美股市場個股詳情

TriCo Bancshares (TCBK)

添加自選
  • 49.330
  • -1.350-2.66%
收盤價 04/24 16:00 (美東)
  • 49.330
  • 0.0000.00%
盤後 17:31 (美東)
15.74億總市值12.52市盈率TTM

TriCo Bancshares (TCBK) 損益表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
營業總收入
10.15%1.07億
5.81%4.11億
8.64%1.07億
8.51%1.06億
6.14%1.02億
-0.12%9,676.7萬
-5.44%3.89億
-2.12%9,863.5萬
-5.15%9,736.8萬
-6.41%9,587.6萬
淨利息收入
11.03%9,122.6萬
5.89%3.49億
9.72%9,184.7萬
8.44%8,917.9萬
5.56%8,614.6萬
-0.23%8,216.3萬
-7.17%3.3億
-2.95%8,371.1萬
-6.33%8,223.5萬
-7.58%8,161萬
-利息收入總計
3.63%1.18億
0.85%4.69億
2.84%1.2億
2.26%1.2億
-0.56%1.16億
-1.16%1.14億
6.42%4.65億
0.79%1.16億
4.39%1.17億
9.16%1.17億
-其中:貸款利息收入
----
1.75%3.97億
4.65%1.02億
2.98%1.01億
0.47%9,869.5萬
-1.15%9,537.8萬
9.47%3.9億
1.93%9,769.2萬
6.95%9,808.5萬
13.24%9,822.9萬
-其中:證券利息收入
----
-11.54%6,239.1萬
-12.00%1,489萬
-10.68%1,581.7萬
-12.01%1,542.7萬
-11.48%1,625.7萬
-10.78%7,052.7萬
-12.68%1,692萬
-11.49%1,770.9萬
-11.18%1,753.2萬
-其中:其他利息收入
----
128.53%936.5萬
42.95%264.6萬
137.04%279萬
111.09%186.6萬
1,009.14%206.3萬
213.78%409.8萬
460.91%185.1萬
253.45%117.7萬
136.36%88.4萬
-利息費用總計
-15.65%2,660.1萬
-11.45%1.2億
-14.75%2,792萬
-12.39%3,043.2萬
-14.82%2,984.2萬
-3.51%3,153.5萬
65.53%1.35億
11.81%3,275.2萬
43.20%3,473.6萬
88.80%3,503.5萬
-其中:存款利息支出
-10.19%2,592.3萬
0.16%1.13億
-8.99%2,720.1萬
-4.85%2,920.1萬
-3.39%2,803.8萬
22.68%2,886.5萬
105.36%1.13億
41.61%2,988.8萬
76.58%3,068.8萬
153.30%2,902.1萬
-其中:長期貸款及資本證券利息支出
-74.61%67.8萬
-70.90%642.4萬
-74.90%71.9萬
-69.59%123.1萬
-70.00%180.4萬
-70.83%267萬
-16.97%2,207.8萬
-65.01%286.4萬
-41.15%404.8萬
-15.30%601.4萬
非利息收入總計
5.20%1,536.4萬
5.36%6,200.6萬
2.59%1,531萬
8.85%1,647.2萬
9.49%1,562萬
0.52%1,460.4萬
5.57%5,885.1萬
2.80%1,492.4萬
1.82%1,513.3萬
0.91%1,426.6萬
-已賺總保險費總額
-0.49%81.6萬
4.24%339.5萬
2.99%86.2萬
10.81%87.1萬
1.32%84.2萬
2.12%82萬
3.40%325.7萬
-4.45%83.7萬
14.91%78.6萬
5.46%83.1萬
-傭金收入
10.77%1,387萬
6.39%5,344.4萬
5.40%1,361.8萬
7.54%1,387.7萬
8.62%1,354.4萬
2.18%1,252.1萬
4.58%5,023.2萬
5.66%1,292萬
0.33%1,290.4萬
2.10%1,246.9萬
-其他非利息收入
-106.39%-8.3萬
345.51%417萬
-18.86%-112.8萬
480.26%314.5萬
-50.00%2.8萬
155.71%129.9萬
11.69%93.6萬
-289.42%-94.9萬
298.53%54.2萬
-68.54%5.6萬
-資產出售收益
283.37%76.1萬
-117.60%-51.1萬
-9.15%157.8萬
-442.29%-179.7萬
59.27%83.3萬
-171.18%-41.5萬
19.31%290.4萬
214.10%173.7萬
-38.16%52.5萬
-20.76%52.3萬
-分紅收入
----
-0.92%150.8萬
0.26%38萬
0.00%37.6萬
-3.62%37.3萬
-0.26%37.9萬
17.62%152.2萬
5.57%37.9萬
12.91%37.6萬
29.87%38.7萬
信貸損失準備金
10.81%-332.5萬
-81.89%-1,206.3萬
-76.26%-300萬
-204.55%-67萬
-1,051.85%-466.5萬
13.40%-372.8萬
72.36%-663.2萬
71.59%-170.2萬
94.71%-22萬
95.80%-40.5萬
非利息費用
-0.44%5,739.9萬
2.64%2.33億
-0.80%5,757.5萬
1.30%5,849.2萬
5.20%5,928.3萬
5.06%5,765.2萬
0.35%2.27億
-0.59%5,803.8萬
2.34%5,774.3萬
-5.01%5,635.1萬
設備佔用費
8.43%581.3萬
2.31%2,233.9萬
6.50%593.2萬
1.65%565.7萬
-0.07%538.9萬
1.02%536.1萬
0.26%2,183.5萬
3.96%557萬
2.09%556.5萬
-0.63%539.3萬
專業費用和合同服務費用
7.97%163.9萬
-5.77%640.2萬
-21.29%137.5萬
-2.69%184.2萬
-8.10%166.7萬
13.28%151.8萬
-7.67%679.4萬
-14.03%174.7萬
8.05%189.3萬
-8.61%181.4萬
銷售和管理費用
-2.69%3,828.5萬
6.03%1.58億
3.31%3,899.4萬
4.48%3,965.8萬
8.10%4,039.1萬
8.33%3,934.2萬
3.31%1.49億
4.19%3,774.4萬
3.89%3,795.8萬
-0.95%3,736.4萬
-管理費用
-1.80%3,745萬
6.47%1.55億
4.35%3,822萬
5.99%3,901.1萬
8.31%3,958.3萬
7.26%3,813.8萬
3.16%1.46億
3.60%3,662.6萬
3.22%3,680.6萬
-0.44%3,654.5萬
-銷售費用
-30.65%83.5萬
-10.85%343.3萬
-30.77%77.4萬
-43.84%64.7萬
-1.34%80.8萬
58.01%120.4萬
9.06%385.1萬
27.77%111.8萬
30.76%115.2萬
-19.39%81.9萬
折舊攤銷與損耗
-16.34%43萬
-52.40%196.1萬
-53.20%48.2萬
-53.20%48.2萬
-53.11%48.3萬
-50.10%51.4萬
-32.66%412萬
-15.30%103萬
-35.22%103萬
-37.80%103萬
-折舊攤銷
-16.34%43萬
-52.40%196.1萬
-53.20%48.2萬
-53.20%48.2萬
-53.11%48.3萬
-50.10%51.4萬
-32.66%412萬
-15.30%103萬
-35.22%103萬
-37.80%103萬
其他非利息費用
2.89%1,123.2萬
-2.14%4,391.5萬
-9.67%1,079.2萬
-3.93%1,085.3萬
5.61%1,135.3萬
0.32%1,091.7萬
-3.19%4,487.6萬
-11.84%1,194.7萬
1.88%1,129.7萬
-14.22%1,075萬
來自聯營公司及其他參與權益的收入(虧損)
特殊收入(費用)
117.65%1.5萬
-515.79%-11.7萬
14.29%-6,000
-250.00%-2.1萬
-400.00%-5,000
-1,600.00%-8.5萬
17.39%-1.9萬
-600.00%-7,000
-50.00%-6,000
94.44%-1,000
減:重組與併購
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----
----
----
----
----
--0
----
----
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減:其他特殊費用
-117.65%-1.5萬
515.79%11.7萬
-14.29%6,000
250.00%2.1萬
400.00%5,000
1,600.00%8.5萬
-17.39%1.9萬
600.00%7,000
50.00%6,000
-94.44%1,000
其他非經營收入(費用)
除稅前利潤
29.97%4,588.1萬
7.13%1.66億
19.77%4,657.6萬
17.94%4,646.8萬
-3.34%3,781.3萬
-6.36%3,530.2萬
-3.61%1.55億
6.84%3,888.8萬
-6.36%3,939.9萬
16.95%3,911.9萬
所得稅
36.44%1,219.6萬
10.85%4,460.1萬
31.34%1,294.2萬
20.30%1,244.9萬
1.84%1,027.1萬
-10.15%893.9萬
-7.54%4,023.6萬
-4.56%985.4萬
-9.89%1,034.8萬
17.86%1,008.5萬
除稅後的權益收益
除稅後利潤
27.77%3,368.5萬
5.82%1.22億
15.84%3,363.4萬
17.10%3,401.9萬
-5.14%2,754.2萬
-4.99%2,636.3萬
-2.15%1.15億
11.35%2,903.4萬
-5.03%2,905.1萬
16.64%2,903.4萬
持續經營利潤
27.77%3,368.5萬
5.82%1.22億
15.84%3,363.4萬
17.10%3,401.9萬
-5.14%2,754.2萬
-4.99%2,636.3萬
-2.15%1.15億
11.35%2,903.4萬
-5.03%2,905.1萬
16.64%2,903.4萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
27.77%3,368.5萬
5.82%1.22億
15.84%3,363.4萬
17.10%3,401.9萬
-5.14%2,754.2萬
-4.99%2,636.3萬
-2.15%1.15億
11.35%2,903.4萬
-5.03%2,905.1萬
16.64%2,903.4萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
27.77%3,368.5萬
5.82%1.22億
15.84%3,363.4萬
17.10%3,401.9萬
-5.14%2,754.2萬
-4.99%2,636.3萬
-2.15%1.15億
11.35%2,903.4萬
-5.03%2,905.1萬
16.64%2,903.4萬
基本每股收益
31.25%1.05
7.20%3.72
18.18%1.04
18.18%1.04
-4.55%0.84
-3.61%0.8
-1.70%3.47
12.82%0.88
-4.35%0.88
17.33%0.88
稀釋每股收益
30.00%1.04
6.94%3.7
17.05%1.03
18.18%1.04
-3.45%0.84
-3.61%0.8
-1.70%3.46
12.82%0.88
-4.35%0.88
16.00%0.87
每股派息
9.09%0.36
4.55%1.38
9.09%0.36
9.09%0.36
0.00%0.33
0.00%0.33
10.00%1.32
10.00%0.33
10.00%0.33
10.00%0.33
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
營業總收入 10.15%1.07億5.81%4.11億8.64%1.07億8.51%1.06億6.14%1.02億-0.12%9,676.7萬-5.44%3.89億-2.12%9,863.5萬-5.15%9,736.8萬-6.41%9,587.6萬
淨利息收入 11.03%9,122.6萬5.89%3.49億9.72%9,184.7萬8.44%8,917.9萬5.56%8,614.6萬-0.23%8,216.3萬-7.17%3.3億-2.95%8,371.1萬-6.33%8,223.5萬-7.58%8,161萬
-利息收入總計 3.63%1.18億0.85%4.69億2.84%1.2億2.26%1.2億-0.56%1.16億-1.16%1.14億6.42%4.65億0.79%1.16億4.39%1.17億9.16%1.17億
-其中:貸款利息收入 ----1.75%3.97億4.65%1.02億2.98%1.01億0.47%9,869.5萬-1.15%9,537.8萬9.47%3.9億1.93%9,769.2萬6.95%9,808.5萬13.24%9,822.9萬
-其中:證券利息收入 -----11.54%6,239.1萬-12.00%1,489萬-10.68%1,581.7萬-12.01%1,542.7萬-11.48%1,625.7萬-10.78%7,052.7萬-12.68%1,692萬-11.49%1,770.9萬-11.18%1,753.2萬
-其中:其他利息收入 ----128.53%936.5萬42.95%264.6萬137.04%279萬111.09%186.6萬1,009.14%206.3萬213.78%409.8萬460.91%185.1萬253.45%117.7萬136.36%88.4萬
-利息費用總計 -15.65%2,660.1萬-11.45%1.2億-14.75%2,792萬-12.39%3,043.2萬-14.82%2,984.2萬-3.51%3,153.5萬65.53%1.35億11.81%3,275.2萬43.20%3,473.6萬88.80%3,503.5萬
-其中:存款利息支出 -10.19%2,592.3萬0.16%1.13億-8.99%2,720.1萬-4.85%2,920.1萬-3.39%2,803.8萬22.68%2,886.5萬105.36%1.13億41.61%2,988.8萬76.58%3,068.8萬153.30%2,902.1萬
-其中:長期貸款及資本證券利息支出 -74.61%67.8萬-70.90%642.4萬-74.90%71.9萬-69.59%123.1萬-70.00%180.4萬-70.83%267萬-16.97%2,207.8萬-65.01%286.4萬-41.15%404.8萬-15.30%601.4萬
非利息收入總計 5.20%1,536.4萬5.36%6,200.6萬2.59%1,531萬8.85%1,647.2萬9.49%1,562萬0.52%1,460.4萬5.57%5,885.1萬2.80%1,492.4萬1.82%1,513.3萬0.91%1,426.6萬
-已賺總保險費總額 -0.49%81.6萬4.24%339.5萬2.99%86.2萬10.81%87.1萬1.32%84.2萬2.12%82萬3.40%325.7萬-4.45%83.7萬14.91%78.6萬5.46%83.1萬
-傭金收入 10.77%1,387萬6.39%5,344.4萬5.40%1,361.8萬7.54%1,387.7萬8.62%1,354.4萬2.18%1,252.1萬4.58%5,023.2萬5.66%1,292萬0.33%1,290.4萬2.10%1,246.9萬
-其他非利息收入 -106.39%-8.3萬345.51%417萬-18.86%-112.8萬480.26%314.5萬-50.00%2.8萬155.71%129.9萬11.69%93.6萬-289.42%-94.9萬298.53%54.2萬-68.54%5.6萬
-資產出售收益 283.37%76.1萬-117.60%-51.1萬-9.15%157.8萬-442.29%-179.7萬59.27%83.3萬-171.18%-41.5萬19.31%290.4萬214.10%173.7萬-38.16%52.5萬-20.76%52.3萬
-分紅收入 -----0.92%150.8萬0.26%38萬0.00%37.6萬-3.62%37.3萬-0.26%37.9萬17.62%152.2萬5.57%37.9萬12.91%37.6萬29.87%38.7萬
信貸損失準備金 10.81%-332.5萬-81.89%-1,206.3萬-76.26%-300萬-204.55%-67萬-1,051.85%-466.5萬13.40%-372.8萬72.36%-663.2萬71.59%-170.2萬94.71%-22萬95.80%-40.5萬
非利息費用 -0.44%5,739.9萬2.64%2.33億-0.80%5,757.5萬1.30%5,849.2萬5.20%5,928.3萬5.06%5,765.2萬0.35%2.27億-0.59%5,803.8萬2.34%5,774.3萬-5.01%5,635.1萬
設備佔用費 8.43%581.3萬2.31%2,233.9萬6.50%593.2萬1.65%565.7萬-0.07%538.9萬1.02%536.1萬0.26%2,183.5萬3.96%557萬2.09%556.5萬-0.63%539.3萬
專業費用和合同服務費用 7.97%163.9萬-5.77%640.2萬-21.29%137.5萬-2.69%184.2萬-8.10%166.7萬13.28%151.8萬-7.67%679.4萬-14.03%174.7萬8.05%189.3萬-8.61%181.4萬
銷售和管理費用 -2.69%3,828.5萬6.03%1.58億3.31%3,899.4萬4.48%3,965.8萬8.10%4,039.1萬8.33%3,934.2萬3.31%1.49億4.19%3,774.4萬3.89%3,795.8萬-0.95%3,736.4萬
-管理費用 -1.80%3,745萬6.47%1.55億4.35%3,822萬5.99%3,901.1萬8.31%3,958.3萬7.26%3,813.8萬3.16%1.46億3.60%3,662.6萬3.22%3,680.6萬-0.44%3,654.5萬
-銷售費用 -30.65%83.5萬-10.85%343.3萬-30.77%77.4萬-43.84%64.7萬-1.34%80.8萬58.01%120.4萬9.06%385.1萬27.77%111.8萬30.76%115.2萬-19.39%81.9萬
折舊攤銷與損耗 -16.34%43萬-52.40%196.1萬-53.20%48.2萬-53.20%48.2萬-53.11%48.3萬-50.10%51.4萬-32.66%412萬-15.30%103萬-35.22%103萬-37.80%103萬
-折舊攤銷 -16.34%43萬-52.40%196.1萬-53.20%48.2萬-53.20%48.2萬-53.11%48.3萬-50.10%51.4萬-32.66%412萬-15.30%103萬-35.22%103萬-37.80%103萬
其他非利息費用 2.89%1,123.2萬-2.14%4,391.5萬-9.67%1,079.2萬-3.93%1,085.3萬5.61%1,135.3萬0.32%1,091.7萬-3.19%4,487.6萬-11.84%1,194.7萬1.88%1,129.7萬-14.22%1,075萬
來自聯營公司及其他參與權益的收入(虧損)
特殊收入(費用) 117.65%1.5萬-515.79%-11.7萬14.29%-6,000-250.00%-2.1萬-400.00%-5,000-1,600.00%-8.5萬17.39%-1.9萬-600.00%-7,000-50.00%-6,00094.44%-1,000
減:重組與併購 --------------------------0------------
減:其他特殊費用 -117.65%-1.5萬515.79%11.7萬-14.29%6,000250.00%2.1萬400.00%5,0001,600.00%8.5萬-17.39%1.9萬600.00%7,00050.00%6,000-94.44%1,000
其他非經營收入(費用)
除稅前利潤 29.97%4,588.1萬7.13%1.66億19.77%4,657.6萬17.94%4,646.8萬-3.34%3,781.3萬-6.36%3,530.2萬-3.61%1.55億6.84%3,888.8萬-6.36%3,939.9萬16.95%3,911.9萬
所得稅 36.44%1,219.6萬10.85%4,460.1萬31.34%1,294.2萬20.30%1,244.9萬1.84%1,027.1萬-10.15%893.9萬-7.54%4,023.6萬-4.56%985.4萬-9.89%1,034.8萬17.86%1,008.5萬
除稅後的權益收益
除稅後利潤 27.77%3,368.5萬5.82%1.22億15.84%3,363.4萬17.10%3,401.9萬-5.14%2,754.2萬-4.99%2,636.3萬-2.15%1.15億11.35%2,903.4萬-5.03%2,905.1萬16.64%2,903.4萬
持續經營利潤 27.77%3,368.5萬5.82%1.22億15.84%3,363.4萬17.10%3,401.9萬-5.14%2,754.2萬-4.99%2,636.3萬-2.15%1.15億11.35%2,903.4萬-5.03%2,905.1萬16.64%2,903.4萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 27.77%3,368.5萬5.82%1.22億15.84%3,363.4萬17.10%3,401.9萬-5.14%2,754.2萬-4.99%2,636.3萬-2.15%1.15億11.35%2,903.4萬-5.03%2,905.1萬16.64%2,903.4萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 27.77%3,368.5萬5.82%1.22億15.84%3,363.4萬17.10%3,401.9萬-5.14%2,754.2萬-4.99%2,636.3萬-2.15%1.15億11.35%2,903.4萬-5.03%2,905.1萬16.64%2,903.4萬
基本每股收益 31.25%1.057.20%3.7218.18%1.0418.18%1.04-4.55%0.84-3.61%0.8-1.70%3.4712.82%0.88-4.35%0.8817.33%0.88
稀釋每股收益 30.00%1.046.94%3.717.05%1.0318.18%1.04-3.45%0.84-3.61%0.8-1.70%3.4612.82%0.88-4.35%0.8816.00%0.87
每股派息 9.09%0.364.55%1.389.09%0.369.09%0.360.00%0.330.00%0.3310.00%1.3210.00%0.3310.00%0.3310.00%0.33
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