信马克银行 TRMK
$44.64 −$0.09 (-0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $44.64 0.00%
开盘$44.73
昨收$44.73
当日区间$44.31 – $44.89
成交量213.8K
市值$2.58B
市盈率（TTM）11.2
股息率2.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$117.43M-32.0% YoY
净利润$58.07M+2.3% YoY
摊薄每股收益$1.00+6.4% YoY
自由现金流$47.19M+46.8% YoY
经营现金流$56.77M
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36.2%
净资产收益率11.2%
资产收益率1.2%
负债/资产比率89.0%
现金及投资$710.17M
总负债$479.49M
净现金（净负债）$230.68M
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 | $117.43M | $177.06M | $173.92M | $686.53M | $175.71M |
| 净利息收入 | $170.57M | $165.63M | $160.56M | $636.14M | $162.89M |
| -利息收入 | $243.84M | $237.43M | $232.07M | $948.62M | $239.33M |
| -利息支出 | $73.27M | $71.80M | $71.51M | $312.48M | $76.44M |
| 非利息收入 | -$53.14M | $11.43M | $13.36M | $50.39M | $12.82M |
| -已赚保费合计 | $1.97M | $1.93M | $1.87M | $7.66M | $1.94M |
| -手续费及佣金 | $4.50M | $5.64M | $6.80M | $27.96M | $7.70M |
| -其他非利息收入 | $1.90M | $3.94M | $4.70M | $14.77M | $3.19M |
| -资产出售损益 | -$61.51M | -$77,000.00 | – | $0.00 | $0.00 |
| 信用损失准备 | -$2.26M | $3.24M | -$2.74M | -$12.87M | -$1.22M |
| 非利息支出 | $106.24M | $102.54M | $103.18M | $398.98M | $103.76M |
| 物业及设备费用 | $15.51M | $15.00M | $14.82M | $56.30M | $14.71M |
| 销售及管理费用 | $77.97M | $76.38M | $77.85M | $299.08M | $78.63M |
| -管理费用 | $77.97M | $76.38M | $77.85M | $299.08M | $78.63M |
| 折旧、摊销与折耗 | $0.00 | $0.00 | $0.00 | $126,000.00 | $32,000.00 |
| -折旧与摊销 | $0.00 | $0.00 | $0.00 | $126,000.00 | $32,000.00 |
| 其他非利息支出 | $12.75M | $11.16M | $10.51M | $43.47M | $10.39M |
| 其他收入（支出） | $61.52M | – | – | – | – |
| 特殊收益（费用） | $61.52M | – | – | $0.00 | – |
| -减：其他特殊支出 | -$61.52M | – | – | – | – |
| 税前利润 | $70.45M | $77.76M | $68.01M | $274.68M | $70.73M |
| 税费 | $12.37M | $14.24M | $11.89M | $50.54M | $12.86M |
| 净利润 | $58.07M | $63.52M | $56.12M | $224.14M | $57.87M |
| 持续经营利润 | $58.07M | $63.52M | $56.12M | $224.14M | $57.87M |
| 归属母公司净利润 | $58.07M | $63.52M | $56.12M | $224.14M | $57.87M |
| 归属普通股股东净利润 | $58.07M | $63.52M | $56.12M | $224.14M | $57.87M |
| 基本每股收益 | $1.00 | $1.09 | $0.95 | $3.72 | $0.97 |
| 摊薄每股收益 | $1.00 | $1.08 | $0.95 | $3.70 | $0.97 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $0.96 | $0.24 |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $19.11B | $19.19B | $18.99B | $18.93B | $18.93B |
| 现金、现金等价物及联邦基金出售 | $710.17M | $669.89M | $526.59M | $668.01M | $668.01M |
| -现金及现金等价物 | $710.17M | $669.89M | $526.59M | $668.01M | $668.01M |
| 证券投资 | $2.97B | $3.08B | $3.07B | $3.08B | $3.08B |
| -持有至到期证券 | $0.00 | $1.13B | $1.16B | $1.21B | $1.21B |
| -短期投资 | $2.97B | $1.70B | $1.66B | $1.63B | $1.63B |
| 贷款净额 | $13.97B | $14.07B | $14.01B | $13.80B | $13.80B |
| -贷款总额 | $14.11B | $14.21B | $14.17B | $13.95B | $13.95B |
| -贷款及租赁损失准备 | $148.34M | $148.19M | $160.43M | $157.07M | $157.07M |
| 固定资产净值 | $304.24M | $261.65M | $259.84M | $257.49M | $257.49M |
| -固定资产原值 | $304.24M | $261.65M | $259.84M | $567.48M | $567.48M |
| 商誉及其他无形资产 | $492.69M | $476.37M | $471.40M | $465.89M | $465.89M |
| -商誉 | $334.61M | $334.61M | $334.61M | $334.61M | $334.61M |
| -其他无形资产 | $158.08M | $141.76M | $136.80M | $131.29M | $131.29M |
| 抵债资产 | $2.70M | $5.21M | $7.32M | $6.96M | $6.96M |
| 其他资产 | $663.84M | $637.54M | $640.01M | $646.31M | $646.31M |
| 负债合计 | $17.02B | $17.05B | $16.86B | $16.80B | $16.80B |
| 存款合计 | $16.06B | $16.07B | $15.71B | $15.50B | $15.50B |
| 联邦基金购入及回购协议下证券出售 | $205.00M | $360.00M | $385.00M | $581.30M | $581.30M |
| 长期债务及融资租赁负债 | $479.49M | $408.92M | $563.25M | $498.53M | $498.53M |
| -长期债务 | $370.35M | $371.83M | $526.43M | $458.82M | $458.82M |
| -长期融资租赁负债 | $109.14M | $37.09M | $36.82M | $39.71M | $39.71M |
| 非流动负债 | $28.62M | $27.53M | $26.00M | $27.95M | $27.95M |
| 其他负债 | $243.92M | $181.17M | $171.42M | $195.97M | $195.97M |
| 股东权益合计 | $2.09B | $2.14B | $2.13B | $2.12B | $2.12B |
| 股东权益 | $2.09B | $2.14B | $2.13B | $2.12B | $2.12B |
| 股本 | $12.04M | $12.13M | $12.23M | $12.30M | $12.30M |
| -普通股 | $12.04M | $12.13M | $12.23M | $12.30M | $12.30M |
| 资本公积 | $24.38M | $42.70M | $62.05M | $81.95M | $81.95M |
| 留存收益 | $2.17B | $2.13B | $2.08B | $2.04B | $2.04B |
| 不影响留存收益的损益 | -$117.72M | -$42.28M | -$27.44M | -$13.63M | -$13.63M |
| -可供出售证券 | – | $237.03M | $250.86M | $244.59M | $244.59M |
| -累计折旧 | – | – | – | -$309.99M | -$309.99M |
| 持有待售资产 | – | – | – | $321,000.00 | $321,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $56.77M | $27.10M | $243.90M | $57.64M | $66.24M |
| 持续经营经营活动现金流净额 | $56.77M | $27.10M | $243.90M | $57.64M | $66.24M |
| 持续经营净利润 | $63.52M | $56.12M | $224.14M | $57.87M | $56.79M |
| 持续经营损益 | -$3.15M | -$1.87M | -$13.78M | -$3.65M | -$3.94M |
| 折旧、折耗与摊销 | $10.48M | $9.64M | $40.00M | $11.77M | $9.75M |
| 递延税款 | $3.17M | $2.14M | $23.00M | $23.58M | $343,000.00 |
| 其他非现金项目 | -$19.11M | -$16.36M | -$33.42M | -$18.40M | -$5.78M |
| 营运资金变动 | $11.79M | -$18.59M | $15.67M | -$8.41M | $13.64M |
| -其他流动资产变动 | $7.38M | $7.98M | $233,000.00 | -$27.86M | -$3.14M |
| -其他流动负债变动 | $4.41M | -$26.56M | $15.44M | $19.45M | $16.77M |
| 投资活动现金流净额 | -$61.21M | -$208.37M | -$586.20M | -$130.60M | -$70.78M |
| 持续经营投资活动现金流净额 | -$61.21M | -$208.37M | -$586.20M | -$130.60M | -$70.78M |
| 固定资产购置及出售净额 | -$6.35M | -$6.48M | -$7.76M | -$2.92M | -$3.50M |
| 无形资产购置及出售净额 | -$2.30M | -$2.81M | -$8.26M | -$1.94M | -$1.46M |
| 投资购置及出售净额 | -$5.83M | $3.67M | $28.94M | $10.75M | $8.44M |
| 贷款净收益 | -$43.69M | -$207.45M | -$609.54M | -$136.06M | -$89.18M |
| 其他投资变动净额 | -$3.05M | $4.71M | $10.42M | -$435,000.00 | $14.92M |
| 筹资活动现金流 | $147.74M | $39.85M | $443.05M | $8.15M | $102.96M |
| 持续经营筹资活动现金流净额 | $147.74M | $39.85M | $443.05M | $8.15M | $102.96M |
| 联邦基金及回购证券变动 | -$25.00M | -$60.00M | $120.99M | $25.00M | -$36.33M |
| 存款增减 | $358.71M | $212.72M | $391.61M | -$131.19M | $515.11M |
| Net Issuance Payments of Debt | -$150.12M | -$75.12M | $71.48M | $171.82M | -$350.11M |
| 普通股发行净额 | -$21.08M | -$19.80M | -$82.58M | -$42.98M | -$13.57M |
| 已付现金股利 | -$14.74M | -$14.87M | -$58.46M | -$14.50M | -$14.60M |
| 其他筹资活动净额 | -$32,000.00 | -$3.08M | – | – | – |
| 期末现金余额 | $669.89M | $526.59M | $668.01M | $668.01M | $732.83M |
| 现金净变动 | $143.30M | -$141.41M | $100.76M | -$64.82M | $98.42M |
| 期初现金余额 | $526.59M | $668.01M | $567.25M | $732.83M | $634.40M |
| 自由现金流 | $47.19M | $17.82M | $223.69M | $52.19M | $61.22M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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