Texas Capital Bancshares Inc (TCBI.O)

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利润表(Texas Capital Bancshares Inc)

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2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
营业收入(元) 会员可见会员可见会员可见会员可见648,665,000.00523,334,000.00256,328,000.001,075,542,000.00829,692,000.00550,749,000.00272,748,000.00
 净利息收入(元) 会员可见会员可见会员可见会员可见671,693,000.00431,591,000.00215,009,000.00914,123,000.00699,406,000.00467,335,000.00235,345,000.00
  利息收入合计(元) 会员可见会员可见会员可见会员可见1,291,979,000.00839,446,000.00417,378,000.001,629,923,000.001,212,851,000.00787,082,000.00385,166,000.00
  利息支出合计(元) 会员可见会员可见会员可见会员可见620,286,000.00407,855,000.00202,369,000.00715,800,000.00513,445,000.00319,747,000.00149,821,000.00
 资产处置损益(元) 会员可见会员可见-会员可见-179,581,000.00------
 交易账户净收益(元) 会员可见会员可见会员可见会员可见16,148,000.0010,362,000.004,712,000.00----
 投资银行及管理业务投资(元) 会员可见会员可见会员可见会员可见89,531,000.0050,738,000.0021,991,000.00100,137,000.0086,110,000.0053,410,000.0022,197,000.00
 减:贷款损失准备(元) 会员可见会员可见会员可见会员可见49,000,000.0039,000,000.0019,000,000.0072,000,000.0053,000,000.0035,000,000.0028,000,000.00
 其他收入(元) 会员可见会员可见会员可见会员可见50,874,000.0030,643,000.0014,616,000.0061,282,000.0044,176,000.0030,004,000.0015,206,000.00
营业支出(元) 会员可见会员可见会员可见会员可见586,126,000.00390,802,000.00202,393,000.00756,947,000.00555,562,000.00375,671,000.00194,027,000.00
 薪酬和福利(元) 会员可见会员可见会员可见会员可见368,705,000.00247,567,000.00128,727,000.00459,700,000.00351,730,000.00241,720,000.00128,670,000.00
 占用和设备费(元) 会员可见会员可见会员可见会员可见102,418,000.0063,530,000.0030,851,000.00119,756,000.0086,666,000.0057,149,000.0027,142,000.00
 专业及合同服务费(元) 会员可见会员可见会员可见会员可见38,603,000.0027,468,000.0016,195,000.0064,924,000.0047,797,000.0030,183,000.0014,514,000.00
 营销费用(元) 会员可见会员可见会员可见会员可见17,895,000.0012,032,000.006,036,000.0025,854,000.0020,168,000.0015,411,000.009,044,000.00
 联邦存款保险费(元) 会员可见会员可见会员可见会员可见18,897,000.0013,991,000.008,421,000.0036,775,000.0011,632,000.005,863,000.002,170,000.00
 非利息支出其他项目(元) 会员可见会员可见会员可见会员可见39,608,000.0026,214,000.0012,163,000.0049,938,000.0037,569,000.0025,345,000.0012,487,000.00
营业利润计算(元) 会员可见会员可见会员可见会员可见62,539,000.00132,532,000.0053,935,000.00318,595,000.00274,130,000.00175,078,000.0078,721,000.00
持续经营税前利润(元) 会员可见会员可见会员可见会员可见13,539,000.0093,532,000.0034,935,000.00246,595,000.00221,130,000.00140,078,000.0050,721,000.00
减:所得税(元) 会员可见会员可见会员可见会员可见7,054,000.0025,728,000.008,793,000.0057,454,000.0052,139,000.0032,766,000.0012,060,000.00
持续经营净利润(元) 会员可见会员可见会员可见会员可见6,485,000.0067,804,000.0026,142,000.00189,141,000.00168,991,000.00107,312,000.0038,661,000.00
净利润(元) 会员可见会员可见会员可见会员可见6,485,000.0067,804,000.0026,142,000.00189,141,000.00168,991,000.00107,312,000.0038,661,000.00
归属于母公司股东净利润(元) 会员可见会员可见会员可见会员可见6,485,000.0067,804,000.0026,142,000.00189,141,000.00168,991,000.00107,312,000.0038,661,000.00
减:归属于优先股净利润及其他项(元) 会员可见会员可见会员可见会员可见12,938,000.008,625,000.004,313,000.0017,250,000.0012,938,000.008,625,000.004,313,000.00
归属于普通股股东净利润(元) 会员可见会员可见会员可见会员可见-6,453,000.0059,179,000.0021,829,000.00171,891,000.00156,053,000.0098,687,000.0034,348,000.00
每股股息
每股收益
 基本每股收益-普通股(元) 会员可见会员可见会员可见会员可见-0.141.260.463.583.242.050.71
 摊薄每股收益-普通股(元) 会员可见会员可见会员可见会员可见-0.141.250.463.543.202.020.70
其他全面收益(元) 会员可见会员可见会员可见会员可见233,847,000.00-5,728,000.00-17,882,000.0056,939,000.00-86,969,000.00-21,365,000.0044,181,000.00
全面收益总额(元) 会员可见会员可见会员可见会员可见240,332,000.0062,076,000.008,260,000.00246,080,000.0082,022,000.0085,947,000.0082,842,000.00
 本公司拥有人应占全面收益总额(元) 会员可见会员可见会员可见会员可见240,332,000.0062,076,000.00-----
公告日期 2025-10-232025-07-172025-04-172025-02-112024-10-172024-07-182024-04-182024-02-132023-10-192023-07-202023-04-20
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