Skip to content
Screener

Trico Bancshares TCBK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.47B+1.9%
Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-2.2%
CTB
Community Trust BancorpCTBI
$11.51M-9.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$26.37M-6.4%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$36.36M-7.6%

Other financials

Income statement

See full
Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

See full
Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

See full
Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

See full
Market cap$1.83B+36.5%
Enterprise value$1.75B+66.6%
P/E13.5×+1.5×
P/S4.2×+0.9×

Profitability

See full
Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

See full
Return on equity10.4%+1.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
Line itemJune 30, 2026December 31, 2025
Interest-bearing5,762,0215,669,869
Total deposits8,368,8308,263,901
Accrued interest payable7,1498,795
Operating lease liability25,30027,278
Other liabilities134,134141,137
Other borrowings10,51911,713
Junior subordinated debt41,23841,238
Total liabilities8,587,1708,494,062

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's operating lease liabilities (total)?
Trico Bancshares (TCBK) reported operating lease liabilities (total) of $25.3M in Q2 2026.
How has Trico Bancshares's operating lease liabilities (total) changed year-over-year?
Trico Bancshares's operating lease liabilities (total) increased by 5.6% year-over-year, from $23.97M to $25.3M.
What is the long-term trend for Trico Bancshares's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Trico Bancshares's operating lease liabilities (total) has grown at a -0.5% compound annual growth rate (CAGR), from $27.97M to $27.28M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Trico Bancshares's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude