Texas Capital Bancshares Inc (TCBI.O)

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利润表(Texas Capital Bancshares Inc)

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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
营业收入(元) 会员可见会员可见会员可见会员可见587,942,000.00280,478,000.00932,346,000.00648,665,000.00523,334,000.00256,328,000.00
 净利息收入(元) 会员可见会员可见会员可见会员可见489,429,000.00236,034,000.00901,300,000.00671,693,000.00431,591,000.00215,009,000.00
  利息收入合计(元) 会员可见会员可见会员可见会员可见866,856,000.00427,289,000.001,729,550,000.001,291,979,000.00839,446,000.00417,378,000.00
  利息支出合计(元) 会员可见会员可见会员可见会员可见377,427,000.00191,255,000.00828,250,000.00620,286,000.00407,855,000.00202,369,000.00
 资产处置损益(元) --会员可见会员可见-1,886,000.00--179,581,000.00-179,581,000.00--
 交易账户净收益(元) 会员可见会员可见会员可见会员可见13,835,000.005,939,000.0021,635,000.0016,148,000.0010,362,000.004,712,000.00
 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48,281,000.0020,442,000.00120,280,000.0089,531,000.0050,738,000.0021,991,000.00
 减:贷款损失准备(元) 会员可见会员可见会员可见会员可见32,000,000.0017,000,000.0067,000,000.0049,000,000.0039,000,000.0019,000,000.00
 其他收入(元) 会员可见会员可见会员可见会员可见38,283,000.0018,063,000.0068,712,000.0050,874,000.0030,643,000.0014,616,000.00
营业支出(元) 会员可见会员可见会员可见会员可见393,296,000.00203,020,000.00758,285,000.00586,126,000.00390,802,000.00202,393,000.00
 薪酬和福利(元) 会员可见会员可见会员可见会员可见251,795,000.00131,641,000.00466,578,000.00368,705,000.00247,567,000.00128,727,000.00
 占用和设备费(元) 会员可见会员可见会员可见会员可见70,944,000.0034,486,000.00138,351,000.00102,418,000.0063,530,000.0030,851,000.00
 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26,058,000.0014,989,000.0053,783,000.0038,603,000.0027,468,000.0016,195,000.00
 营销费用(元) 会员可见会员可见会员可见会员可见8,633,000.005,009,000.0022,349,000.0017,895,000.0012,032,000.006,036,000.00
 联邦存款保险费(元) 会员可见会员可见会员可见会员可见10,437,000.005,341,000.0023,351,000.0018,897,000.0013,991,000.008,421,000.00
 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25,429,000.0011,554,000.0053,873,000.0039,608,000.0026,214,000.0012,163,000.00
营业利润计算(元) 会员可见会员可见会员可见会员可见194,646,000.0077,458,000.00174,061,000.0062,539,000.00132,532,000.0053,935,000.00
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162,646,000.0060,458,000.00107,061,000.0013,539,000.0093,532,000.0034,935,000.00
减:所得税(元) 会员可见会员可见会员可见会员可见38,271,000.0013,411,000.0029,553,000.007,054,000.0025,728,000.008,793,000.00
持续经营净利润(元) 会员可见会员可见会员可见会员可见124,375,000.0047,047,000.0077,508,000.006,485,000.0067,804,000.0026,142,000.00
净利润(元) 会员可见会员可见会员可见会员可见124,375,000.0047,047,000.0077,508,000.006,485,000.0067,804,000.0026,142,000.00
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124,375,000.0047,047,000.0077,508,000.006,485,000.0067,804,000.0026,142,000.00
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8,625,000.004,313,000.0017,250,000.0012,938,000.008,625,000.004,313,000.00
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115,750,000.0042,734,000.0060,258,000.00-6,453,000.0059,179,000.0021,829,000.00
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2.520.931.29-0.141.260.46
 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2.490.921.28-0.141.250.46
其他全面收益(元) 会员可见会员可见会员可见会员可见70,176,000.0046,945,000.00178,897,000.00233,847,000.00-5,728,000.00-17,882,000.00
全面收益总额(元) 会员可见会员可见会员可见会员可见194,551,000.0093,992,000.00256,405,000.00240,332,000.0062,076,000.008,260,000.00
 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194,551,000.0093,992,000.00256,405,000.00240,332,000.0062,076,000.00-
公告日期 2026-07-232026-04-232026-02-102025-10-232025-07-172025-04-172025-02-112024-10-172024-07-182024-04-18
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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