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Trico Bancshares TCBK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Bank of America logo
Bank of AmericaBAC
$10.77B+25.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.63B-3.3%
Center Bancorp logo
Center BancorpCNOB
$27.96M+103%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$70.65M-9.8%
Customers Bancorp logo
Customers BancorpCUBI
$33M-2.2%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Trico Bancshares (TCBK) reported operating lease ROU assets of $24.81M in Q1 2026.
How has Trico Bancshares's operating lease ROU assets changed year-over-year?
Trico Bancshares's operating lease ROU assets increased by 8.8% year-over-year, from $22.81M to $24.81M.
What is the long-term trend for Trico Bancshares's operating lease ROU assets?
Over 5 years (2020 to 2025), Trico Bancshares's operating lease ROU assets has grown at a -1.7% compound annual growth rate (CAGR), from $27.85M to $25.51M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.