美股市場個股詳情

TCBI Texas Capital Bancshares

添加自選
  • 57.950
  • -0.880-1.50%
收盤價 06/04 16:00 (美東)
  • 57.950
  • 0.0000.00%
盤後 16:20 (美東)
27.04億總市值17.56市盈率TTM

Texas Capital Bancshares關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
營業總收入
-6.02%2.56億
10.11%10.76億
-11.16%2.46億
5.50%2.79億
19.95%2.78億
33.81%2.73億
11.08%9.77億
22.74%2.77億
24.18%2.64億
7.93%2.32億
淨利息收入
-8.64%2.15億
4.38%9.14億
-13.28%2.15億
-2.93%2.32億
12.87%2.32億
28.22%2.35億
13.92%8.76億
27.65%2.48億
25.48%2.39億
8.49%2.06億
-利息收入總計
8.36%4.17億
42.45%16.3億
12.33%4.17億
32.20%4.26億
65.84%4.02億
84.71%3.85億
30.54%11.44億
68.89%3.71億
48.70%3.22億
11.71%2.42億
-其中：貸款利息收入
11.24%3.31億
32.21%13.01億
10.10%3.25億
22.18%3.45億
52.49%3.33億
58.50%2.97億
19.91%9.84億
44.56%2.95億
39.32%2.82億
7.49%2.18億
-其中：存款利息收入
----
127.18%2.21億
----
----
342.53%4,157.1萬
----
635.06%9,727.1萬
----
----
--939.4萬
-其中：證券利息收入
-1.40%8,649.9萬
71.41%1.08億
-504.72%-1.29億
103.62%8,063.1萬
87.37%2,747.8萬
320.29%8,772.8萬
47.55%6,317.9萬
-1,036.45%-2,135.1萬
186.09%3,959.8萬
5.66%1,466.5萬
-利息費用總計
35.07%2.02億
166.61%7.16億
63.60%2.02億
133.40%1.94億
361.53%1.7億
499.69%1.5億
149.17%2.68億
378.29%1.24億
218.55%8,299.1萬
33.90%3,681.8萬
-其中：存款利息支出
46.22%1.76億
208.28%5.88億
76.99%1.7億
165.46%1.6億
568.05%1.37億
781.10%1.2億
191.06%1.91億
562.51%9,615萬
309.79%6,031.7萬
26.40%2,056.6萬
-其中：短息貸款利息支出
-13.30%1,278.3萬
142.95%7,064.2萬
34.35%1,806.9萬
95.54%1,957.6萬
275.65%1,825.3萬
1,845.12%1,474.4萬
530.33%2,907.7萬
1,644.36%1,344.9萬
1,238.37%1,001.1萬
867.93%485.9萬
-其中：長期貸款及資本證券利息支出
-6.65%1,398.6萬
17.74%5,738.3萬
0.18%1,411.3萬
10.60%1,400.5萬
25.36%1,428.2萬
41.42%1,498.3萬
29.53%4,873.9萬
33.21%1,408.8萬
19.62%1,266.3萬
6.25%1,139.3萬
非利息收入總計
10.47%4,131.9萬
59.83%1.61億
6.84%3,113.3萬
85.03%4,687.2萬
75.35%4,601.1萬
84.41%3,740.3萬
-8.62%1.01億
-7.46%2,914.1萬
13.18%2,533.2萬
3.78%2,624萬
-傭金收入
14.22%1,181.7萬
-16.61%4,374.7萬
-5.06%1,077.5萬
-11.62%1,133.8萬
-20.99%1,128.8萬
-26.08%1,034.6萬
61.84%5,246.1萬
1,702.97%1,134.9萬
7.52%1,282.9萬
72.33%1,428.6萬
-投資銀行收入
26.50%1,842.4萬
145.85%8,618.2萬
-10.15%1,072.5萬
273.67%2,919.1萬
147.15%2,749.8萬
248.50%1,456.4萬
43.42%3,505.4萬
84.90%1,193.7萬
89.29%781.2萬
37.85%1,112.6萬
-其他非利息收入
-23.20%636.6萬
133.59%3,149萬
64.53%963.3萬
35.22%634.3萬
772.58%722.5萬
293.40%828.9萬
-74.88%1,348.1萬
-78.36%585.5萬
-37.53%469.1萬
-93.10%82.8萬
-資產出售收益
--0
----
----
----
----
--0
----
----
----
----
-交易收入(損失)
12.08%471.2萬
----
----
----
----
--420.4萬
----
----
----
----
信貸損失準備金
32.14%-1,900萬
-9.09%-7,200萬
44.12%-1,900萬
-50.00%-1,800萬
68.18%-700萬
-1,500.00%-2,800萬
-320.00%-6,600萬
-440.00%-3,400萬
-140.00%-1,200萬
-215.79%-2,200萬
非利息費用
4.31%2.02億
4.04%7.57億
-5.49%2.01億
-8.71%1.8億
10.55%1.82億
26.74%1.94億
27.36%7.28億
45.33%2.13億
30.85%1.97億
20.19%1.64億
設備佔用費
1.23%973.7萬
-12.95%3,849.4萬
-44.32%948.3萬
5.06%991萬
6.85%948.2萬
8.26%961.9萬
33.07%4,422.2萬
94.21%1,703萬
13.32%943.3萬
12.83%887.4萬
專業費用和合同服務費用
11.58%1,619.5萬
-14.41%6,492.4萬
-54.32%1,712.7萬
5.00%1,761.4萬
38.81%1,566.9萬
40.89%1,451.4萬
84.34%7,585.8萬
195.85%3,749.3萬
51.74%1,677.5萬
23.41%1,128.8萬
銷售和管理費用
2.36%1.43億
8.45%5.22億
19.00%1.39億
-14.51%1.21億
6.88%1.23億
28.55%1.4億
26.34%4.82億
202.01%1.17億
15.10%1.41億
6.35%1.15億
-管理費用
4.82%1.37億
10.51%4.96億
25.56%1.33億
-12.76%1.16億
9.44%1.17億
26.00%1.31億
21.02%4.49億
208.77%1.06億
10.25%1.33億
0.25%1.07億
-銷售費用
-33.26%603.6萬
-20.17%2,585.4萬
-46.47%568.6萬
-42.56%475.7萬
-25.15%636.7萬
81.72%904.4萬
223.69%3,238.8萬
147.85%1,062.3萬
290.11%828.2萬
347.68%850.6萬
其他非利息費用
10.89%3,327.7萬
4.28%1.31億
-14.19%3,597.6萬
6.67%3,183.1萬
15.28%3,338.3萬
19.62%3,001萬
8.80%1.26億
-51.56%4,192.7萬
242.52%2,984萬
154.36%2,895.9萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
0
2.49億
業務出售收益
----
--0
----
----
----
----
--2.49億
----
----
----
其他非經營收入(費用)
除稅前利潤
-31.12%3,493.5萬
-42.89%2.47億
-90.85%2,546.5萬
46.39%8,105.2萬
96.52%8,935.7萬
-3.82%5,072.1萬
27.72%4.32億
213.12%2.78億
-3.42%5,536.6萬
-53.14%4,547萬
所得稅
-27.09%879.3萬
-42.13%5,745.4萬
-91.28%531.5萬
38.89%1,937.3萬
83.06%2,070.6萬
-7.85%1,206萬
18.02%9,927.7萬
156.96%6,093.1萬
0.07%1,394.8萬
-51.98%1,131.1萬
除稅後的權益收益
除稅後利潤
-32.38%2,614.2萬
-43.11%1.89億
-90.73%2,015萬
48.92%6,167.9萬
100.97%6,865.1萬
-2.49%3,866.1萬
30.93%3.32億
233.57%2.17億
-4.54%4,141.8萬
-53.51%3,415.9萬
持續經營利潤
-32.38%2,614.2萬
-43.11%1.89億
-90.73%2,015萬
48.92%6,167.9萬
100.97%6,865.1萬
-2.49%3,866.1萬
30.93%3.32億
233.57%2.17億
-4.54%4,141.8萬
-53.51%3,415.9萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-32.38%2,614.2萬
-43.11%1.89億
-90.73%2,015萬
48.92%6,167.9萬
100.97%6,865.1萬
-2.49%3,866.1萬
30.93%3.32億
233.57%2.17億
-4.54%4,141.8萬
-53.51%3,415.9萬
優先股派息
0.00%431.3萬
0.00%1,725萬
0.00%431.2萬
0.00%431.3萬
0.00%431.2萬
0.00%431.3萬
-7.86%1,725萬
-0.02%431.2萬
0.02%431.3萬
-31.74%431.2萬
其他優先股派息
歸屬於普通股股東的淨利潤
-36.45%2,182.9萬
-45.47%1.72億
-92.56%1,583.8萬
54.60%5,736.6萬
115.56%6,433.9萬
-2.80%3,434.8萬
34.02%3.15億
250.13%2.13億
-5.05%3,710.5萬
-55.56%2,984.7萬
基本每股收益
-35.21%0.46
-42.72%3.58
-92.29%0.33
60.81%1.19
127.12%1.34
1.43%0.71
34.41%6.25
256.67%4.28
-3.90%0.74
-55.64%0.59
稀釋每股收益
-34.29%0.46
-42.72%3.54
-92.20%0.33
59.46%1.18
125.42%1.33
1.45%0.7
34.35%6.18
255.46%4.23
-2.63%0.74
-54.96%0.59
每股派息
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
營業總收入 -6.02%2.56億10.11%10.76億-11.16%2.46億5.50%2.79億19.95%2.78億33.81%2.73億11.08%9.77億22.74%2.77億24.18%2.64億7.93%2.32億
淨利息收入 -8.64%2.15億4.38%9.14億-13.28%2.15億-2.93%2.32億12.87%2.32億28.22%2.35億13.92%8.76億27.65%2.48億25.48%2.39億8.49%2.06億
-利息收入總計 8.36%4.17億42.45%16.3億12.33%4.17億32.20%4.26億65.84%4.02億84.71%3.85億30.54%11.44億68.89%3.71億48.70%3.22億11.71%2.42億
-其中：貸款利息收入 11.24%3.31億32.21%13.01億10.10%3.25億22.18%3.45億52.49%3.33億58.50%2.97億19.91%9.84億44.56%2.95億39.32%2.82億7.49%2.18億
-其中：存款利息收入 ----127.18%2.21億--------342.53%4,157.1萬----635.06%9,727.1萬----------939.4萬
-其中：證券利息收入 -1.40%8,649.9萬71.41%1.08億-504.72%-1.29億103.62%8,063.1萬87.37%2,747.8萬320.29%8,772.8萬47.55%6,317.9萬-1,036.45%-2,135.1萬186.09%3,959.8萬5.66%1,466.5萬
-利息費用總計 35.07%2.02億166.61%7.16億63.60%2.02億133.40%1.94億361.53%1.7億499.69%1.5億149.17%2.68億378.29%1.24億218.55%8,299.1萬33.90%3,681.8萬
-其中：存款利息支出 46.22%1.76億208.28%5.88億76.99%1.7億165.46%1.6億568.05%1.37億781.10%1.2億191.06%1.91億562.51%9,615萬309.79%6,031.7萬26.40%2,056.6萬
-其中：短息貸款利息支出 -13.30%1,278.3萬142.95%7,064.2萬34.35%1,806.9萬95.54%1,957.6萬275.65%1,825.3萬1,845.12%1,474.4萬530.33%2,907.7萬1,644.36%1,344.9萬1,238.37%1,001.1萬867.93%485.9萬
-其中：長期貸款及資本證券利息支出 -6.65%1,398.6萬17.74%5,738.3萬0.18%1,411.3萬10.60%1,400.5萬25.36%1,428.2萬41.42%1,498.3萬29.53%4,873.9萬33.21%1,408.8萬19.62%1,266.3萬6.25%1,139.3萬
非利息收入總計 10.47%4,131.9萬59.83%1.61億6.84%3,113.3萬85.03%4,687.2萬75.35%4,601.1萬84.41%3,740.3萬-8.62%1.01億-7.46%2,914.1萬13.18%2,533.2萬3.78%2,624萬
-傭金收入 14.22%1,181.7萬-16.61%4,374.7萬-5.06%1,077.5萬-11.62%1,133.8萬-20.99%1,128.8萬-26.08%1,034.6萬61.84%5,246.1萬1,702.97%1,134.9萬7.52%1,282.9萬72.33%1,428.6萬
-投資銀行收入 26.50%1,842.4萬145.85%8,618.2萬-10.15%1,072.5萬273.67%2,919.1萬147.15%2,749.8萬248.50%1,456.4萬43.42%3,505.4萬84.90%1,193.7萬89.29%781.2萬37.85%1,112.6萬
-其他非利息收入 -23.20%636.6萬133.59%3,149萬64.53%963.3萬35.22%634.3萬772.58%722.5萬293.40%828.9萬-74.88%1,348.1萬-78.36%585.5萬-37.53%469.1萬-93.10%82.8萬
-資產出售收益 --0------------------0----------------
-交易收入(損失) 12.08%471.2萬------------------420.4萬----------------
信貸損失準備金 32.14%-1,900萬-9.09%-7,200萬44.12%-1,900萬-50.00%-1,800萬68.18%-700萬-1,500.00%-2,800萬-320.00%-6,600萬-440.00%-3,400萬-140.00%-1,200萬-215.79%-2,200萬
非利息費用 4.31%2.02億4.04%7.57億-5.49%2.01億-8.71%1.8億10.55%1.82億26.74%1.94億27.36%7.28億45.33%2.13億30.85%1.97億20.19%1.64億
設備佔用費 1.23%973.7萬-12.95%3,849.4萬-44.32%948.3萬5.06%991萬6.85%948.2萬8.26%961.9萬33.07%4,422.2萬94.21%1,703萬13.32%943.3萬12.83%887.4萬
專業費用和合同服務費用 11.58%1,619.5萬-14.41%6,492.4萬-54.32%1,712.7萬5.00%1,761.4萬38.81%1,566.9萬40.89%1,451.4萬84.34%7,585.8萬195.85%3,749.3萬51.74%1,677.5萬23.41%1,128.8萬
銷售和管理費用 2.36%1.43億8.45%5.22億19.00%1.39億-14.51%1.21億6.88%1.23億28.55%1.4億26.34%4.82億202.01%1.17億15.10%1.41億6.35%1.15億
-管理費用 4.82%1.37億10.51%4.96億25.56%1.33億-12.76%1.16億9.44%1.17億26.00%1.31億21.02%4.49億208.77%1.06億10.25%1.33億0.25%1.07億
-銷售費用 -33.26%603.6萬-20.17%2,585.4萬-46.47%568.6萬-42.56%475.7萬-25.15%636.7萬81.72%904.4萬223.69%3,238.8萬147.85%1,062.3萬290.11%828.2萬347.68%850.6萬
其他非利息費用 10.89%3,327.7萬4.28%1.31億-14.19%3,597.6萬6.67%3,183.1萬15.28%3,338.3萬19.62%3,001萬8.80%1.26億-51.56%4,192.7萬242.52%2,984萬154.36%2,895.9萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用） 02.49億
業務出售收益 ------0------------------2.49億------------
其他非經營收入(費用)
除稅前利潤 -31.12%3,493.5萬-42.89%2.47億-90.85%2,546.5萬46.39%8,105.2萬96.52%8,935.7萬-3.82%5,072.1萬27.72%4.32億213.12%2.78億-3.42%5,536.6萬-53.14%4,547萬
所得稅 -27.09%879.3萬-42.13%5,745.4萬-91.28%531.5萬38.89%1,937.3萬83.06%2,070.6萬-7.85%1,206萬18.02%9,927.7萬156.96%6,093.1萬0.07%1,394.8萬-51.98%1,131.1萬
除稅後的權益收益
除稅後利潤 -32.38%2,614.2萬-43.11%1.89億-90.73%2,015萬48.92%6,167.9萬100.97%6,865.1萬-2.49%3,866.1萬30.93%3.32億233.57%2.17億-4.54%4,141.8萬-53.51%3,415.9萬
持續經營利潤 -32.38%2,614.2萬-43.11%1.89億-90.73%2,015萬48.92%6,167.9萬100.97%6,865.1萬-2.49%3,866.1萬30.93%3.32億233.57%2.17億-4.54%4,141.8萬-53.51%3,415.9萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -32.38%2,614.2萬-43.11%1.89億-90.73%2,015萬48.92%6,167.9萬100.97%6,865.1萬-2.49%3,866.1萬30.93%3.32億233.57%2.17億-4.54%4,141.8萬-53.51%3,415.9萬
優先股派息 0.00%431.3萬0.00%1,725萬0.00%431.2萬0.00%431.3萬0.00%431.2萬0.00%431.3萬-7.86%1,725萬-0.02%431.2萬0.02%431.3萬-31.74%431.2萬
其他優先股派息
歸屬於普通股股東的淨利潤 -36.45%2,182.9萬-45.47%1.72億-92.56%1,583.8萬54.60%5,736.6萬115.56%6,433.9萬-2.80%3,434.8萬34.02%3.15億250.13%2.13億-5.05%3,710.5萬-55.56%2,984.7萬
基本每股收益 -35.21%0.46-42.72%3.58-92.29%0.3360.81%1.19127.12%1.341.43%0.7134.41%6.25256.67%4.28-3.90%0.74-55.64%0.59
稀釋每股收益 -34.29%0.46-42.72%3.54-92.20%0.3359.46%1.18125.42%1.331.45%0.734.35%6.18255.46%4.23-2.63%0.74-54.96%0.59
每股派息
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅