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Trico Bancshares TCBK Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.96M+3.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$8.23M+9.4%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$3.27M+1.9%

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×

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 →

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Questions, answered.

What is Trico Bancshares's lease liability payments - due year four?
Trico Bancshares (TCBK) reported lease liability payments - due year four of $2.75M in Q1 2026.
How has Trico Bancshares's lease liability payments - due year four changed year-over-year?
Trico Bancshares's lease liability payments - due year four increased by 18.2% year-over-year, from $2.33M to $2.75M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.