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Trico Bancshares TCBK Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Center Bancorp logo
Center BancorpCNOB
$353K0.0%
Customers Bancorp logo
Customers BancorpCUBI
$7.53M+22.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$10.57M+2.0%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$7.31M-40.1%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.68B+16.0%
Enterprise value$1.41B+21.2%
P/E13×+0.3×
P/S3.9×+0.3×

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

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Questions, answered.

What is Trico Bancshares's lease liability payments - due year two?
Trico Bancshares (TCBK) reported lease liability payments - due year two of $4.44M in Q1 2026.
How has Trico Bancshares's lease liability payments - due year two changed year-over-year?
Trico Bancshares's lease liability payments - due year two decreased by 0.7% year-over-year, from $4.47M to $4.44M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.