Connect your AI

Trico Bancshares TCBK Operating Lease Liability Payments - 2028 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee) at other companies

Center BancorpCNOB

——

Customers BancorpCUBI

——

Provident Financial ServicesPFS

——

Dime Community Bancshares DCOM

——

TFS FinancialTFSL

——

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.7B+16.0%

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trico Bancshares's operating lease liability payments - 2028 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trico Bancshares's operating lease liability payments - 2028 (lessee)?: Trico Bancshares (TCBK) reported operating lease liability payments - 2028 (lessee) of $2.75M in Q1 2026.
How has Trico Bancshares's operating lease liability payments - 2028 (lessee) changed year-over-year?: Trico Bancshares's operating lease liability payments - 2028 (lessee) increased by 18.2% year-over-year, from $2.33M to $2.75M.