信扬银行 TRST
$57.30 +$0.76 (+1.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $57.30 0.00%
开盘$56.30
昨收$56.54
当日区间$56.30 – $57.91
成交量123.0K
市值$975.69M
市盈率（TTM）15.9
股息率2.69%
基本面
最新报告季度：Q3, ended Sep 2026
营收$51.86M+8.5% YoY
净利润$17.32M+6.5% YoY
摊薄每股收益$1.02+18.6% YoY
自由现金流$25.50M+2.3% YoY
经营现金流$27.99M
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32.9%
净资产收益率10.0%
资产收益率1.0%
负债/资产比率90.3%
现金及投资$42.91M
总负债$133.18M
净现金（净负债）-$90.27M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $51.86M | $51.50M | $49.55M | $187.92M | $48.17M |
| 净利息收入 | $47.04M | $45.59M | $44.71M | $168.97M | $43.74M |
| -利息收入 | $69.61M | $67.71M | $66.23M | $259.42M | $66.09M |
| -利息支出 | $22.57M | $22.12M | $21.52M | $90.44M | $22.36M |
| 非利息收入 | $4.82M | $5.91M | $4.84M | $18.95M | $4.43M |
| -手续费及佣金 | $4.47M | $4.47M | $4.48M | $17.39M | $4.14M |
| -其他非利息收入 | $294,000.00 | $601,000.00 | $366,000.00 | $1.56M | $288,000.00 |
| -资产出售损益 | $56,000.00 | $844,000.00 | – | $0.00 | $0.00 |
| 信用损失准备 | -$850,000.00 | -$650,000.00 | -$950,000.00 | -$1.60M | -$400,000.00 |
| 非利息支出 | $28.02M | $28.33M | $26.98M | $105.50M | $26.71M |
| 物业及设备费用 | $6.83M | $6.46M | $6.56M | $26.15M | $6.81M |
| 专业及外包服务费用 | $1.74M | $1.97M | $1.53M | $6.27M | $1.08M |
| 销售及管理费用 | $14.35M | $14.73M | $13.77M | $54.83M | $14.01M |
| -销售及营销费用 | $468,000.00 | $586,000.00 | $394,000.00 | $1.58M | $629,000.00 |
| -管理费用 | $13.88M | $14.15M | $13.37M | $53.25M | $13.38M |
| 其他非利息支出 | $5.10M | $5.17M | $5.13M | $18.25M | $4.81M |
| 税前利润 | $22.99M | $22.52M | $21.62M | $80.81M | $21.06M |
| 税费 | $5.67M | $5.55M | $5.33M | $19.68M | $5.49M |
| 净利润 | $17.32M | $16.97M | $16.29M | $61.14M | $15.57M |
| 持续经营利润 | $17.32M | $16.97M | $16.29M | $61.14M | $15.57M |
| 归属母公司净利润 | $17.32M | $16.97M | $16.29M | $61.14M | $15.57M |
| 归属普通股股东净利润 | $17.32M | $16.97M | $16.29M | $61.14M | $15.57M |
| 基本每股收益 | $1.03 | $0.98 | $0.91 | $3.26 | $0.85 |
| 摊薄每股收益 | $1.02 | $0.98 | $0.91 | $3.25 | $0.85 |
| 每股股息 | $0.40 | $0.38 | $0.38 | $1.48 | $0.38 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.49B | $6.52B | $6.51B | $6.44B | $6.44B |
| 现金、现金等价物及联邦基金出售 | $597.32M | $696.64M | $768.11M | $730.43M | $730.43M |
| -现金及现金等价物 | $42.91M | $44.50M | $43.17M | $50.57M | $50.57M |
| -货币市场投资 | $554.40M | $652.14M | $724.94M | $679.86M | $679.86M |
| 证券投资 | $297.66M | $307.08M | $304.84M | $314.76M | $314.76M |
| -持有至到期证券 | $3.64M | $3.84M | $4.10M | $4.26M | $4.26M |
| -短期投资 | $294.02M | $223.79M | $225.96M | $242.90M | $242.90M |
| 贷款净额 | $5.40B | $5.32B | $5.24B | $5.20B | $5.20B |
| -贷款总额 | $5.45B | $5.38B | $5.29B | $5.25B | $5.25B |
| -贷款及租赁损失准备 | $55.16M | $54.08M | $52.99M | $52.21M | $52.21M |
| 固定资产净值 | $74.98M | $76.15M | $74.38M | $74.35M | $74.35M |
| -固定资产原值 | $74.98M | $76.15M | $74.38M | $173.36M | $173.36M |
| 联邦住房贷款银行股票 | $6.76M | $6.76M | $6.60M | $6.60M | $6.60M |
| 其他资产 | $118.22M | $115.14M | $116.77M | $114.32M | $114.32M |
| 负债合计 | $5.86B | $5.87B | $5.84B | $5.75B | $5.75B |
| 存款合计 | $5.68B | $5.68B | $5.65B | $5.56B | $5.56B |
| 短期债务及融资租赁负债 | $98.11M | $108.38M | $112.93M | – | – |
| -一年内到期债务 | $98.11M | $108.38M | $112.93M | – | – |
| 长期债务及融资租赁负债 | $35.08M | $36.36M | $35.92M | $36.39M | $36.39M |
| -长期融资租赁负债 | $35.08M | $36.36M | $35.92M | $36.39M | $36.39M |
| 其他负债 | $45.33M | $42.60M | $35.76M | $40.25M | $40.25M |
| 股东权益合计 | $631.33M | $656.01M | $670.92M | $686.59M | $686.59M |
| 股东权益 | $631.33M | $656.01M | $670.92M | $686.59M | $686.59M |
| 股本 | $20.12M | $20.12M | $20.12M | $20.12M | $20.12M |
| -普通股 | $20.12M | $20.12M | $20.12M | $20.12M | $20.12M |
| 留存收益 | $510.68M | $500.00M | $489.54M | $480.00M | $480.00M |
| 减：库存股 | $161.31M | $132.36M | $107.79M | $83.88M | $83.88M |
| 不影响留存收益的损益 | $261.83M | $268.25M | $269.05M | $270.36M | $270.36M |
| -可供出售证券 | – | $79.45M | $74.78M | $67.60M | $67.60M |
| -累计折旧 | – | – | – | -$99.02M | -$99.02M |
| 联邦基金购入及回购协议下证券出售 | – | – | – | $120.05M | $120.05M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $27.99M | $11.82M | $57.60M | $16.47M | $12.80M |
| 持续经营经营活动现金流净额 | $27.99M | $11.82M | $57.60M | $16.47M | $12.80M |
| 持续经营净利润 | $16.97M | $16.29M | $61.14M | $15.57M | $16.26M |
| 持续经营损益 | -$44,000.00 | $24,000.00 | $125,000.00 | – | – |
| 折旧、折耗与摊销 | $2.90M | $2.89M | $11.46M | $2.92M | $2.88M |
| 递延税款 | $2.40M | -$1.17M | $4.13M | $1.32M | $497,000.00 |
| 营运资金变动 | $5.30M | -$7.85M | -$23.51M | -$4.42M | -$7.60M |
| -应收款变动 | $2.02M | $142,000.00 | -$4.51M | $2.59M | $930,000.00 |
| -应付账款及应计费用变动 | $5.27M | -$5.68M | -$4.42M | -$209,000.00 | -$5.79M |
| -其他流动资产变动 | -$215,000.00 | -$529,000.00 | -$7.16M | -$5.00M | -$944,000.00 |
| -其他流动负债变动 | -$1.77M | -$1.78M | -$7.42M | -$1.79M | -$1.80M |
| 投资活动现金流净额 | -$92.82M | -$31.28M | -$104.67M | -$51.42M | -$18.81M |
| 持续经营投资活动现金流净额 | -$92.82M | -$31.28M | -$104.67M | -$51.42M | -$18.81M |
| 固定资产购置及出售净额 | -$2.42M | -$1.64M | -$11.87M | -$2.39M | -$2.82M |
| 投资购置及出售净额 | -$3.41M | $8.03M | $60.96M | $11.81M | $19.00M |
| 贷款净收益 | -$86.97M | -$37.68M | -$154.20M | -$60.84M | -$34.99M |
| 筹资活动现金流 | -$6.65M | $57.15M | $135.69M | $69.82M | -$12.03M |
| 持续经营筹资活动现金流净额 | -$6.65M | $57.15M | $135.69M | $69.82M | -$12.03M |
| 存款增减 | $29.21M | $94.94M | $166.43M | $76.14M | -$9.04M |
| Net Issuance Payments of Debt | -$4.55M | -$7.12M | $35.27M | $22.31M | $15.38M |
| 普通股发行净额 | -$24.57M | -$23.91M | -$38.13M | -$21.26M | -$11.54M |
| 已付现金股利 | -$6.74M | -$6.76M | -$27.62M | -$7.11M | -$6.82M |
| 期末现金余额 | $696.64M | $768.11M | $730.43M | $730.43M | $695.56M |
| 现金净变动 | -$71.47M | $37.68M | $88.62M | $34.87M | -$18.04M |
| 期初现金余额 | $768.11M | $730.43M | $641.81M | $695.56M | $713.59M |
| 自由现金流 | $25.50M | $10.18M | $45.74M | $14.09M | $9.99M |
| 其他非现金项目 | – | – | -$40,000.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $437,000.00 | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $24,000.00 | – | – |
| 其他筹资活动净额 | – | – | -$292,000.00 | -$281,000.00 | – |
暂无评论——快来第一个聊聊 TRST。