TCBK
TRICO BANCSHARES /
+0.57 (+1.07%)54.00USD38.4K成交股數1.7B市值13.0本益比(近四季)31.8股價營收比+2.5%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.0M+10% | 13.2M+0% | 13.8M+8% | 13.7M+7% | 12.7M+0% | 13.1M+0% | 12.8M-1% | 12.8M+14% | 12.6M | 13.1M | 13.0M | 11.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 34.2M+30% | 33.7M+16% | 34.0M+17% | 27.5M-5% | 26.4M-5% | 29.0M-5% | 29.1M+17% | 29.0M-19% | 27.7M | 30.6M | 24.9M | 35.8M |
| 淨利率 | 244.1% | 256.0% | 247.4% | 201.8% | 207.9% | 221.4% | 227.3% | 226.9% | 219.6% | 234.0% | 191.9% | 320.0% |
| 稀釋 EPS | 1.06+32% | 1.04+18% | 1.04+18% | 0.84-3% | 0.80-4% | 0.88-4% | 0.88+17% | 0.87-19% | 0.83 | 0.92 | 0.75 | 1.07 |
| 稀釋股數 | 32.1M | 32.4M | 32.7M | 32.9M | 33.1M | 33.2M | 33.1M | 33.2M | 33.4M | 33.3M | 33.3M | 33.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 105M | 301M | 299M | 314M | 308M | 145M | 320M | 207M | 82.8M | 111M | 119M | 110M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.9B | 9.9B | 9.9B | 9.9B | 9.8B | 9.7B | 9.8B | 9.7B | 9.8B | 9.9B | 9.9B | 9.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.6B | 8.6B | 8.6B | 8.7B | 8.6B | 8.5B | 8.6B | 8.6B | 8.7B | 8.8B | 8.8B | 8.8B |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 86.5% | 86.7% | 86.8% | 87.2% | 87.2% | 87.4% | 87.4% | 87.9% | 88.1% | 89.2% | 88.9% | 88.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 33.7M | – | – | 24.5M-2% | – | – | – | 25.1M | – | – | 39.0M |
| 資本支出 | – | 712K | – | – | 1.7M | – | – | – | 1.0M | – | – | 1.2M |
| 自由現金流 | – | 33.0M | – | – | 22.8M-5% | – | – | – | 24.1M | – | – | 37.7M |
| 折舊攤銷 | – | 1.6M | – | – | 1.6M | – | – | – | 1.5M | – | – | 1.6M |
| 買回庫藏股 | – | 22.4M | – | – | 4.1M | – | – | – | 3.4M | – | – | 7.6M |
| 現金股利 | – | 11.5M | – | – | 10.9M | – | – | – | 11.0M | – | – | 10.0M |
| 自由現金流率 | – | 250.7% | – | – | 180.1% | – | – | – | 190.3% | – | – | 337.1% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 51.8M
| Credit And Debit Card | 25.3M | 48.9% | -4.3% |
|---|---|---|---|
| Deposit Account | 19.5M | 37.5% | +10.5% |
| Financial Service Other | 5.3M | 10.2% | +12.0% |
| Mortgage Banking | 1.7M | 3.4% | -3.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 53.4M | +4.1% | 122M | 227.4% | 3.70 | 128M |
| FY2024 | 51.3M | +2.5% | 115M | 223.8% | 3.46 | 105M |
| FY2023 | 50.1M | +0.6% | 117M | 234.4% | 3.52 | 134M |
| FY2022 | 49.8M | +13.2% | 125M | 252.0% | 3.83 | 159M |
| FY2021 | 43.9M | +15.7% | 118M | 267.7% | 3.94 | 129M |
| FY2020 | 38.0M | -6.0% | 64.8M | 170.6% | 2.16 | 112M |
| FY2019 | 40.4M | +5.1% | 92.1M | 227.8% | 3.00 | 98.5M |
| FY2018 | 38.5M | – | 68.3M | 177.6% | 2.54 | 83.7M |