TCBX
Third Coast Bancshares, Inc.
+0.29 (+0.65%)44.59USD13.2K成交股數743M市值11.1本益比(近四季)3.1股價營收比+30.7%營收年增(近四季)2026-10-21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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 68.0M+31% | 57.7M+26% | 56.5M+32% | 54.5M+31% | 52.0M+29% | 45.9M+16% | 42.9M+16% | 41.7M+15% | 40.4M | 39.5M | 37.1M | 36.4M |
| 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 | 22.0M+31% | 16.4M+20% | 17.9M+40% | 18.1M+67% | 16.7M+62% | 13.6M+40% | 12.8M+129% | 10.8M+21% | 10.4M | 9.7M | 5.6M | 8.9M |
| 淨利率 | 32.3% | 28.4% | 31.7% | 33.1% | 32.2% | 29.6% | 29.8% | 25.9% | 25.6% | 24.5% | 15.0% | 24.4% |
| 稀釋 EPS | 1.08+13% | 0.88+13% | 1.02+38% | 1.03+63% | 0.96+57% | 0.78 | 0.74+131% | 0.63+19% | 0.61 | – | 0.32 | 0.53 |
| 稀釋股數 | 20.3M | 18.6M | 17.5M | 17.5M | 17.4M | 17.4M | 17.2M | 17.0M | 16.9M | – | 13.9M | 16.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 404M | 425M | 175M | 116M | 113M | 219M | 258M | 242M | 368M | 297M | 142M | 245M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.7B | 6.6B | 5.3B | 5.1B | 4.9B | 4.9B | 4.6B | 4.5B | 4.7B | 4.4B | 4.2B | 4.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.1B | 5.9B | 4.8B | 4.5B | 4.4B | 4.4B | 4.2B | 4.0B | 4.2B | 4.0B | 3.8B | 3.6B |
| 股東權益 | 671M | 651M | 531M | 514M | 496M | 480M | 451M | 435M | 424M | 412M | 400M | 396M |
| 負債比 | 90.0% | 90.1% | 90.1% | 89.8% | 90.0% | 90.2% | 90.3% | 90.3% | 90.9% | 90.6% | 90.5% | 90.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −38.7M-469% | – | – | – | 10.5M | – | – | 9.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.6M | – | – | – | 1.2M | – | – | −288K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 209M | +21.9% | 66.3M | 31.7% | 3.79 | – |
| FY2024 | 171M | +16.0% | 47.7M | 27.8% | 2.78 | 33.4M |
| FY2023 | 148M | +19.4% | 33.4M | 22.6% | 1.98 | 35.6M |
| FY2022 | 124M | +29.6% | 18.7M | 15.1% | 1.25 | 9.6M |
| FY2021 | 95.4M | +35.2% | 11.4M | 12.0% | 1.40 | −1.0M |
| FY2020 | 70.6M | +100.6% | 12.1M | 17.2% | 1.91 | −5.0M |
| FY2019 | 35.2M | – | 2.4M | 6.8% | 0.60 | 611K |