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Trico Bancshares TCBK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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JPMorgan ChaseJPM
$9.05B+2.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
3.8%+0.2pp
CTB
Community Trust BancorpCTBI
$11.14M-9.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
3.7%0.0pp
Trustco Bank Corp logo
Trustco Bank CorpTRST
3.4%+0.2pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
4.4%0.0pp

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$1.84B+37.2%
Enterprise value$1.76B+67.5%
P/E13.6×+1.6×
P/S4.2×+0.9×

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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, 2026June 30, 2025
Weighted-average remaining lease term (years)7.27.3
Weighted-average discount rate3.88%3.58%

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's operating lease ROU assets?
Trico Bancshares (TCBK) reported operating lease ROU assets of 3.9% in Q2 2026.
How has Trico Bancshares's operating lease ROU assets changed year-over-year?
Trico Bancshares's operating lease ROU assets increased by 8.4% year-over-year, from 3.6% to 3.9%.
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 2,784,600,000% to 2,550,500,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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