When did Trico Bancshares report Q3 2025 earnings?

Trico Bancshares (TCBK) reported Q3 2025 earnings on October 23, 2025 before market open.

What were Trico Bancshares's Q3 2025 revenue and EPS?

Trico Bancshares reported revenue of $105.7M and eps of $1.04 for Q3 2025.

Did Trico Bancshares beat estimates in Q3 2025?

Revenue missed the consensus estimate of $108.2M by $2.6M. EPS beat the consensus estimate of $0.92 by $0.12.

How did Trico Bancshares's Q3 2025 results compare year-over-year?

Compared to the same quarter a year prior, revenue grew 8.5% from $97.4M a year earlier and eps grew 18.2% from $0.88.

Where can I find Trico Bancshares's Q3 2025 SEC filings?

You can read the 10-Q periodic report (0000356171-25-000079) directly on SEC EDGAR. The filing index links above go to sec.gov.

Trico Bancshares TCBK Q3 2025 earnings

Reported October 23, 2025 · Before market open

Revenue$105.7MMiss by $2.6M

EPS$1.04Beat by $0.12

Revenue estimate$108.2M

EPS estimate$0.92

Next report

Oct 22, 2026 (in 3 months)

Revenue estimate$114.5M

EPS estimate$1.08

Financials

Q3 2025

Income statement

See full

Revenue$107.6M+8.5%

Net income$34.0M+17.1%

EPS (diluted)$1.04+18.2%

Balance sheet

See full

Cash & equivalents$298.8M-6.7%

Total debt$27.7M+3.8%

Total equity$1.3B+5.3%

Total assets$9.9B+0.6%

Cash flow

See full

Operating cash flow$45.1M+57.8%

CapEx$1.9M+50.8%

Free cash flow$43.2M+58.1%

Valuation & ratios

Valuation

as of 09/30/25

See full

Market cap$1.45B+2.4%

Enterprise value$1.17B+5.0%

P/E12.4×-0.3×

P/S3.5×0.0×

Profitability

See full

Net margin28.5%+0.4pp

FCF margin28.6%-1.0pp

Returns & leverage

See full

Return on equity9.2%-0.5pp

Debt / equity0×0.0×

Segments

By product

See full

ATM and interchange fees$6.5M+0.3%

Service charges on deposit accounts$5.4M+9.4%

Other service fees$1.5M+21.3%

Mortgage banking service fees$430.0K-2.1%

Change in value of mortgage servicing rights-$105.0K+68.4%

By segment

See full

Reportable segment$138.0M+3.1%

Versus estimates

Revenue

Q2 2026$111.9MBeat by $887.4K Q1 2026$108.3MIn line Q4 2025$109.4MBeat by $1.2M

Q3 2025$105.7MMiss by $2.6M

Q2 2025$101.8MMiss by $1.6M Q1 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 $0.02

Q3 2025$1.04Beat by $0.12

Q2 2025$0.84Beat by $0.02 Q1 2025$0.80Beat by $0.02

Ask the moment Trico Bancshares reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI

Claude

Questions, answered.

When did Trico Bancshares report Q3 2025 earnings?: Trico Bancshares (TCBK) reported Q3 2025 earnings on October 23, 2025 before market open.
What were Trico Bancshares's Q3 2025 revenue and EPS?: Trico Bancshares reported revenue of $105.7M and eps of $1.04 for Q3 2025.
Did Trico Bancshares beat estimates in Q3 2025?: Revenue missed the consensus estimate of $108.2M by $2.6M. EPS beat the consensus estimate of $0.92 by $0.12.
How did Trico Bancshares's Q3 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue grew 8.5% from $97.4M a year earlier and eps grew 18.2% from $0.88.
Where can I find Trico Bancshares's Q3 2025 SEC filings?: You can read the 10-Q periodic report (0000356171-25-000079) directly on SEC EDGAR. The filing index links above go to sec.gov.