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Trico Bancshares TCBK Obligations incurred in conjunction with leased assets

Obligations incurred in conjunction with leased assets at other companies

Banner Corporation logo
Banner CorporationBANR
$8.59M-17.5%
Axogen logo
AxogenAXGN
$18.53M-0.6%
TDS
Telephone and Data SystemsTDS
$146.54M-42.1%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$12.11M-7.8%
First BanCorp logo
First BanCorpFBP
$4.17M+4,108%
Kadant logo
KadantKAI
$10.54M+15.9%

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 tcbk:ObligationsIncurredLeasedAssets.

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 obligations incurred in conjunction with leased assets?
Trico Bancshares (TCBK) reported obligations incurred in conjunction with leased assets of $620K in Q1 2026.
How has Trico Bancshares's obligations incurred in conjunction with leased assets changed year-over-year?
Trico Bancshares's obligations incurred in conjunction with leased assets increased by 31.6% year-over-year, from $471K to $620K.
What is the long-term trend for Trico Bancshares's obligations incurred in conjunction with leased assets?
Over 3 years (2021 to 2025), Trico Bancshares's obligations incurred in conjunction with leased assets has grown at a 33.7% compound annual growth rate (CAGR), from $2.88M to $6.89M.
What does obligations incurred in conjunction with leased assets mean?
Captures the value of new lease liabilities recognized on the balance sheet, typically associated with the adoption of accounting standards for right-of-use assets. This metric highlights the bank's commitment to long-term operating lease obligations.