股票 › TCBK
特里科银行股份 TCBK
美股市值排名 #2862
$52.17 −$0.27 (-0.51%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $52.17 0.00%
开盘$51.95
昨收$52.44
当日区间$51.95 – $52.56
成交量136.5K
市值$1.67B
市盈率（TTM）12.1
股息率2.76%
基本面
最新报告季度：Q3, ended Sep 2026
营收$114.71M+8.6% YoY
净利润$37.97M+11.6% YoY
摊薄每股收益$1.18+13.5% YoY
自由现金流$23.24M-17.6% YoY
经营现金流$25.14M
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31.8%
净资产收益率10.6%
资产收益率1.4%
负债/资产比率86.7%
现金及投资$195.69M
总负债$66.48M
净现金（净负债）$129.21M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $114.71M | $109.83M | $106.59M | $411.34M | $107.16M |
| 净利息收入 | $96.55M | $93.43M | $90.35M | $349.34M | $91.85M |
| -利息收入 | $124.11M | $120.78M | $116.95M | $469.06M | $119.77M |
| -利息支出 | $27.56M | $27.36M | $26.60M | $119.73M | $27.92M |
| 非利息收入 | $18.16M | $16.40M | $16.24M | $62.01M | $15.31M |
| -已赚保费合计 | $880,000.00 | $875,000.00 | $816,000.00 | $3.40M | $862,000.00 |
| -手续费及佣金 | $14.33M | $13.93M | $13.87M | $53.44M | $13.62M |
| -其他非利息收入 | $2.29M | $597,000.00 | -$83,000.00 | $4.17M | -$1.13M |
| -资产出售损益 | $665,000.00 | $793,000.00 | $761,000.00 | -$511,000.00 | $1.58M |
| 信用损失准备 | $1.88M | -$2.66M | -$3.33M | -$12.06M | -$3.00M |
| 非利息支出 | $60.54M | $60.02M | $57.40M | $233.00M | $57.58M |
| 物业及设备费用 | $6.18M | $5.66M | $5.81M | $22.34M | $5.93M |
| 专业及外包服务费用 | $1.41M | $1.59M | $1.64M | $6.40M | $1.38M |
| 销售及管理费用 | $41.00M | $41.00M | $38.29M | $158.39M | $38.99M |
| -销售及营销费用 | $878,000.00 | $729,000.00 | $835,000.00 | $3.43M | $774,000.00 |
| -管理费用 | $40.12M | $40.27M | $37.45M | $154.95M | $38.22M |
| 折旧、摊销与折耗 | $362,000.00 | $430,000.00 | $430,000.00 | $1.96M | $482,000.00 |
| -折旧与摊销 | $362,000.00 | $430,000.00 | $430,000.00 | $1.96M | $482,000.00 |
| 其他非利息支出 | $11.60M | $11.34M | $11.23M | $43.92M | $10.79M |
| 其他收入（支出） | -$3.94M | -$850,000.00 | $15,000.00 | -$117,000.00 | -$6,000.00 |
| 特殊收益（费用） | -$3.94M | -$850,000.00 | $15,000.00 | -$117,000.00 | -$6,000.00 |
| -减：重组及并购费用 | $3.87M | $850,000.00 | – | – | – |
| -减：其他特殊支出 | $66,000.00 | – | -$15,000.00 | $117,000.00 | $6,000.00 |
| 税前利润 | $52.11M | $46.30M | $45.88M | $166.16M | $46.58M |
| 税费 | $14.14M | $12.13M | $12.20M | $44.60M | $12.94M |
| 净利润 | $37.97M | $34.17M | $33.69M | $121.56M | $33.63M |
| 持续经营利润 | $37.97M | $34.17M | $33.69M | $121.56M | $33.63M |
| 归属母公司净利润 | $37.97M | $34.17M | $33.69M | $121.56M | $33.63M |
| 归属普通股股东净利润 | $37.97M | $34.17M | $33.69M | $121.56M | $33.63M |
| 基本每股收益 | $1.19 | $1.07 | $1.05 | $3.72 | $1.04 |
| 摊薄每股收益 | $1.18 | $1.06 | $1.04 | $3.70 | $1.03 |
| 每股股息 | $0.36 | $0.36 | $0.36 | $1.38 | $0.36 |
| -股息收入 | – | $204,000.00 | $874,000.00 | $1.51M | $380,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.98B | $9.93B | $9.95B | $9.82B | $9.82B |
| 现金、现金等价物及联邦基金出售 | $212.94M | $122.47M | $318.56M | $174.26M | $174.26M |
| -现金及现金等价物 | $195.69M | $105.22M | $301.31M | $157.01M | $157.01M |
| -受限现金及投资 | $17.25M | $17.25M | $17.25M | $17.25M | $17.25M |
| 证券投资 | $1.62B | $1.78B | $1.85B | $1.83B | $1.83B |
| -持有至到期证券 | $76.22M | $80.77M | $85.71M | $90.49M | $90.49M |
| -短期投资 | $1.54B | $3.32M | $1.92M | $57,000.00 | $57,000.00 |
| 贷款净额 | $7.28B | $7.18B | $6.94B | $6.98B | $6.98B |
| -贷款总额 | $7.41B | $7.31B | $7.07B | $7.11B | $7.11B |
| -贷款及租赁损失准备 | $128.16M | $130.17M | $127.92M | $125.74M | $125.74M |
| 应收款 | $36.32M | $37.27M | $37.01M | $38.38M | $38.38M |
| -应收账款 | $32.90M | $33.51M | $32.66M | $33.65M | $33.65M |
| -其他应收款 | $3.42M | $3.76M | $4.35M | $4.73M | $4.73M |
| 固定资产净值 | $93.39M | $93.00M | $93.76M | $95.23M | $95.23M |
| -固定资产原值 | $93.39M | $93.00M | $93.76M | $168.52M | $168.52M |
| 商誉及其他无形资产 | $307.69M | $308.05M | $308.48M | $308.91M | $308.91M |
| -商誉 | $304.44M | $304.44M | $304.44M | $304.44M | $304.44M |
| -其他无形资产 | $3.25M | $3.61M | $4.04M | $4.47M | $4.47M |
| 银行持有的寿险资产 | $134.59M | $137.47M | $138.07M | $137.25M | $137.25M |
| 其他资产 | $298.71M | $274.36M | $258.35M | $259.57M | $259.57M |
| 负债合计 | $8.65B | $8.59B | $8.62B | $8.49B | $8.49B |
| 存款合计 | $8.44B | $8.37B | $8.40B | $8.26B | $8.26B |
| 应付款 | $7.94M | $7.15M | $7.76M | $8.80M | $8.80M |
| -应付账款 | $7.94M | $7.15M | $7.76M | $8.80M | $8.80M |
| 长期债务及融资租赁负债 | $66.48M | $77.06M | $79.22M | $80.23M | $80.23M |
| -长期债务 | $41.24M | $51.76M | $52.69M | $52.95M | $52.95M |
| -长期融资租赁负债 | $25.24M | $25.30M | $26.53M | $27.28M | $27.28M |
| 其他负债 | $132.21M | $134.13M | $133.62M | $141.14M | $141.14M |
| 股东权益合计 | $1.33B | $1.34B | $1.32B | $1.33B | $1.33B |
| 股东权益 | $1.33B | $1.34B | $1.32B | $1.33B | $1.33B |
| 股本 | $675.02M | $674.01M | $673.51M | $682.36M | $682.36M |
| -普通股 | $675.02M | $674.01M | $673.51M | $682.36M | $682.36M |
| 留存收益 | $797.83M | $771.37M | $749.77M | $740.24M | $740.24M |
| 不影响留存收益的损益 | -$144.40M | -$101.79M | -$99.25M | -$94.61M | -$94.61M |
| -可供出售证券 | – | $1.70B | $1.77B | $1.73B | $1.73B |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$73.30M | -$73.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.14M | $33.70M | $133.29M | $34.46M | $45.08M |
| 持续经营经营活动现金流净额 | $25.14M | $33.70M | $133.29M | $34.46M | $45.08M |
| 持续经营净利润 | $34.17M | $33.69M | $121.56M | $33.63M | $34.02M |
| 持续经营损益 | -$475,000.00 | -$412,000.00 | -$829,000.00 | -$456,000.00 | -$711,000.00 |
| 折旧、折耗与摊销 | $3.68M | $3.65M | $14.39M | $3.79M | $3.60M |
| 其他非现金项目 | $123,000.00 | -$3.47M | -$10.94M | -$1.58M | -$3.34M |
| 营运资金变动 | -$16.31M | -$4.27M | -$11.93M | -$7.82M | $9.04M |
| -应收款变动 | -$849,000.00 | $991,000.00 | $1.16M | -$1.53M | $408,000.00 |
| -应付账款及应计费用变动 | -$609,000.00 | -$1.04M | -$2.71M | $554,000.00 | -$1.93M |
| -Change in Other Working Capital | -$14.85M | -$4.22M | -$10.38M | -$6.85M | $10.57M |
| 投资活动现金流净额 | -$172.25M | $5.13M | -$82.63M | -$78.99M | $55.74M |
| 持续经营投资活动现金流净额 | -$172.25M | $5.13M | -$82.63M | -$78.99M | $55.74M |
| 固定资产购置及出售净额 | -$1.90M | -$697,000.00 | -$5.36M | -$777,000.00 | -$1.87M |
| 投资购置及出售净额 | $71.06M | -$35.55M | $271.52M | $28.22M | $101.49M |
| 贷款净收益 | -$243.23M | $41.38M | -$358.80M | -$109.03M | -$51.19M |
| 筹资活动现金流 | -$48.97M | $105.46M | -$38.60M | -$97.27M | -$116.27M |
| 持续经营筹资活动现金流净额 | -$48.97M | $105.46M | -$38.60M | -$97.27M | -$116.27M |
| 存款增减 | -$34.76M | $139.69M | $176.33M | -$70.56M | -$41.35M |
| Net Issuance Payments of Debt | -$936,000.00 | -$258,000.00 | -$137.85M | -$5.33M | -$60.70M |
| 普通股发行净额 | -$1.78M | -$22.42M | -$32.05M | -$9.72M | -$2.50M |
| 已付现金股利 | -$11.50M | -$11.55M | -$45.03M | -$11.67M | -$11.72M |
| 期末现金余额 | $105.22M | $301.31M | $157.01M | $157.01M | $298.82M |
| 现金净变动 | -$196.08M | $144.29M | $12.06M | -$141.81M | -$15.45M |
| 期初现金余额 | $301.31M | $157.01M | $144.96M | $298.82M | $314.27M |
| 自由现金流 | $23.24M | $32.99M | $127.93M | $33.68M | $43.21M |
| 递延税款 | – | – | $2.55M | – | – |
| 其他投资变动净额 | – | – | $10.01M | $2.59M | $7.31M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 TCBK。
登录后参与讨论。