---
title: "德州資本銀行 (TCBI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TCBI.US/norm.md"
symbol: "TCBI.US"
name: "德州資本銀行"
parent: "https://longbridge.com/zh-HK/quote/TCBI.US.md"
datetime: "2026-03-07T07:36:26.246Z"
locales:
  - [en](https://longbridge.com/en/quote/TCBI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCBI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCBI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TCBI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TCBI.US/norm.md)


# 德州資本銀行 (TCBI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.13 | 2.18 | 1.58 | 0.9200 | 1.43 |
| ROE | 11.56% | 12.33% | 9.21% | 5.52% | 8.72% |
| 營業收入 | 316.48M | 328.35M | 292.46M | 263.48M | 265.68M |
| 凈利潤 | 96.35M | 100.90M | 73.02M | 42.73M | 66.71M |
| 凈息差 | - | 3.47% | 3.35% | 3.19% | - |
| 利息與非息 | 267.44M | 271.77M | 253.40M | 236.03M | 229.61M |
| 貸款損失準備 | 327.48M | 340.35M | 307.46M | 280.48M | 283.68M |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.54B | 32.54B | 31.94B | 31.38B | 30.73B |
| 權益乘數 | 8.69 | 8.95 | 9.10 | 9.15 | 9.12 |
| 每股凈資產 | 75.28 | 73.05 | 70.17 | 68.00 | 66.36 |
| 資產周轉率 | - | - | - | - | - |
| 存款與貸款 | 26.45B | 27.51B | 26.06B | 26.05B | 25.24B |
| 不良與核銷 | 121.24M | 96.08M | 113.61M | 93.56M | 111.17M |
| 資本充足率 | 12.13% | 12.14% | 11.45% | 11.63% | 11.38% |
| 撥備覆蓋率 | 223.16% | 285.19% | 244.39% | 297.52% | 244.42% |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 130.49M | 166.29M | 63.00M | 368000.00 | 18.23M |
| 投資現金流 | 36.16M | -245.67M | -1.62B | -23.63M | -240.19M |
| 融資現金流 | -1.13B | 454.05M | 445.66M | 636.92M | -780.82M |
| 自由現金流 | - | - | - | - | - |