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Trico Bancshares TCBK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
3.8%-385,000,980,492pp
Center Bancorp logo
Center BancorpCNOB
$27.96M+103%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
4.4%0.0pp
Customers Bancorp logo
Customers BancorpCUBI
4.2%+0.1pp
Provident Financial Services logo
Provident Financial ServicesPFS
3.4%+0.1pp
JPMorgan Chase logo
JPMorgan ChaseJPM

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$1.68B+16.0%
Enterprise value$1.41B+21.2%
P/E13×+0.3×
P/S3.9×+0.3×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Trico Bancshares (TCBK) reported operating lease ROU assets of 3.9% in Q1 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.