TriCo Bancshares (TCBK.O)

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现金流量表(TriCo Bancshares)

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完整财报对比
2026年中报2026年一季报2025年年报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
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
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
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见53,905,000.0026,363,000.00114,868,000.0085,834,000.0056,783,000.0027,749,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见7,915,000.003,918,000.0016,933,000.0012,644,000.008,359,000.002,544,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见2,375,000.001,139,000.004,666,000.003,550,000.002,394,000.001,198,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见8,396,000.003,728,000.006,632,000.004,670,000.004,612,000.004,277,000.00
 递延所得税(元) --会员可见----646,000.00---
 资产处置损益(元) 会员可见会员可见会员可见会员可见90,000.0082,000.00350,000.0038,000.006,000.005,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见1,195,000.001,221,000.003,485,000.005,650,000.004,359,000.00-233,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见189,000.00140,000.00480,000.00730,000.00136,000.00-11,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-20,315,000.00-12,077,000.00-37,061,000.00-27,649,000.00-19,759,000.00-3,116,000.00
 应收利息减少(增加)(元) ---------985,000.00
 应付利息增加(减少)(元) ---------1,779,000.00
 经营业务其他项目(元) ----------10,097,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见53,750,000.0024,514,000.00109,707,000.0085,467,000.0056,890,000.0025,080,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-2,715,000.00-1,687,000.00-4,557,000.00-3,250,000.00-2,010,000.00-1,028,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见103,000.00103,000.00351,000.00149,000.00--
 贷款偿还(元) 会员可见会员可见会员可见会员可见-198,569,000.00-51,857,000.0022,628,000.00107,690,000.0049,578,000.00-7,379,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-24,620,000.00-14,358,000.00-187,763,000.00-122,873,000.00-53,468,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见166,422,000.00101,715,000.00454,339,000.00363,235,000.00260,947,000.0068,395,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-59,379,000.0033,916,000.00284,998,000.00344,951,000.00255,047,000.0059,988,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-19,822,000.00-4,109,000.00-15,544,000.00-13,651,000.00-13,585,000.00-3,408,000.00
 赎回债券(元) ---会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-21,648,000.00-10,879,000.00-43,646,000.00-32,766,000.00-21,878,000.00-10,972,000.00
 行使股票期权所得(元) ------174,000.00174,000.00--
 贷款收益(元) 会员可见会员可见会员可见会员可见-71,822,000.002,096,000.00-542,972,000.00-365,815,000.00-384,809,000.00-240,173,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见288,233,000.00117,756,000.00253,538,000.00203,053,000.00216,192,000.00153,620,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见174,941,000.00104,864,000.00-348,450,000.00-209,005,000.00-204,080,000.00-100,933,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见144,956,000.00144,956,000.0098,701,000.0098,701,000.0098,701,000.0098,701,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见169,312,000.00163,294,000.0046,255,000.00221,413,000.00107,857,000.00-15,865,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见314,268,000.00308,250,000.00144,956,000.00320,114,000.00206,558,000.0082,836,000.00
利息支付(元) 会员可见会员可见会员可见会员可见62,706,000.0033,351,000.00132,148,000.0099,233,000.0064,143,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见19,600,000.00-33,700,000.0027,200,000.0021,200,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见53,487,000.0038,986,000.002,444,000.0055,235,000.00-9,308,000.00-
公告日期 2026-08-072026-05-082026-03-022025-11-102025-08-112025-05-122025-03-032024-11-072024-08-062024-05-08
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