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Trico Bancshares TCBK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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JPMorgan ChaseJPM
$9.3B+1.8%
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Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-4.1%
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Stock Yards BancorpSYBT
$32.23M+0.5%
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Center BancorpCNOB
$30.56M+107%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.62M+5.2%

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 liabilities (total)?
Trico Bancshares (TCBK) reported operating lease liabilities (total) of $26.53M in Q1 2026.
How has Trico Bancshares's operating lease liabilities (total) changed year-over-year?
Trico Bancshares's operating lease liabilities (total) increased by 7.6% year-over-year, from $24.66M to $26.53M.
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.