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Trico Bancshares TCBK Lease Payments

Lease Payments at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$1.14M0.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.96M-0.9%
Customers Bancorp logo
Customers BancorpCUBI
Prosperity Bancshares logo
Prosperity BancsharesPB

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:OperatingLeasePayments.

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 lease payments?
Trico Bancshares (TCBK) reported lease payments of $1.67M in Q1 2026.
How has Trico Bancshares's lease payments changed year-over-year?
Trico Bancshares's lease payments increased by 10.6% year-over-year, from $1.51M to $1.67M.
What is the long-term trend for Trico Bancshares's lease payments?
Over 4 years (2021 to 2025), Trico Bancshares's lease payments has grown at a 5.6% compound annual growth rate (CAGR), from $4.97M to $6.18M.
What does lease payments mean?
This represents the cash outflows associated with lease obligations for facilities or equipment used in bank operations. It reflects the fixed cost structure related to the bank's physical footprint and operational infrastructure. Monitoring these payments helps assess the bank's commitment to its branch network and administrative office space.