汤普金斯金融 TMP
$99.44 +$0.16 (+0.16%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $100.50 +1.07%
开盘$99.05
昨收$99.28
当日区间$99.00 – $100.57
成交量125.9K
市值$1.43B
市盈率（TTM）7.9
股息率2.71%
基本面
最新报告季度：Q3, ended Sep 2026
营收$89.85M+2.8% YoY
净利润$28.65M+21.0% YoY
摊薄每股收益$2.00+21.2% YoY
自由现金流$36.87M+5.7% YoY
经营现金流$37.88M
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68.6%
净资产收益率20.9%
资产收益率2.1%
负债/资产比率89.6%
现金及投资$242.15M
总负债$406.71M
净现金（净负债）-$164.56M
自由现金流/营收18.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $89.85M | $87.12M | $83.70M | $254.08M | $2.30M |
| 净利息收入 | $77.30M | $73.98M | $71.86M | $249.73M | $69.06M |
| -利息收入 | $109.81M | $105.94M | $102.67M | $382.07M | $100.91M |
| -利息支出 | $32.51M | $31.96M | $30.81M | $132.34M | $31.85M |
| 非利息收入 | $12.55M | $13.13M | $11.83M | $4.34M | -$66.76M |
| -手续费及佣金 | $10.29M | $10.34M | $9.70M | $72.95M | $11.29M |
| -其他非利息收入 | $2.31M | $2.80M | $2.14M | $3.55M | -$5.87M |
| -资产出售损益 | -$42,000.00 | -$4,000.00 | -$5,000.00 | -$74.57M | -$74.60M |
| 信用损失准备 | -$3.01M | -$1.50M | -$1.50M | -$11.53M | -$977,000.00 |
| 非利息支出 | $49.09M | $47.07M | $47.73M | $205.93M | $49.85M |
| 物业及设备费用 | $4.95M | $5.32M | $5.48M | $20.43M | $4.90M |
| 销售及管理费用 | $29.85M | $28.83M | $28.76M | $146.29M | $47.03M |
| -管理费用 | $29.85M | $28.83M | $28.76M | $141.31M | $42.05M |
| 其他非利息支出 | $14.29M | $12.92M | $13.49M | $27.81M | -$13.48M |
| 税前利润 | $37.76M | $38.55M | $34.47M | $224.86M | $139.71M |
| 税费 | $9.10M | $9.25M | $8.39M | $63.79M | $43.46M |
| 净利润 | $28.65M | $29.30M | $26.07M | $161.07M | $96.25M |
| 持续经营利润 | $28.65M | $29.30M | $26.07M | $161.07M | $96.25M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $28.65M | $29.30M | $26.07M | $161.07M | $96.25M |
| 归属普通股股东净利润 | $28.65M | $29.30M | $26.07M | $161.07M | $96.25M |
| 基本每股收益 | $2.01 | $2.06 | $1.83 | $11.30 | $6.74 |
| 摊薄每股收益 | $2.00 | $2.04 | $1.82 | $11.24 | $6.70 |
| 每股股息 | $0.70 | $0.67 | $0.67 | $2.51 | $0.65 |
| -已赚保费合计 | – | – | – | $2.42M | – |
| 专业及外包服务费用 | – | – | – | $11.11M | – |
| -销售及营销费用 | – | – | – | $4.98M | – |
| 折旧、摊销与折耗 | – | – | – | $292,000.00 | $27,000.00 |
| -折旧与摊销 | – | – | – | $292,000.00 | $27,000.00 |
| 其他收入（支出） | – | – | – | $188.24M | – |
| 特殊收益（费用） | – | – | – | $188.24M | – |
| -Gain on Sale of Business | – | – | – | $188.24M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.98B | $8.80B | $8.70B | $8.67B | $8.67B |
| 现金、现金等价物及联邦基金出售 | $242.15M | $147.77M | $171.45M | $132.82M | $132.82M |
| -现金及现金等价物 | $242.15M | $147.77M | $171.45M | $132.82M | $132.82M |
| 证券投资 | $1.65B | $1.71B | $1.70B | $1.70B | $1.70B |
| -可供出售证券 | $419.69M | $407.13M | $399.50M | $407.63M | $407.63M |
| -持有至到期证券 | $312.58M | $312.56M | $312.55M | $312.53M | $312.53M |
| -短期投资 | $919.01M | $986.72M | $990.20M | $975.24M | $975.24M |
| 贷款净额 | $6.66B | $6.53B | $6.41B | $6.42B | $6.42B |
| -贷款总额 | $6.72B | $6.59B | $6.47B | $6.48B | $6.48B |
| -贷款及租赁损失准备 | $60.40M | $58.42M | $58.05M | $57.61M | $57.61M |
| -未实现收入 | -$3.23M | -$3.69M | -$4.02M | -$4.50M | -$4.50M |
| 应收款 | $7.93M | $8.85M | $9.59M | $10.35M | $10.35M |
| -其他应收款 | $7.93M | $8.85M | $9.59M | $10.35M | $10.35M |
| 固定资产净值 | $70.21M | $71.24M | $71.00M | $72.42M | $72.42M |
| 商誉及其他无形资产 | $72.74M | $72.74M | $72.74M | $74.42M | $74.42M |
| -商誉 | $72.74M | $72.74M | $72.74M | $72.74M | $72.74M |
| 银行持有的寿险资产 | $79.56M | $79.03M | $78.49M | $77.84M | $77.84M |
| 联邦住房贷款银行股票 | $26.51M | $32.04M | $27.19M | $32.31M | $32.31M |
| 其他资产 | $171.56M | $153.46M | $152.76M | $151.05M | $151.05M |
| 负债合计 | $8.04B | $7.84B | $7.75B | $7.73B | $7.73B |
| 存款合计 | $7.41B | $7.03B | $7.05B | $6.94B | $6.94B |
| 联邦基金购入及回购协议下证券出售 | $133.85M | $181.71M | $118.13M | $95.57M | $95.57M |
| 长期债务及融资租赁负债 | $406.71M | $546.36M | $449.45M | $169.45M | $169.45M |
| -长期债务 | $406.71M | $546.36M | $449.45M | $169.45M | $169.45M |
| 其他负债 | $92.54M | $84.41M | $127.27M | $132.11M | $132.11M |
| 股东权益合计 | $936.38M | $959.93M | $946.74M | $938.38M | $938.38M |
| 股东权益 | $936.38M | $959.93M | $946.74M | $938.38M | $938.38M |
| 股本 | $1.44M | $1.44M | $1.44M | $1.45M | $1.45M |
| -普通股 | $1.44M | $1.44M | $1.44M | $1.45M | $1.45M |
| 资本公积 | $295.99M | $296.83M | $297.18M | $299.21M | $299.21M |
| 留存收益 | $716.83M | $698.24M | $678.58M | $662.16M | $662.16M |
| 减：库存股 | $4.69M | $4.53M | $4.36M | $5.38M | $5.38M |
| 不影响留存收益的损益 | -$73.19M | -$32.06M | -$26.10M | -$19.05M | -$19.05M |
| -固定资产原值 | – | – | – | $201.22M | $201.22M |
| -累计折旧 | – | – | – | -$128.80M | -$128.80M |
| -其他无形资产 | – | – | – | $1.69M | $1.69M |
| 短期债务及融资租赁负债 | – | – | – | $395.00M | $395.00M |
| -一年内到期债务 | – | – | – | $395.00M | $395.00M |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $37.88M | -$15.11M | $73.44M | $38.87M | -$37.20M |
| 持续经营经营活动现金流净额 | $37.88M | -$15.11M | $73.44M | $38.87M | -$37.20M |
| 持续经营净利润 | $28.65M | $29.30M | $26.07M | $161.07M | $96.25M |
| 持续经营损益 | -$432,000.00 | -$780,000.00 | -$734,000.00 | -$111.69M | -$110.03M |
| 折旧、折耗与摊销 | $2.32M | $2.32M | $2.31M | $8.62M | $2.11M |
| 递延税款 | -$506,000.00 | -$43.45M | $6.61M | -$1.36M | -$1.52M |
| 其他非现金项目 | $7.10M | -$2.58M | $41.60M | -$64.55M | -$60.01M |
| 营运资金变动 | $24,000.00 | $556,000.00 | -$1.94M | $35.65M | $36.37M |
| -应收款变动 | -$551,000.00 | -$382,000.00 | -$1.36M | -$1.87M | -$757,000.00 |
| -应付账款及应计费用变动 | $575,000.00 | $938,000.00 | -$577,000.00 | $37.52M | $37.13M |
| 投资活动现金流净额 | -$124.22M | -$133.12M | -$47.51M | -$300.73M | -$30.49M |
| 持续经营投资活动现金流净额 | -$124.22M | -$133.12M | -$47.51M | -$300.73M | -$30.49M |
| 固定资产购置及出售净额 | -$1.01M | -$1.97M | -$2.28M | -$4.49M | -$1.51M |
| 投资购置及出售净额 | $3.32M | -$9.15M | -$13.55M | -$99.08M | -$87.39M |
| 贷款净收益 | -$132.06M | -$117.15M | -$36.80M | -$445.47M | -$157.03M |
| 其他投资变动净额 | $5.53M | -$4.85M | $5.12M | $27.64M | -$5.22M |
| 筹资活动现金流 | $180.72M | $124.54M | $12.71M | $260.28M | $7.01M |
| 持续经营筹资活动现金流净额 | $180.72M | $124.54M | $12.71M | $260.28M | $7.01M |
| 联邦基金及回购证券变动 | -$47.86M | $63.58M | $22.56M | $58.53M | $14.77M |
| 存款增减 | $379.99M | -$25.00M | $116.47M | $466.22M | -$115.23M |
| Net Issuance Payments of Debt | -$139.65M | $96.91M | -$115.00M | -$225.80M | $119.58M |
| 普通股发行净额 | -$1.72M | -$921,000.00 | -$1.77M | -$1.53M | -$1.62M |
| 已付现金股利 | -$9.96M | -$9.61M | -$9.55M | -$36.09M | -$9.57M |
| 股票期权行使所得 | -$83,000.00 | -$412,000.00 | -$2,000.00 | -$1.05M | -$912,000.00 |
| 期末现金余额 | $242.15M | $147.77M | $171.45M | $132.82M | $132.82M |
| 现金净变动 | $94.39M | -$23.68M | $38.63M | -$1.58M | -$60.68M |
| 期初现金余额 | $147.77M | $171.45M | $132.82M | $134.40M | $193.49M |
| 自由现金流 | $36.87M | -$17.12M | $71.11M | $31.95M | -$41.10M |
| 业务购买及出售净额 | – | – | – | $220.67M | – |
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