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Trico Bancshares TCBK Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.82B+35.6%
Enterprise value$1.74B+65.5%
P/E13.4×+1.4×
P/S4.2×+0.8×

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
(in thousands) / Periods ending December 31,
20275,734
20284,493
20293,180
20302,751
Thereafter9,940
29,151
Discount for present value of expected cash flows(3,851)
Lease liability at June 30, 2026$$25,300

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's operating lease liability - undiscounted excess amount?
Trico Bancshares (TCBK) reported operating lease liability - undiscounted excess amount of $3.85M in Q2 2026.
How has Trico Bancshares's operating lease liability - undiscounted excess amount changed year-over-year?
Trico Bancshares's operating lease liability - undiscounted excess amount increased by 14.5% year-over-year, from $3.36M to $3.85M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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