Skip to content
Screener

Trico Bancshares TCBK Q2 2026 earnings

Reported July 23, 2026 · Before market open

Revenue$111.9MBeat by $887.4K
EPS$1.06Beat by $0.03
Revenue estimate$111.0M
EPS estimate$1.03
“Our second quarter results are highlighted by robust loan growth across our markets, reflecting the continued trust that customers and communities place in Tri Counties Bank. This continued growth, combined with the synergies we expect to develop over time with First Hawaiian Bank, further support the merits and thesis of our recent merger announcement. In addition to the obvious size and scale that will be created, our capacity and resources to serve California communities will continue to expand following the union of TCBK and FHB”
Rick Smith

Next report

Oct 22, 2026 (In 2 weeks)
Revenue estimate$114.6M
EPS estimate$1.09

Financials

Q2 2026

Income statement

See full
Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

See full
Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

See full
Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation & ratios

Valuation

as of 10/02/26
See full
Market cap$1.66B+16.5%
Enterprise value$1.58B+37.1%
P/E12.2×+0.1×
P/S3.8×+0.3×

Profitability

See full
Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

See full
Return on equity10.4%+1.2pp
Debt / equity0×0.0×

Segments

By product

See full
ATM and interchange fees$6.8M+2.7%
Service charges on deposit accounts$5.5M+5.1%
Other service fees$1.5M+3.0%
Mortgage banking service fees$419.0K-4.3%
Change in value of mortgage servicing rights-$174.0K-235%

By segment

See full
Reportable segment$139.2M+4.3%

FAQ

When did Trico Bancshares report Q2 2026 earnings?
Trico Bancshares (TCBK) reported Q2 2026 earnings on July 23, 2026 before market open.
What were Trico Bancshares's Q2 2026 revenue and EPS?
Trico Bancshares reported revenue of $111.9M and eps of $1.06 for Q2 2026.
Did Trico Bancshares beat estimates in Q2 2026?
Revenue beat the consensus estimate of $111.0M by $887.4K. EPS beat the consensus estimate of $1.03 by $0.03.
How did Trico Bancshares's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.9% from $101.8M a year earlier and eps grew 26.2% from $0.84.
Where can I find Trico Bancshares's Q2 2026 SEC filings?
You can read the 8-K earnings release (0000356171-26-000104) and the 10-Q periodic report (0000356171-26-000109) directly on SEC EDGAR. The filing index links above go to sec.gov.