股票 › DCOM
戴姆商业银行 DCOM
美股市值排名 #2802
$42.21 −$0.20 (-0.47%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $42.21 0.00%
开盘$42.18
昨收$42.41
当日区间$41.75 – $42.82
成交量280.4K
市值$1.85B
市盈率（TTM）13.7
股息率2.37%
基本面
最新报告季度：Q2, ended Jun 2026
营收$126.45M+15.3% YoY
净利润$34.81M+17.2% YoY
摊薄每股收益$0.75+17.2% YoY
自由现金流$54.36M+159.4% YoY
经营现金流$56.05M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率24.4%
净资产收益率8.8%
资产收益率0.8%
负债/资产比率89.9%
现金及投资$1.93B
总负债$655.81M
净现金（净负债）$1.28B
自由现金流/营收40.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $126.45M | $123.92M | $452.93M | $123.78M | $115.61M |
| 净利息收入 | $115.19M | $112.25M | $408.00M | $112.29M | $103.40M |
| -利息收入 | $175.25M | $173.40M | $685.44M | $180.48M | $175.54M |
| -利息支出 | $60.06M | $61.15M | $277.44M | $68.20M | $72.14M |
| 非利息收入 | $11.27M | $11.67M | $44.93M | $11.49M | $12.21M |
| -已赚保费合计 | $5.04M | $4.56M | $17.39M | $4.26M | $4.96M |
| -手续费及佣金 | $6.67M | $5.87M | $20.57M | $5.73M | $5.34M |
| -其他非利息收入 | $740,000.00 | $730,000.00 | $4.71M | $721,000.00 | $2.25M |
| -资产出售损益 | -$1.18M | $506,000.00 | $2.26M | $784,000.00 | -$327,000.00 |
| 信用损失准备 | -$13.88M | -$12.31M | -$43.03M | -$10.89M | -$13.29M |
| 非利息支出 | $64.25M | $63.63M | $250.39M | $69.81M | $62.22M |
| 物业及设备费用 | $7.90M | $8.21M | $31.90M | $8.06M | $8.11M |
| 专业及外包服务费用 | $2.33M | $1.91M | $7.82M | $1.38M | $2.23M |
| 销售及管理费用 | $43.44M | $42.88M | $165.73M | $44.60M | $42.10M |
| -销售及营销费用 | $1.95M | $2.03M | $7.42M | $2.04M | $1.96M |
| -管理费用 | $41.49M | $40.86M | $158.31M | $42.56M | $40.14M |
| 折旧、摊销与折耗 | $195,000.00 | $209,000.00 | $958,000.00 | $235,000.00 | $236,000.00 |
| -折旧与摊销 | $195,000.00 | $209,000.00 | $958,000.00 | $235,000.00 | $236,000.00 |
| 其他非利息支出 | $10.38M | $10.42M | $43.98M | $15.53M | $9.54M |
| 其他收入（支出） | -$456,000.00 | -$102,000.00 | -$2.71M | $4.74M | -$6,000.00 |
| 特殊收益（费用） | -$456,000.00 | -$102,000.00 | -$2.71M | $4.74M | -$6,000.00 |
| -减：重组及并购费用 | $454,000.00 | $102,000.00 | $2.71M | $2.49M | $6,000.00 |
| -债务清偿收益 | $2,000.00 | – | $0.00 | $0.00 | $0.00 |
| 税前利润 | $47.88M | $48.53M | $156.80M | $47.83M | $40.09M |
| 税费 | $13.06M | $13.95M | $46.12M | $15.97M | $12.42M |
| 净利润 | $34.81M | $34.58M | $110.68M | $31.86M | $27.67M |
| 持续经营利润 | $34.81M | $34.58M | $110.68M | $31.86M | $27.67M |
| 归属母公司净利润 | $34.81M | $34.58M | $110.68M | $31.86M | $27.67M |
| 优先股股息 | $1.82M | $1.82M | $7.29M | $1.82M | $1.82M |
| 其他优先股股息 | $687,000.00 | $593,000.00 | $1.89M | $568,000.00 | $493,000.00 |
| 归属普通股股东净利润 | $32.31M | $32.17M | $101.51M | $29.47M | $25.36M |
| 基本每股收益 | $0.75 | $0.75 | $2.36 | $0.68 | $0.59 |
| 摊薄每股收益 | $0.75 | $0.75 | $2.36 | $0.68 | $0.59 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.04B | $15.00B | $15.34B | $15.34B | $14.54B |
| 现金、现金等价物及联邦基金出售 | $2.00B | $2.12B | $2.42B | $2.42B | $1.78B |
| -现金及现金等价物 | $1.93B | $2.06B | $2.35B | $2.35B | $1.72B |
| -受限现金及投资 | $61.17M | $63.66M | $67.20M | $67.20M | $66.99M |
| 证券投资 | $1.60B | $1.49B | $1.42B | $1.42B | $1.29B |
| -可供出售证券 | $195.64M | $204.16M | $781.22M | $781.22M | $165.25M |
| -持有至到期证券 | $696.61M | $637.84M | $618.90M | $618.90M | $623.09M |
| -短期投资 | $709.61M | $644.06M | $16.72M | $16.72M | $497.42M |
| 衍生资产 | $70.55M | $70.81M | $76.32M | $76.32M | $81.44M |
| 贷款净额 | $10.60B | $10.55B | $10.66B | $10.66B | $10.63B |
| -贷款总额 | $10.71B | $10.65B | $10.76B | $10.76B | $10.73B |
| -贷款及租赁损失准备 | $104.96M | $100.67M | $97.37M | $97.37M | $94.06M |
| 应收款 | $56.28M | $57.69M | $55.57M | $55.57M | $57.05M |
| -应收账款 | $56.28M | $57.69M | $55.57M | $55.57M | $57.05M |
| 固定资产净值 | $67.40M | $70.13M | $74.13M | $74.13M | $77.93M |
| -固定资产原值 | $67.40M | $70.13M | $121.28M | $121.28M | $77.93M |
| 商誉及其他无形资产 | $158.33M | $158.53M | $158.74M | $158.74M | $158.97M |
| -商誉 | $155.80M | $155.80M | $155.80M | $155.80M | $155.80M |
| -其他无形资产 | $2.53M | $2.73M | $2.94M | $2.94M | $3.17M |
| 银行持有的寿险资产 | $417.46M | $404.66M | $401.16M | $401.16M | $396.90M |
| 其他资产 | $74.05M | $77.87M | $74.89M | $74.89M | $67.25M |
| 负债合计 | $13.52B | $13.50B | $13.87B | $13.87B | $13.09B |
| 存款合计 | $12.68B | $12.60B | $12.84B | $12.84B | $12.06B |
| 衍生产品负债 | $131.42M | $126.94M | $125.97M | $125.97M | $134.90M |
| 长期债务及融资租赁负债 | $655.81M | $333.49M | $826.23M | $826.23M | $428.60M |
| -长期债务 | $616.19M | $291.06M | $780.50M | $780.50M | $380.46M |
| -长期融资租赁负债 | $39.63M | $42.43M | $45.73M | $45.73M | $48.14M |
| 其他负债 | $58.13M | $68.10M | $72.41M | $72.41M | $61.50M |
| 股东权益合计 | $1.52B | $1.50B | $1.48B | $1.48B | $1.45B |
| 股东权益 | $1.52B | $1.50B | $1.48B | $1.48B | $1.45B |
| 股本 | $117.03M | $117.03M | $117.03M | $117.03M | $117.03M |
| -普通股 | $462,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $461,000.00 |
| -优先股 | $116.57M | $116.57M | $116.57M | $116.57M | $116.57M |
| 资本公积 | $622.64M | $622.42M | $623.04M | $623.04M | $622.66M |
| 留存收益 | $898.09M | $876.13M | $854.17M | $854.17M | $835.08M |
| 减：库存股 | $68.14M | $69.79M | $78.34M | $78.34M | $77.50M |
| 不影响留存收益的损益 | -$31.57M | -$33.02M | -$31.47M | -$31.47M | -$33.60M |
| 其他权益权益 | -$17.59M | -$15.80M | -$8.66M | -$8.66M | -$11.33M |
| 短期债务及融资租赁负债 | – | $375.00M | $0.00 | $0.00 | $400.00M |
| -一年内到期债务 | – | $375.00M | $0.00 | $0.00 | $400.00M |
| -累计折旧 | – | – | -$47.15M | -$47.15M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $56.05M | $47.97M | $186.57M | $45.99M | $52.09M |
| 持续经营经营活动现金流净额 | $56.05M | $47.97M | $186.57M | $45.99M | $52.09M |
| 持续经营净利润 | $34.81M | $34.58M | $110.68M | $31.86M | $27.67M |
| 持续经营损益 | -$601,000.00 | -$688,000.00 | -$323,000.00 | -$499,000.00 | $977,000.00 |
| 折旧、折耗与摊销 | $1.26M | $1.25M | $5.62M | $1.32M | $1.63M |
| 其他非现金项目 | $5.41M | $1.59M | $11.59M | $5.88M | $380,000.00 |
| 营运资金变动 | -$1.01M | -$3.10M | $8.68M | -$5.00M | $6.08M |
| -其他流动资产变动 | $10.63M | $1.25M | $91.33M | -$4.53M | $14.61M |
| -其他流动负债变动 | -$7.02M | $9,000.00 | -$66.09M | $3.79M | -$4.02M |
| -Change in Other Working Capital | -$4.61M | -$4.36M | -$16.56M | -$4.26M | -$4.52M |
| 投资活动现金流净额 | -$194.18M | $26.56M | -$69.45M | -$174.40M | $197.17M |
| 持续经营投资活动现金流净额 | -$194.18M | $26.56M | -$69.45M | -$174.40M | $197.17M |
| 固定资产购置及出售净额 | -$1.69M | -$1.34M | -$2.13M | -$591,000.00 | $1.14M |
| 投资购置及出售净额 | -$116.23M | -$73.71M | -$64.59M | -$126.87M | $50.15M |
| 贷款净收益 | -$69.83M | $98.07M | $88.46M | -$46.73M | $143.04M |
| 其他投资变动净额 | -$6.44M | $3.54M | -$91.20M | -$208,000.00 | $2.85M |
| 筹资活动现金流 | $13.11M | -$368.88M | $953.28M | $767.33M | $309.02M |
| 持续经营筹资活动现金流净额 | $13.11M | -$368.88M | $953.28M | $767.33M | $309.02M |
| 存款增减 | $78.13M | -$242.24M | $1.16B | $779.64M | $321.51M |
| Net Issuance Payments of Debt | -$50.00M | -$113.00M | -$150.00M | $0.00 | $0.00 |
| 已付现金股利 | -$12.61M | -$12.59M | -$50.21M | -$12.58M | -$12.56M |
| 股票期权行使所得 | $148,000.00 | $159,000.00 | $924,000.00 | $282,000.00 | $159,000.00 |
| 其他筹资活动净额 | -$2.56M | -$1.21M | -$2.55M | -$12,000.00 | -$89,000.00 |
| 期末现金余额 | $1.93B | $2.06B | $2.35B | $2.35B | $1.72B |
| 现金净变动 | -$125.02M | -$294.35M | $1.07B | $638.92M | $558.29M |
| 期初现金余额 | $2.06B | $2.35B | $1.28B | $1.72B | $1.16B |
| 自由现金流 | $54.36M | $46.64M | $182.44M | $45.40M | $51.23M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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