股票 › TCBX
第三海岸银行股份 TCBX
美股市值排名 #3527
$38.69 −$0.41 (-1.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.69 0.00%
开盘$39.05
昨收$39.10
当日区间$38.69 – $39.31
成交量57.4K
市值$646.36M
市盈率（TTM）9.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$64.85M+19.1% YoY
净利润$19.00M+5.2% YoY
摊薄每股收益$0.93-9.7% YoY
自由现金流$44.06M+223.5% YoY
经营现金流$44.96M
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28.7%
净资产收益率11.9%
资产收益率1.2%
负债/资产比率90.1%
现金及投资$360.04M
总负债$161.38M
净现金（净负债）$198.66M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $64.85M | $67.34M | $57.14M | $207.74M | $56.06M |
| 净利息收入 | $59.55M | $60.28M | $53.65M | $195.22M | $52.20M |
| -利息收入 | $106.73M | $105.99M | $97.39M | $354.03M | $92.10M |
| -利息支出 | $47.18M | $45.71M | $43.74M | $158.81M | $39.90M |
| 非利息收入 | $5.30M | $7.06M | $3.50M | $12.52M | $3.86M |
| -已赚保费合计 | $797,000.00 | $748,000.00 | $750,000.00 | $3.02M | $811,000.00 |
| -手续费及佣金 | $3.28M | $2.52M | $2.64M | $9.63M | $3.12M |
| -其他非利息收入 | $1.23M | $425,000.00 | $119,000.00 | $413,000.00 | $204,000.00 |
| -资产出售损益 | $0.00 | $3.37M | -$11,000.00 | -$536,000.00 | -$272,000.00 |
| 信用损失准备 | -$540,000.00 | -$2.07M | -$580,000.00 | -$7.59M | -$2.25M |
| 非利息支出 | $40.54M | $37.77M | $37.57M | $117.40M | $32.29M |
| 物业及设备费用 | $3.41M | $3.26M | $3.35M | $11.32M | $2.85M |
| 专业及外包服务费用 | $4.87M | $2.27M | $3.22M | $7.46M | $2.85M |
| 销售及管理费用 | $25.78M | $25.54M | $25.45M | $79.33M | $21.84M |
| -销售及营销费用 | $799,000.00 | $737,000.00 | $639,000.00 | $2.14M | $733,000.00 |
| -管理费用 | $24.98M | $24.80M | $24.81M | $77.19M | $21.11M |
| 其他非利息支出 | $6.48M | $6.70M | $5.55M | $19.29M | $4.76M |
| 税前利润 | $23.77M | $27.50M | $19.00M | $82.75M | $21.52M |
| 税费 | $4.76M | $5.51M | $2.63M | $16.45M | $3.62M |
| 净利润 | $19.00M | $21.99M | $16.37M | $66.29M | $17.90M |
| 持续经营利润 | $19.00M | $21.99M | $16.37M | $66.29M | $17.90M |
| 归属母公司净利润 | $19.00M | $21.99M | $16.37M | $66.29M | $17.90M |
| 优先股股息 | $1.20M | $1.18M | $1.17M | $4.75M | $1.20M |
| 归属普通股股东净利润 | $17.81M | $20.80M | $15.20M | $61.54M | $16.70M |
| 基本每股收益 | $1.07 | $1.25 | $1.03 | $4.45 | $1.21 |
| 摊薄每股收益 | $0.93 | $1.08 | $0.88 | $3.79 | $1.02 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.81B | $6.74B | $6.58B | $5.34B | $5.34B |
| 现金、现金等价物及联邦基金出售 | $366.09M | $411.17M | $431.58M | $181.50M | $181.50M |
| -现金及现金等价物 | $360.04M | $404.44M | $425.44M | $175.47M | $175.47M |
| -货币市场投资 | $6.05M | $6.73M | $6.13M | $6.03M | $6.03M |
| 证券投资 | $678.31M | $597.20M | $649.59M | $575.20M | $575.20M |
| -可供出售证券 | $24.86M | $166.55M | $148.35M | $159.28M | $159.28M |
| -持有至到期证券 | $191.92M | $191.95M | $191.98M | $192.01M | $192.01M |
| -短期投资 | $461.52M | $238.71M | $309.25M | $223.91M | $223.91M |
| 衍生资产 | $5.31M | $2.59M | $2.35M | $2.54M | $2.54M |
| 贷款净额 | $5.44B | $5.38B | $5.20B | $4.35B | $4.35B |
| -贷款总额 | $5.49B | $5.44B | $5.25B | $4.39B | $4.39B |
| -贷款及租赁损失准备 | $54.42M | $53.59M | $51.46M | $43.95M | $43.95M |
| 应收款 | $32.08M | $30.31M | $31.39M | $29.24M | $29.24M |
| -应收账款 | $32.08M | $30.31M | $31.39M | $29.24M | $29.24M |
| 固定资产净值 | $57.48M | $57.13M | $58.17M | $41.86M | $41.86M |
| -固定资产原值 | $57.48M | $80.65M | $81.14M | $63.61M | $63.61M |
| 商誉及其他无形资产 | $53.73M | $54.16M | $54.88M | $18.68M | $18.68M |
| -商誉 | $46.08M | $46.08M | $46.37M | – | – |
| -其他无形资产 | $7.66M | $8.08M | $8.52M | – | – |
| 银行持有的寿险资产 | $77.10M | $77.86M | $77.11M | $76.36M | $76.36M |
| 抵债资产 | $27.00M | $27.32M | $8.39M | $8.39M | $8.39M |
| 递延资产 | $26.64M | $23.84M | $7.49M | $6.45M | $6.45M |
| 其他资产 | $42.79M | $47.56M | $61.13M | $33.33M | $33.33M |
| 负债合计 | $6.13B | $6.06B | $5.93B | $4.81B | $4.81B |
| 存款合计 | $5.92B | $5.86B | $5.72B | $4.63B | $4.63B |
| 衍生产品负债 | $10.37M | $4.29M | $3.52M | $3.14M | $3.14M |
| 短期债务及融资租赁负债 | $62.38M | $60.38M | $57.88M | $37.88M | $37.88M |
| -一年内到期债务 | $62.38M | $60.38M | $57.88M | $37.88M | $37.88M |
| 应付款 | $6.91M | $5.87M | $7.21M | $5.96M | $5.96M |
| -应付账款 | $6.91M | $5.87M | $7.21M | $5.96M | $5.96M |
| 长期债务及融资租赁负债 | $99.01M | $99.08M | $99.69M | $99.10M | $99.10M |
| -长期债务 | $81.12M | $81.07M | $81.02M | $80.97M | $80.97M |
| -长期融资租赁负债 | $17.89M | $18.01M | $18.68M | $18.13M | $18.13M |
| 其他负债 | $27.26M | $39.65M | $48.18M | $36.78M | $36.78M |
| 股东权益合计 | $674.93M | $670.77M | $650.53M | $531.03M | $531.03M |
| 股东权益 | $674.93M | $670.77M | $650.53M | $531.03M | $531.03M |
| 股本 | $16.81M | $16.79M | $16.71M | $14.04M | $14.04M |
| -普通股 | $16.74M | $16.72M | $16.64M | $13.97M | $13.97M |
| -优先股 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| 资本公积 | $431.09M | $429.93M | $428.82M | $323.93M | $323.93M |
| 留存收益 | $237.05M | $219.24M | $198.44M | $183.24M | $183.24M |
| 减：库存股 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| 不影响留存收益的损益 | -$8.91M | $5.92M | $7.67M | $10.92M | $10.92M |
| -累计折旧 | – | -$23.52M | -$22.97M | -$21.75M | -$21.75M |
| 联邦住房贷款银行股票 | – | $23.54M | – | $16.42M | $16.42M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.96M | -$38.70M | $50.84M | $5.74M | $20.75M |
| 持续经营经营活动现金流净额 | $44.96M | -$38.70M | $50.84M | $5.74M | $20.75M |
| 持续经营净利润 | $21.99M | $16.37M | $66.29M | $17.90M | $18.06M |
| 持续经营损益 | -$4.67M | -$1.31M | -$2.08M | -$626,000.00 | -$819,000.00 |
| 折旧、折耗与摊销 | $1.71M | $1.58M | $4.75M | $1.19M | $1.19M |
| 递延税款 | -$15.88M | -$179,000.00 | $3.29M | $526,000.00 | $1.58M |
| 其他非现金项目 | -$751,000.00 | -$753,000.00 | -$2.99M | -$805,000.00 | -$797,000.00 |
| 营运资金变动 | $44.52M | -$51.87M | -$8.30M | -$6.93M | $1.94M |
| -应收款变动 | $14.48M | -$16.32M | -$20.65M | -$10.46M | -$5.56M |
| -应付账款及应计费用变动 | $30.04M | -$35.55M | $12.36M | $3.53M | $7.49M |
| 投资活动现金流净额 | -$167.95M | $25.74M | -$610.20M | -$205.47M | -$109.50M |
| 持续经营投资活动现金流净额 | -$167.95M | $25.74M | -$610.20M | -$205.47M | -$109.50M |
| 计息银行存款收付款 | -$3,000.00 | -$3,000.00 | $89,000.00 | -$2,000.00 | -$3,000.00 |
| 固定资产购置及出售净额 | -$906,000.00 | -$14.13M | -$2.68M | -$1.10M | -$832,000.00 |
| 业务购买及出售净额 | $0.00 | $64.13M | – | – | – |
| 投资购置及出售净额 | $29.18M | $17.37M | -$180.72M | $18.67M | -$25.92M |
| 贷款净收益 | -$196.22M | -$41.63M | -$422.54M | -$223.04M | -$83.27M |
| 筹资活动现金流 | $102.58M | $263.04M | $319.39M | $257.95M | $92.81M |
| 持续经营筹资活动现金流净额 | $102.58M | $263.04M | $319.39M | $257.95M | $92.81M |
| 存款增减 | $140.49M | $244.02M | $316.39M | $254.15M | $91.87M |
| Net Issuance Payments of Debt | -$37.50M | $20.00M | $7.00M | $5.00M | $2.00M |
| 已付现金股利 | -$1.17M | -$1.20M | -$4.75M | -$1.20M | -$1.19M |
| 股票期权行使所得 | $756,000.00 | $365,000.00 | $779,000.00 | $0.00 | $132,000.00 |
| 其他筹资活动净额 | $0.00 | -$149,000.00 | -$32,000.00 | $0.00 | -$5,000.00 |
| 期末现金余额 | $410.90M | $431.31M | $181.23M | $181.23M | $123.01M |
| 现金净变动 | -$20.41M | $250.08M | -$239.97M | $58.22M | $4.06M |
| 期初现金余额 | $431.31M | $181.23M | $421.20M | $123.01M | $118.96M |
| 自由现金流 | $44.06M | -$52.83M | $48.16M | $4.64M | $19.91M |
| 其他投资变动净额 | – | – | -$4.34M | $1,000.00 | $518,000.00 |
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