Filing Flows › Trico Bancshares (TCBK) › How it makes money
How Trico Bancshares (TCBK) makes money
Trico Bancshares (TCBK) made $117M of revenue in the third quarter 2026 (Q3 2026), +9% from a year earlier. Of every dollar of revenue, 45¢ was left as operating profit, 33¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $117M | 100.0% |
| Operating profit | $52.1M | 44.6% |
| Income tax | $14.1M | 12.1% |
| Net earnings | $38.0M | 32.5% |
| Operating cash flow | $41.1M | 35.3% |
| Free cash flow | $39.1M | 33.5% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $117M | +8% |
| Q2 2026 | $112M | +8% |
| Q1 2026 | $108M | +10% |
| Q4 2025 | $109M | +9% |
| Q3 2025 | $108M | +8% |
| Q2 2025 | $104M | +6% |
| Q1 2025 | $98.6M | +0.1% |
From Trico Bancshares' 10-Q filed Nov 6, 2026 (on EDGAR).
Questions
How does Trico Bancshares make money?
Trico Bancshares (TCBK) made $117M of revenue in the third quarter 2026 (Q3 2026), +9% from a year earlier. Of every dollar of revenue, 45¢ was left as operating profit, 33¢ was left as net earnings.
What is Trico Bancshares' profit margin?
Net earnings were $38.0M, 32.5% of revenue, in the third quarter 2026; the operating margin was 44.6%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.