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Trico Bancshares TCBK Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%
Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$9.28M+5.1%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$4.78M-19.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Trico Bancshares (TCBK) reported lease liability payments - due year three of $3.16M in Q1 2026.
How has Trico Bancshares's lease liability payments - due year three changed year-over-year?
Trico Bancshares's lease liability payments - due year three decreased by 3.7% year-over-year, from $3.28M to $3.16M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.