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Trico Bancshares TCBK Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Center Bancorp logo
Center BancorpCNOB
$5.87M+64.1%
Customers Bancorp logo
Customers BancorpCUBI
$7.81M+17.5%
Provident Financial Services logo
Provident Financial ServicesPFS
$12.07M+1.5%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$13.56M-3.5%
TFS Financial logo
TFS FinancialTFSL
$5.22M-4.9%

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$1.7B+16.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Trico Bancshares (TCBK) reported lease liability payments - remainder of fiscal year of $5.68M in Q1 2026.
How has Trico Bancshares's lease liability payments - remainder of fiscal year changed year-over-year?
Trico Bancshares's lease liability payments - remainder of fiscal year increased by 10.8% year-over-year, from $5.13M to $5.68M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.