---
title: "Bancorp Wilmington (TBBK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TBBK.US/norm.md"
symbol: "TBBK.US"
name: "Bancorp Wilmington"
parent: "https://longbridge.com/zh-CN/quote/TBBK.US.md"
datetime: "2026-05-21T10:17:28.207Z"
locales:
  - [en](https://longbridge.com/en/quote/TBBK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBBK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBBK.US/norm.md)
---

# Bancorp Wilmington (TBBK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.41 | 1.28 | 1.18 | 1.27 | 1.19 |
| ROE | 34.65% | 30.68% | 26.82% | 28.32% | 28.24% |
| 营业收入 | 133.74M | 131.19M | 129.56M | 136.87M | 128.53M |
| 净利润 | 60.07M | 56.29M | 54.93M | 59.82M | 57.17M |
| 净息差 | 3.87% | - | 4.45% | 4.44% | 4.07% |
| 利息与非息 | 88.81M | 92.08M | 94.20M | 97.49M | 91.74M |
| 贷款损失准备 | 161.34M | 172.61M | 174.61M | 181.24M | 175.38M |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.90B | 9.35B | 8.60B | 8.84B | 9.39B |
| 权益乘数 | 14.20 | 13.56 | 11.05 | 10.28 | 11.31 |
| 每股净资产 | 16.65 | 16.29 | 17.48 | 18.60 | 17.66 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 8.43B | 8.17B | 7.33B | 7.77B | 8.36B |
| 不良与核销 | 74.97M | 73.88M | 89.93M | 62.47M | 32.84M |
| 资本充足率 | 11.21% | 11.08% | 12.99% | 14.42% | 13.94% |
| 拨备覆盖率 | 84.06% | 89.60% | 71.33% | 95.07% | 159.86% |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 85.24M | -31.62M | 78.22M | 85.92M | 94.54M |
| 投资现金流 | -615.95M | -622.62M | -48.93M | -130.41M | -224.27M |
| 融资现金流 | 485.24M | 682.21M | -284.87M | -636.51M | 580.88M |
| 自由现金流 | - | - | - | - | - |