $46.5M | $5.6M | +12% |
| Net earnings | $38.0M | $34.0M | $3.9M | +12% |
| Income tax | $14.1M | $12.4M | $1.7M | +14% |
| Depreciation & amortization | $1.7M | $1.6M | $135K | +9% |
| Share-based compensation | $1.0M | $1.3M | −$279K | -22% |
| Working capital & other | $471K | $8.2M | −$7.7M | -94% |
| Operating cash flow | $41.1M | $45.1M | −$3.9M | -9% |
| Free cash flow (OCF − capex) | $39.1M | $43.2M | −$4.1M | -9% |
| Capital expenditures | $2.0M | $1.9M | $151K | +8% |
Questions
How much did Trico Bancshares's revenue grow year over year in Q3 2026?
Trico Bancshares's revenue rose $9.2M (+9%) from $108M in Q3 2025 to $117M in Q3 2026. Operating margin 44.6% against 43.2% (+1.4 pts).