Q2 FY2026 · ended Jun 30, 2026 · Revenue $14.00M, +2.5% YoY · Filed Aug 7, 2026
TriCo Bancshares (TCBK) files with the SEC under industry code 6022, State Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.0 million and net income of $34.2 million. Free cash flow was $23.2 million. As of Jun 30, 2026 it held $105.2 million in cash and investments and $25.3 million in total debt.
Revenue
$14.00M
+2.5% vs year-ago quarter
Net income
$34.17M
+24.1% vs year-ago quarter
Operating cash flow
$25.14M
-14.0% vs year-ago quarter
Free cash flow
$23.24M
-17.6% vs year-ago quarter
EPS
$1.06
+26.2% vs year-ago quarter
Dividend per share
$0.36
+9.1% vs year-ago quarter
Shares outstanding
31.97M
-1.8% vs year-ago quarter
Net cash
$79.92M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- TCBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Chico, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 356171
- Former names
- TRICO BANCSHARES (until Apr 20, 1995)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.0M | $13.2M | $13.4M | $13.8M | $13.7M |
| Net income | $34.2M | $33.7M | $33.6M | $34.0M | $27.5M |
| Diluted EPS | $1.06 | $1.04 | $1.03 | $1.04 | $0.84 |
| Operating cash flow | $25.1M | $33.7M | $34.5M | $45.1M | $29.2M |
| Free cash flow | $23.2M | $33.0M | $33.7M | $43.2M | $28.2M |
| Total assets | $9.9B | $9.9B | $9.8B | $9.9B | $9.9B |
| Total liabilities | $8.6B | $8.6B | $8.5B | $8.6B | $8.7B |
| Stockholders' equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Cash and investments | $105.2M | $301.3M | $157.0M | $298.8M | $314.3M |
| Total debt | $25.3M | $26.5M | $27.3M | $27.7M | $24.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 22, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Jul 15, 2026 | Jul 12, 2026 |
All 1001 TriCo Bancshares SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.