Note 6. Operating Leases

The Company has operating leases on a number of its branches, certain regional headquarters and other properties to limit its exposure to ownership risks such as fluctuations in real estate prices and obsolescence. The Company leases real estate with lease terms generally from five to 20 years, some of which have renewal options from one to 20 years. As these extension options are not generally considered reasonably certain of renewal, they are not included in the lease term. The Company is not a lessee in any contracts classified as finance leases.

The following tables present supplemental information pertaining to operating leases at and for the years ended December 31, 2025 and 2024.

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

Cash paid for amounts included in the measurement of lease liabilities for operating leases

$

17,370

 

$

16,992

 

Right of use assets obtained in exchange for lease liabilities

 

11,932

 

 

5,749

 

 

 

 

 

 

 

December 31,

 

 

2025

 

2024

 

Weighted-average remaining lease term (in years)

 

9.74

 

 

10.40

 

Weighted-average discount rate

 

3.92

%

 

3.77

%

 

The following table sets forth the maturities of the Company’s lease liabilities and the present value discount at December 31, 2025.

 

($ in thousands)

 

 

2026

$

18,737

 

2027

 

18,728

 

2028

 

17,559

 

2029

 

15,679

 

2030

 

12,881

 

Thereafter

 

64,025

 

Total

$

147,609

 

Present value discount

 

(26,104

)

Lease liability

$

121,505

 

 

The following table sets forth the components of the Company’s lease expense for the years ended December 31, 2025, 2024 and 2023.

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Operating lease expense

$

17,275

 

$

16,358

 

$

16,545

 

Short-term lease expense

 

645

 

 

323

 

 

144

 

Variable lease expense

 

399

 

 

329

 

 

243

 

Sublease income

 

(440

)

 

(391

)

 

(403

)

Total

$

17,879

 

$

16,619

 

$

16,529

 

At December 31, 2025, the Company had four leases that had not yet commenced, with discounted lease obligations totaling $7.4 million.

Historical Timeline

Fiscal YearFiled
2025Feb 27, 2026Showing above
2024Feb 27, 2025
2023Feb 28, 2024
2022Feb 27, 2023
2021Feb 25, 2022
2020Mar 1, 2021
2019Feb 25, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.