德州资本银行股份 TCBI
$101.03 −$2.06 (-2.00%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $101.03 0.00%
开盘$103.06
昨收$103.09
当日区间$99.10 – $104.04
成交量535.5K
市值$4.29B
市盈率（TTM）13.0
股息率0.20%
基本面
最新报告季度：Q2, ended Jun 2026
营收$335.50M+9.1% YoY
净利润$84.95M+9.9% YoY
摊薄每股收益$1.83+15.8% YoY
自由现金流$93.50M+62.7% YoY
经营现金流$103.49M
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26.2%
净资产收益率10.6%
资产收益率1.1%
负债/资产比率89.2%
现金及投资$3.70B
总负债$850.86M
净现金（净负债）$2.85B
自由现金流/营收35.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $335.50M | $323.99M | $1.26B | $327.48M | $340.35M |
| 净利息收入 | $260.38M | $254.72M | $1.03B | $267.44M | $271.77M |
| -利息收入 | $439.93M | $419.09M | $1.77B | $444.31M | $460.62M |
| -利息支出 | $179.55M | $164.38M | $743.15M | $176.88M | $188.84M |
| 非利息收入 | $75.12M | $69.27M | $227.14M | $60.05M | $68.58M |
| -手续费及佣金 | $16.09M | $15.62M | $57.68M | $15.09M | $14.52M |
| -交易损益 | $11.31M | $10.25M | $27.09M | $6.02M | $7.24M |
| -投资银行业务利润 | $31.52M | $32.02M | $104.59M | $30.02M | $33.99M |
| -其他非利息收入 | $16.19M | $11.38M | $39.67M | $8.92M | $12.84M |
| -资产出售损益 | $0.00 | $0.00 | -$1.89M | $0.00 | $0.00 |
| 信用损失准备 | -$18.00M | -$16.00M | -$55.00M | -$11.00M | -$12.00M |
| 非利息支出 | $205.49M | $213.57M | $768.07M | $184.20M | $190.58M |
| 物业及设备费用 | $12.36M | $12.41M | $47.62M | $12.80M | $11.83M |
| 专业及外包服务费用 | $14.70M | $11.98M | $50.11M | $11.58M | $12.47M |
| 销售及管理费用 | $132.71M | $149.20M | $515.86M | $116.53M | $128.47M |
| -销售及营销费用 | $4.79M | $4.97M | $17.45M | $5.40M | $3.41M |
| -管理费用 | $127.93M | $144.22M | $498.41M | $111.13M | $125.05M |
| 其他非利息支出 | $45.72M | $39.99M | $154.48M | $43.28M | $37.81M |
| 税前利润 | $112.00M | $94.42M | $432.71M | $132.29M | $137.78M |
| 税费 | $27.05M | $20.63M | $102.47M | $31.63M | $32.57M |
| 净利润 | $84.95M | $73.79M | $330.24M | $100.66M | $105.21M |
| 持续经营利润 | $84.95M | $73.79M | $330.24M | $100.66M | $105.21M |
| 归属母公司净利润 | $84.95M | $73.79M | $330.24M | $100.66M | $105.21M |
| 优先股股息 | $4.31M | $4.31M | $17.25M | $4.31M | $4.31M |
| 归属普通股股东净利润 | $80.64M | $69.48M | $312.99M | $96.35M | $100.90M |
| 基本每股收益 | $1.85 | $1.58 | $6.86 | $2.14 | $2.21 |
| 摊薄每股收益 | $1.83 | $1.56 | $6.79 | $2.12 | $2.18 |
| 每股股息 | $0.20 | – | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $33.91B | $33.49B | $31.54B | $31.54B | $32.54B |
| 现金、现金等价物及联邦基金出售 | $3.70B | $2.96B | $2.10B | $2.10B | $3.06B |
| -现金及现金等价物 | $3.70B | $2.96B | $2.10B | $2.10B | $3.06B |
| 证券投资 | $4.56B | $4.67B | $4.72B | $4.72B | $4.60B |
| -交易性证券 | $2.54M | $7.88M | $3.92M | $3.92M | $2.22M |
| -可供出售证券 | $3.87B | $3.96B | $3.99B | $3.99B | $55.05M |
| -持有至到期证券 | $692.33M | $709.59M | $725.72M | $725.72M | $743.12M |
| -短期投资 | $0.00 | $0.00 | $0.00 | $0.00 | $3.80B |
| 贷款净额 | $24.68B | $24.93B | $23.77B | $23.77B | $23.92B |
| -贷款总额 | $24.95B | $25.20B | $24.15B | $24.15B | $24.29B |
| -贷款及租赁损失准备 | $268.27M | $270.44M | $270.56M | $270.56M | $274.03M |
| 固定资产净值 | $91.85M | $85.70M | $88.00M | $88.00M | $88.35M |
| 商誉及其他无形资产 | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| 其他资产 | $878.20M | $838.77M | $854.55M | $854.55M | $862.82M |
| 负债合计 | $30.27B | $29.88B | $27.91B | $27.91B | $28.90B |
| 存款合计 | $28.91B | $28.52B | $26.45B | $26.45B | $27.51B |
| 短期债务及融资租赁负债 | $350.00M | $0.00 | $300.00M | $300.00M | $0.00 |
| -一年内到期债务 | $350.00M | $0.00 | $300.00M | $300.00M | $0.00 |
| 应付款 | $19.29M | $9.42M | $6.72M | $6.72M | $9.36M |
| -应付账款 | $19.29M | $9.42M | $6.72M | $6.72M | $9.36M |
| 长期债务及融资租赁负债 | $500.86M | $878.29M | $620.58M | $620.58M | $620.42M |
| -长期债务 | $500.86M | $878.29M | $620.58M | $620.58M | $620.42M |
| 其他负债 | $484.12M | $475.88M | $502.83M | $502.83M | $489.71M |
| 股东权益合计 | $3.65B | $3.61B | $3.63B | $3.63B | $3.64B |
| 股东权益 | $3.65B | $3.61B | $3.63B | $3.63B | $3.64B |
| 股本 | $300.52M | $300.52M | $300.52M | $300.52M | $300.52M |
| -普通股 | $520,000.00 | $520,000.00 | $518,000.00 | $518,000.00 | $518,000.00 |
| -优先股 | $300.00M | $300.00M | $300.00M | $300.00M | $300.00M |
| 资本公积 | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B |
| 留存收益 | $2.95B | $2.88B | $2.81B | $2.81B | $2.71B |
| 减：库存股 | $586.40M | $562.83M | $487.69M | $487.69M | $361.08M |
| 不影响留存收益的损益 | -$98.88M | -$86.74M | -$64.59M | -$64.59M | -$84.22M |
| -未实现收入 | – | – | -$106.80M | -$106.80M | -$101.81M |
| -固定资产原值 | – | – | $131.69M | $131.69M | – |
| -累计折旧 | – | – | -$43.69M | -$43.69M | – |
| 联邦基金购入及回购协议下证券出售 | – | – | $30.00M | $30.00M | $275.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $103.49M | $87.53M | $360.15M | $130.49M | $166.30M |
| 持续经营经营活动现金流净额 | $103.49M | $87.53M | $360.15M | $130.49M | $166.30M |
| 持续经营净利润 | $84.95M | $73.79M | $330.24M | $100.66M | $105.21M |
| 持续经营损益 | $5.63M | -$5.60M | -$3.21M | -$610,000.00 | -$700,000.00 |
| 折旧、折耗与摊销 | $15.55M | $12.82M | $52.17M | $15.88M | $12.62M |
| 营运资金变动 | -$51.74M | -$26.97M | -$126.69M | -$20.46M | $28.93M |
| -应收款变动 | -$45.36M | $16.09M | -$57.77M | -$17.82M | $27.01M |
| -应付账款及应计费用变动 | -$6.37M | -$43.06M | -$68.92M | -$2.64M | $1.92M |
| 投资活动现金流净额 | $304.78M | -$1.14B | -$1.85B | $36.16M | -$245.67M |
| 持续经营投资活动现金流净额 | $304.78M | -$1.14B | -$1.85B | $36.16M | -$245.67M |
| 固定资产购置及出售净额 | -$10.00M | -$1.36M | -$12.57M | $341,000.00 | -$4.95M |
| 投资购置及出售净额 | $98.42M | $37.49M | -$199.82M | -$100.75M | $39.35M |
| 贷款净收益 | $216.35M | -$1.18B | -$1.64B | $136.57M | -$280.07M |
| 筹资活动现金流 | $333.39M | $1.91B | $404.27M | -$1.13B | $454.05M |
| 持续经营筹资活动现金流净额 | $333.39M | $1.91B | $404.27M | -$1.13B | $454.05M |
| 存款增减 | $394.70M | $2.07B | $1.21B | -$1.06B | $1.44B |
| Net Issuance Payments of Debt | -$25.08M | -$66.93M | -$595.44M | $55.00M | -$975.00M |
| 普通股发行净额 | -$32.28M | -$75.14M | -$185.85M | -$126.62M | -$7.08M |
| 已付现金股利 | -$4.31M | -$4.31M | -$17.25M | -$4.31M | -$4.31M |
| 股票期权行使所得 | $359,000.00 | -$9.56M | -$7.36M | $195,000.00 | -$646,000.00 |
| 期末现金余额 | $3.70B | $2.96B | $2.10B | $2.10B | $3.06B |
| 现金净变动 | $741.66M | $857.49M | -$1.09B | -$965.71M | $374.68M |
| 期初现金余额 | $2.96B | $2.10B | $3.19B | $3.06B | $2.69B |
| 自由现金流 | $93.50M | $86.17M | $347.59M | $130.84M | $161.35M |
| 递延税款 | – | – | $15.89M | – | – |
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