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Trico Bancshares TCBK Q1 2026 earnings

Reported April 23, 2026 · Before market open

Revenue$108.3MIn line
EPS$1.04Beat by $0.07
Revenue estimate$108.3M
EPS estimate$0.97

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$114.5M
EPS estimate$1.08

Financials

Q1 2026

Income statement

See full
Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

See full
Cash & equivalents$301.3M-2.3%
Total debt$26.5M+7.6%
Total equity$1.3B+5.5%
Total assets$9.9B+1.3%

Cash flow

See full
Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$1.53B+16.0%
Enterprise value$1.25B+21.2%
P/E11.9×+0.2×
P/S3.6×+0.2×

Profitability

See full
Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

See full
Return on equity10%+0.6pp
Debt / equity0×0.0×

Segments

By product

See full
ATM and interchange fees$6.3M+2.7%
Service charges on deposit accounts$5.2M+6.0%
Other service fees$1.5M+9.4%
Mortgage banking service fees$427.0K-2.7%
Change in value of mortgage servicing rights-$232.0K-65.7%

By segment

See full
Reportable segment$134.9M+3.6%

Versus estimates

Revenue

Q2 2026$111.9MBeat by $887.4K
Q1 2026$108.3MIn line
Q4 2025$109.4MBeat by $1.2MQ3 2025$105.7MMiss by $2.6MQ2 2025$101.8MMiss by $1.6MQ1 2025$96.8MMiss by $2.8M

Diluted EPS

Q2 2026$1.06Beat by $0.03
Q1 2026$1.04Beat by $0.07
Q4 2025$1.03Beat by $0.02Q3 2025$1.04Beat by $0.12Q2 2025$0.84Beat by $0.02Q1 2025$0.80Beat by $0.02

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Questions, answered.

When did Trico Bancshares report Q1 2026 earnings?
Trico Bancshares (TCBK) reported Q1 2026 earnings on April 23, 2026 before market open.
What were Trico Bancshares's Q1 2026 revenue and EPS?
Trico Bancshares reported revenue of $108.3M and eps of $1.04 for Q1 2026.
Did Trico Bancshares beat estimates in Q1 2026?
Revenue missed the consensus estimate of $108.3M by $26.8K. EPS beat the consensus estimate of $0.97 by $0.07.
How did Trico Bancshares's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.9% from $96.8M a year earlier and eps grew 30.0% from $0.80.
Where can I find Trico Bancshares's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000356171-26-000040) and the 10-Q periodic report (0000356171-26-000042) directly on SEC EDGAR. The filing index links above go to sec.gov.