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Trico Bancshares TCBK Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Eastern Bankshares, Inc.EBC

$3.39M+6.2%

Provident Financial ServicesPFS

$3.67M+3.6%

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.68B+16.0%

Enterprise value$1.41B+21.2%

P/E13×+0.3×

P/S3.9×+0.3×

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Trico Bancshares’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's non-cash lease expense?: Trico Bancshares (TCBK) reported non-cash lease expense of $1.51M in Q4 2025.
How has Trico Bancshares's non-cash lease expense changed year-over-year?: Trico Bancshares's non-cash lease expense increased by 1.7% year-over-year, from $1.49M to $1.51M.
What is the long-term trend for Trico Bancshares's non-cash lease expense?: Over 4 years (2021 to 2025), Trico Bancshares's non-cash lease expense has grown at a 2.6% compound annual growth rate (CAGR), from $5.45M to $6.05M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.