TCBI Texas Capital Bancshares, Inc. - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 23, 2026
$93.76
· % 处于52周区间
· 高于低点
· 至高点
$75.4152周低点
$108.9252周高点
市值 (MRQ)
$4.87B
P/E
13.8
EPS
$6.79
TCBI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$93.76
市值 (MRQ)
$4.87B
P/E
13.8
EPS
$6.79
ROE
9.2%
52周区间
$75–$109
TCBI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Texas Capital Bancshares, Inc. - Common Stock 公司概况（来自维基百科）
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
History
The bank was established on December 18, 1998, by a group of entrepreneurial bankers who were able to raise $80 million in start-up capital, the most for a new financial institution at that time. In 2003, the company completed an IPO. The online-only subsidiary Bask Bank was launched in early 2020.
In 2020, a potential merger with Independent Bank Group of McKinney, Texas collapsed, causing the CEO to step down. In late 2021, the new CEO adopted a strategy of moving away from loan-oriented growth in the commercial banking sector, towards becoming a full-service financial institution over the following five years, and launched a new investment bank division.
On September 6, 2022, it was announced that Texas Capital Bancshares would sell BankDirect Capital Finance, a premium financing company founded in 2005, to Truist Financial for $3.4 billion. The sale was part of its strategic shift, allowing it to shed a non-core business while increasing its capital levels during the transition.
In March 2022, Texas Capital Bank was named by Newsweek Magazine as the most trustworthy bank in America, based on a survey of 50,000 U.S. residents. In October 2022, it expanded its lease at 2000 McKinney Avenue in Uptown Dallas for its headquarters, and the building was renamed Texas Capital Center. Texas Capital Bancshares received investments from several hedge funds in late 2022.
Services
The bank primarily serves clients and operates full-service locations in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. It also has an executive office in New York. As of March 2023, the company held $28.4 billion in assets and had around 2,200 employees.
The bank offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides commercial loans and financing for corporate purposes, and personal wealth management and trust services. It also has an online-only banking division, Bask Bank, with perks focusing on frequent airline fliers. It operates a nonprofit arm called Texas Capital Bank Foundation.
Controversy
In Late 2020, Texas Capital Bank's stock price rose 93% on consolidation by Bill Hwang's Archegos fund. Archegos' full position amounted to a more than 20% stake in Texas Capital Bank, at its peak. During this time, Archegos was in communication with Texas Capital management about its rising stake, including with Jody Grant, who founded the Bank in 1998. Grant's discussions with Hwang's family office were friendly, and it appears Archegos were supportive of Texas Capital Bank's management.
As the stock price rose towards a two-year high around March 2021, Texas Capital decided to issue 12,000,000 new shares for an aggregate sum of $300 million. Morgan Stanley participated in leading the book building process for the offering, even as Morgan Stanley was also involved in offering Archegos' prime brokerage service and holding Texas Capital's shares for Archegos in that capacity.
In the weeks after Texas Capital's fundraising the company's market value briefly touched US$4.5 billion. Subsequently, Archegos imploded and executives of the fund were charged with fraud.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Financials
行业Banking
员工1785
国家US
10年表现 收入、净利润、利润率和每股收益趋势
EPS$6.792016-12-31 → 2025-12-31
自由现金流$348M2016-12-31 → 2025-12-31
净利率26.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TCBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 13.85年均值 ≈23.1 | ≈23.1 | 12.1 | 估值过高 | |
| 市净率 (MRQ) | 1.45年均值 ≈1.1 | ≈1.1 | 1.4 | 公允价值 | |
| 股价/自由现金流 (TTM) | 11.25年均值 ≈13.7 | ≈13.7 | · | · | |
| 市现率 (TTM) | 10.95年均值 ≈12.7 | ≈12.7 | 11.0 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.3 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TCBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 4.2%5年均值 ≈5.5% | ≈5.5% | 4.0% | 持平 | |
| Pretax Margin (税前利润率) | 34.5%5年均值 ≈28.3% | ≈28.3% | 50.6% | 弱 | |
| Net Profit Margin (净利润率) | 26.3%5年均值 ≈21.5% | ≈21.5% | 41.4% | 弱 | |
| ROA | 1.1%5年均值 ≈0.75% | ≈0.75% | 1.3% | 弱 | |
| ROE | 9.2%5年均值 ≈7.4% | ≈7.4% | 10.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TCBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 34.7%5年均值 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.82%5年均值 ≈0.80% | ≈0.80% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.6% | · | · | · | |
| EPS YoY | 430.5%5年均值 ≈133.8% | ≈133.8% | · | · | |
| Net Income YoY (净利润同比增长) | 326.1%5年均值 ≈107.6% | ≈107.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 3.2%5年均值 ≈5.1% | ≈5.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 43.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -0.22%5年均值 ≈3.0% | ≈3.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 37.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TCBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 持平 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.80
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 1, 2026 | $0.20 | USD | ≈0.42% |
| 六月 1, 2026 | $0.20 | USD | ≈0.20% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
9.6%
下次报告
十月 20, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $1.83 | $1.90 | -3.7% |
| 2026年3月31日 | $1.56 | $1.43 | 9.0% | |
| 2025年12月31日 | $2.12 | $1.80 | 17.7% | |
| 2025年9月30日 | $2.18 | $1.81 | 20.5% | |
| 2025年6月30日 | $1.58 | $1.31 | 20.5% | |
| 2025年3月31日 | $0.92 | $0.99 | -6.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $716M | $268M | $108M | $188M | $386M | $249M | $118M | $64M | $46M | $38M | |
| Interest Income | $1.77B | $1.73B | $1.63B | $1.14B | $877M | $1.04B | $1.35B | $1.16B | $879M | $703M | $603M | $515M | |
| Pretax Income | $433M | $107M | $247M | $432M | $338M | $92M | $396M | $373M | $325M | $241M | $224M | $212M | |
| Income Tax | $102M | $30M | $57M | $99M | $84M | $26M | $84M | $80M | $129M | $86M | $80M | $76M | |
| Net Income | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | |
| Shares (Basic) | 45,641,013 | 46,559,668 | 48,054,935 | 50,457,746 | 50,580,660 | 50,430,326 | 50,286,300 | 49,936,702 | 49,587,169 | 46,239,210 | 45,808,440 | 43,236,344 | |
| Shares (Diluted) | 46,127,375 | 46,989,204 | 48,610,206 | 51,046,742 | 51,140,974 | 50,582,979 | 50,419,204 | 50,272,872 | 50,259,834 | 46,765,902 | 46,437,872 | 44,003,256 | |
| EBITDA | $52M | $54M | $40M | $45M | $93M | $75M | · | $32M | $28M | $22M | $16M | $15M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4.43B | $3.08B | $2.91B | $2.84B | $1.79B | $1.33B | |
| PP&E (Net) | $88M | $85M | $32M | $26M | $21M | $25M | $31M | $24M | $25M | $20M | $24M | $23M | |
| PP&E (Gross) | $132M | $122M | $103M | $90M | $76M | $74M | $72M | $63M | $58M | $47M | $47M | $47M | |
| Accum. Depreciation | $44M | $36M | $71M | $63M | $56M | $49M | $41M | $39M | $33M | $27M | $24M | $24M | |
| Goodwill | $2M | $2M | $2M | $2M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | · | · | · | $0 | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B | $17.28B | $14.42B | |
| Long-term Debt | $621M | $660M | $859M | $931M | $929M | $396M | · | · | · | · | · | · | |
| Common Stock | $518.0K | $515.0K | $511.0K | $509.0K | $506.0K | $504.0K | $503.0K | $502.0K | $496.0K | $495.0K | $459.0K | $457.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B | $992M | $978M | $968M | $961M | $955M | $715M | $710M | |
| Retained Earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B | $1.08B | $892M | $758M | $623M | |
| Treasury Stock | $488M | $302M | $220M | $115M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| AOCI | $-65M | $-183M | $-362M | $-419M | $-48M | $16M | $9M | $518.0K | $428.0K | $415.0K | $718.0K | $1M | |
| Stockholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B | $1.62B | $1.48B | |
| Liabilities + Equity | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Shares Outstanding | 51,786,456 | 51,520,315 | 51,142,979 | 50,867,298 | 50,618,911 | 50,470,867 | 50,338,158 | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $40M | $45M | $93M | $75M | $37M | $32M | $28M | $22M | $16M | $15M | |
| Stock-based Comp | $37M | $25M | $24M | $21M | $31M | $17M | $18M | $17M | $22M | $14M | $12M | $15M | |
| Deferred Tax | $16M | $-16M | $-18M | $-17M | $-20M | $-8M | $11M | $-6M | $31M | $-3M | $-4M | $-4M | |
| Amort. of Intangibles | $0 | $0 | $338.0K | $338.0K | $405.0K | $432.0K | $471.0K | $470.0K | $472.0K | $448.0K | $628.0K | $699.0K | |
| Other Non-cash | $-75M | $341M | $138M | $-234M | $299M | $2.49B | · | $-1.02B | $-146M | $-914M | $-101M | $-10M | |
| Operating Cash Flow | $360M | $480M | $374M | $148M | $657M | $2.64B | $-240M | $-680M | $132M | $-726M | $69M | $158M | |
| CapEx | $13M | $65M | $16M | $11M | $4M | $3M | $17M | $8M | $12M | $2M | $5M | $16M | |
| Investing Cash Flow | $-1.85B | $-2.48B | $-1.76B | $3.31B | $1.23B | $-2.94B | $-2.28B | $-1.99B | $-3.22B | $-850M | $-2.46B | $-2.98B | |
| Debt Issued | · | · | $0 | $0 | $639M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-40M | $-200M | $-75M | $0 | $528M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Stock Repurchased | $186M | $82M | $105M | $115M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-82M | $-105M | $-115M | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Financing Cash Flow | $404M | $1.94B | $-388M | $-6.39B | $-3.15B | $5.08B | $3.86B | $2.85B | $3.15B | $2.62B | $2.85B | $4.00B | |
| Net Change in Cash | · | · | · | · | · | · | $1.35B | $174M | $66M | $1.05B | $460M | $1.18B | |
| Taxes Paid | $70M | $53M | $72M | $128M | $101M | $26M | $90M | $75M | $104M | $88M | $87M | $75M | |
| Free Cash Flow | $348M | $416M | $357M | $137M | $653M | $2.64B | · | $-687M | $120M | $-728M | $64M | $142M | |
| Levered FCF | · | · | $-192M | $-70M | $572M | $2.50B | · | $-884M | $49M | $-769M | $34M | $118M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 8.3% | 17.6% | 27.1% | 28.0% | 6.3% | · | 30.3% | 23.6% | 22.1% | 24.0% | 26.2% | |
| Pretax Margin | 34.5% | 11.5% | 22.9% | 35.2% | 37.3% | 8.7% | · | 38.4% | 39.0% | 34.4% | 37.1% | 40.9% | |
| EBITDA Margin | 4.2% | 5.8% | 3.8% | 3.7% | 10.3% | 7.1% | · | 3.2% | 3.3% | 3.1% | 2.7% | 2.9% | |
| ROA | 1.1% | 0.26% | 0.67% | 1.1% | 0.70% | 0.19% | · | 1.1% | 0.84% | 0.76% | 0.83% | 0.99% | |
| ROE | 9.2% | 2.3% | 6.0% | 11.2% | 8.0% | 2.3% | · | 12.2% | 9.4% | 8.5% | 9.3% | 10.6% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $70.12 | $65.37 | $62.55 | $60.07 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $27.22 | $19.84 | $22.13 | $24.00 | $17.74 | $20.84 | · | $19.75 | $16.63 | $14.98 | $13.01 | $11.81 | |
| Cash Flow / Share | $7.81 | $10.24 | $7.69 | $2.90 | $12.85 | $52.19 | · | $-13.52 | $2.63 | $-15.53 | $1.48 | $3.45 | |
| EPS (TTM) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.7% | -13.3% | -12.2% | 35.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 0.92% | 0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 430.5% | -63.8% | -42.7% | 34.4% | 310.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -34.7% | 46.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 326.1% | -59.0% | -43.1% | 30.9% | 283.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.22% | -32.7% | 41.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| Market Cap | $4.69B | $4.03B | $3.31B | $3.07B | · | · | · | · | · | · | · | · | |
| P/E | 13.3 | 61.1 | 18.3 | 9.8 | 13.1 | 53.1 | 9.5 | 9.1 | 23.8 | 25.2 | 17.0 | 18.9 | |
| P/B | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 8.4 | 8.8 | 20.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.5 | 9.7 | 9.2 | 22.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 1.6% | 5.5% | 10.2% | 7.6% | 1.9% | 10.5% | 11.0% | 4.2% | 4.0% | 5.9% | 5.3% |
损益表
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $205M | $202M | · | $194M | $170M | $150M | $124M | $83M | $37M | |
| Interest Income | $419M | $444M | $461M | $440M | $427M | $438M | $453M | $422M | $417M | $417M | $426M | $402M | $385M | $371M | $322M | $242M | |
| Pretax Income | $94M | $132M | $138M | $102M | $60M | $94M | $-80M | $59M | $35M | $25M | $81M | $89M | $51M | $278M | $55M | $45M | |
| Income Tax | $21M | $32M | $33M | $25M | $13M | $22M | $-19M | $17M | $9M | $5M | $19M | $21M | $12M | $61M | $14M | $11M | |
| Net Income | $74M | $101M | $105M | $77M | $47M | $71M | $-61M | $42M | $26M | $20M | $62M | $69M | $39M | $217M | $41M | $34M | |
| EPS (Basic) | $1.58 | $2.13 | $2.21 | $1.59 | $0.93 | $1.45 | $-1.42 | $0.80 | $0.46 | $0.34 | $1.19 | $1.34 | $0.71 | $4.22 | $0.74 | $0.59 | |
| EPS (Diluted) | $1.56 | $2.11 | $2.18 | $1.58 | $0.92 | $1.43 | $-1.41 | $0.80 | $0.46 | $0.33 | $1.18 | $1.33 | $0.70 | $4.16 | $0.74 | $0.59 | |
| Shares (Basic) | 44,094,304 | · | 45,708,185 | 45,791,602 | 46,123,416 | · | 46,201,518 | 46,546,243 | 47,278,681 | · | 48,007,466 | 47,906,624 | 48,264,121 | · | 49,891,727 | 50,258,681 | |
| Shares (Diluted) | 44,601,129 | · | 46,233,167 | 46,215,394 | 46,616,704 | · | 46,608,742 | 46,872,498 | 47,711,192 | · | 48,528,698 | 48,421,276 | 48,880,725 | · | 50,417,884 | 50,801,628 | |
| EBITDA | $13M | · | · | · | $9M | · | · | · | $11M | · | · | · | $9M | · | · | · |
资产负债表
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $86M | $88M | $88M | $87M | $85M | $85M | $82M | $69M | $50M | · | $31M | $26M | $25M | · | $27M | $29M | |
| PP&E (Gross) | · | $132M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $44M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Total Liabilities | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B | $26.68B | $26.01B | · | $26.55B | $25.89B | $25.52B | · | $27.52B | $29.33B | |
| Long-term Debt | $878M | $621M | $620M | $620M | $661M | $660M | $660M | $660M | $860M | · | $858M | $858M | $932M | · | $931M | $917M | |
| Common Stock | $520.0K | $518.0K | $518.0K | $517.0K | $517.0K | $515.0K | $515.0K | $515.0K | $514.0K | · | $511.0K | $511.0K | $509.0K | · | $509.0K | $508.0K | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | |
| Retained Earnings | $2.88B | $2.81B | $2.71B | $2.61B | $2.54B | $2.50B | $2.43B | $2.49B | $2.46B | · | $2.42B | $2.36B | $2.30B | · | $2.05B | $2.01B | |
| Treasury Stock | $563M | $488M | $361M | $354M | $333M | $302M | $302M | $302M | $252M | · | $176M | $176M | $176M | · | $50M | $50M | |
| AOCI | $-87M | $-65M | $-84M | $-113M | $-136M | $-183M | $-128M | $-368M | $-380M | · | $-506M | $-440M | $-375M | · | $-435M | $-272M | |
| Stockholders' Equity | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B | $3.18B | $3.17B | $3.20B | $3.08B | $3.08B | $3.08B | $3.06B | $2.89B | $3.01B | |
| Liabilities + Equity | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Shares Outstanding | 51,974,496 | 51,786,456 | 51,767,419 | 51,747,305 | 51,707,542 | 51,520,315 | 51,494,260 | 51,474,581 | 51,420,680 | 51,142,979 | 51,110,447 | 51,087,965 | 50,947,306 | 50,867,298 | 50,840,022 | 50,820,337 |
现金流
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $13M | $14M | $9M | $15M | $14M | $14M | $11M | $10M | $11M | $11M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $17M | $8M | $8M | $8M | $13M | $3M | $6M | $6M | $9M | $6M | $4M | $5M | $8M | $5M | $5M | $5M | |
| Other Non-cash | $-17M | · | · | · | $-69M | · | · | · | $50M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $88M | $130M | $166M | $63M | $368.0K | $18M | $332M | $33M | $96M | $188M | $95M | $72M | $18M | $-66M | $68M | $74M | |
| CapEx | $1M | $-341.0K | $5M | $6M | $2M | $7M | $15M | $22M | $20M | $4M | $8M | $4M | $1M | $814.0K | $1M | $6M | |
| Investing Cash Flow | $-1.14B | $36M | $-246M | $-1.62B | $-24M | $-240M | $-456M | $-972M | $-810M | $318M | $644M | $-1.18B | $-1.54B | $3.65B | $1.19B | $-2.40B | |
| Debt Issued | $398M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $75M | $127M | $7M | $21M | $31M | $-26.0K | $0 | $50M | $32M | $45M | $0 | $0 | $60M | $65M | $0 | $50M | |
| Net Stock Activity | $-75M | · | · | · | $-31M | · | · | · | $-32M | · | · | · | $-60M | · | · | · | |
| Financing Cash Flow | $1.91B | $-1.13B | $454M | $446M | $637M | $-781M | $1.40B | $535M | $787M | $-1.46B | $606M | $307M | $155M | $-2.21B | $-1.90B | $1.23B | |
| Taxes Paid | $2M | $3M | $15M | $54M | $-1M | $5M | $52.0K | $49M | $-909.0K | $16M | $13M | $43M | $451.0K | $80M | $19M | $29M | |
| Free Cash Flow | $86M | · | · | · | $-2M | · | · | · | $76M | · | · | · | $17M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-76M | · | · | · | $-97M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | · | 30.9% | 25.1% | 16.8% | · | -48.9% | 15.6% | 10.2% | · | · | 24.7% | 14.2% | · | 15.7% | 14.7% | |
| Pretax Margin | 29.1% | · | 40.5% | 33.2% | 21.6% | · | -63.8% | 21.9% | 13.6% | · | · | 32.1% | 18.6% | · | 20.9% | 19.6% | |
| EBITDA Margin | 4.0% | · | · | · | 3.3% | · | · | · | 4.2% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.23% | · | 0.33% | 0.25% | 0.16% | · | -0.20% | 0.14% | 0.09% | · | · | 0.22% | 0.13% | · | 0.12% | 0.10% | |
| ROE | 2.1% | · | 3.0% | 2.3% | 1.4% | · | -1.9% | 1.3% | 0.84% | · | · | 2.3% | 1.2% | · | 1.4% | 1.1% |
效率
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 |
每股
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.38 | · | $70.26 | $67.83 | $66.33 | · | $65.13 | $61.69 | $61.66 | · | $60.22 | $60.33 | $60.45 | · | $56.76 | $59.17 | |
| Revenue / Share | $7.26 | · | $7.36 | $6.65 | $6.02 | · | $2.69 | $5.70 | $5.37 | · | $5.75 | $5.74 | $5.58 | · | $5.24 | $4.56 | |
| Cash Flow / Share | $1.96 | · | · | · | $0.01 | · | · | · | $2.01 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $7.43 | · | $6.11 | · | $1.74 | · | $0.18 | $2.77 | $3.30 | · | $7.37 | $6.93 | $6.19 | · | $3.22 | $3.24 |
估值 (TTM)
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $357M | · | $301M | · | $98M | · | $27M | $150M | $177M | · | $386M | $366M | $331M | · | $180M | $182M | |
| Market Cap | $4.93B | · | $4.38B | $4.11B | $3.86B | · | $3.68B | $3.15B | $3.16B | · | $3.01B | $2.63B | $2.49B | · | $3.00B | $2.68B | |
| P/E | 12.8 | · | 13.8 | · | 42.9 | · | 397.0 | 22.1 | 18.7 | · | 8.0 | 7.4 | 7.9 | · | 18.3 | 16.2 | |
| P/B | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Cash Flow | 56.3 | · | · | · | 10496.1 | · | · | · | 33.0 | · | · | · | 137.0 | · | · | · | |
| Earnings Yield | 7.8% | · | 7.2% | · | 2.3% | · | 0.25% | 4.5% | 5.4% | · | 12.5% | 13.5% | 12.6% | · | 5.5% | 6.2% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $330M | $78M | $189M | $332M | $254M |
| 稀释后每股收益 (EPS) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $348M | $416M | $357M | $137M | $653M |
机构持有人 (13F) 395 家申报者 · $4.8B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
395
持有价值
$4.8B
新仓位
58
已退出持仓
23
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 58 (+1 与上一季度对比) | 23 (-23 与上一季度对比) | 136 (+25 与上一季度对比) | 116 (-3 与上一季度对比) | +2.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $578148199 | 5598956 | 12.00% | 股份 |
| VANGUARD GROUP INC | $411831240 | 4548611 | 8.55% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $296733011 | 2873655 | 6.16% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $274846623 | 2661695 | 5.70% | 股份 |
| STATE STREET CORP | $256230554 | 2481455 | 5.32% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $221187567 | 2142045 | 4.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $202586207 | 1961904 | 4.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $141395759 | 1369120 | 2.93% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $124130602 | 1202117 | 2.58% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $112127192 | 1181779 | 2.33% | 股份 |
| Invesco Ltd. | $103123594 | 998679 | 2.14% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $99061175 | 959772 | 2.06% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $75429261 | 730479 | 1.57% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $71147895 | 689017 | 1.48% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70809822 | 685743 | 1.47% | 股份 |
| NORTHERN TRUST CORP | $60731232 | 588139 | 1.26% | 股份 |
| Hood River Capital Management LLC | $57743612 | 559206 | 1.20% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51019217 | 494085 | 1.06% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $49896264 | 483210 | 1.04% | 股份 |
| BANK OF AMERICA CORP /DE/ | $47996589 | 464813 | 1.00% | 股份 |
| NORGES BANK | $46361985 | 448983 | 0.96% | 股份 |
| Bank of New York Mellon Corp | $43243930 | 418787 | 0.90% | 股份 |
| Azora Capital LP | $42104265 | 407750 | 0.87% | 股份 |
| MORGAN STANLEY | $41971351 | 406461 | 0.87% | 股份 |
| D. E. Shaw & Co., Inc. | $40585207 | 393039 | 0.84% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $40088733 | 388231 | 0.83% | 股份 |
| UBS Group AG | $36759630 | 355991 | 0.76% | 股份 |
| FMR LLC | $36102698 | 349629 | 0.75% | 股份 |
| AMERIPRISE FINANCIAL INC | $35518253 | 343969 | 0.74% | 股份 |
| GOLDMAN SACHS GROUP INC | $32133996 | 311195 | 0.67% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $31884725 | 308781 | 0.66% | 股份 |
| Qube Research & Technologies Ltd | $31488104 | 304940 | 0.65% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $31222210 | 302365 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30339234 | 293814 | 0.63% | 股份 |
| Texas Capital Bank Wealth Management Services Inc | $29613133 | 286782 | 0.61% | 股份 |
| HEARTLAND ADVISORS INC | $28991587 | 280763 | 0.60% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27223053 | 263636 | 0.56% | 股份 |
| Fisher Asset Management, LLC | $26578503 | 257394 | 0.55% | 股份 |
| LOOMIS SAYLES & CO L P | $24564109 | 237886 | 0.51% | 股份 |
| Nuveen, LLC | $22967606 | 222425 | 0.48% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22585750 | 218727 | 0.47% | 股份 |
| FEDERATED HERMES, INC. | $21702051 | 210169 | 0.45% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21159833 | 204918 | 0.44% | 股份 |
| FRANKLIN RESOURCES INC | $21043768 | 203794 | 0.44% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20798836 | 201422 | 0.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $19805268 | 191800 | 0.41% | 股份 |
| Granahan Investment Management, LLC | $19008824 | 184087 | 0.39% | 股份 |
| MetLife Investment Management, LLC | $18812217 | 182183 | 0.39% | 股份 |
| SEI INVESTMENTS CO | $18161285 | 175878 | 0.38% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $17714046 | 171548 | 0.37% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Terry Maltese ×3 申报 | 2009年6月15日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 42 位内幕人士 · 11 位高管 · 22 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 2026年6月8日 S | 167635 | 0 | 2 | $-10012698 |
| George F Jones JR | President and CEO | 2013年10月25日 S | 0 | 0 | 0 | $0 |
| John Matthew Scurlock | Chief Financial Officer | 2026年2月13日 M | 22235 | 0 | 0 | $0 |
| Peter J Bartholow | COO | 2017年10月20日 S | 34171 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 2026年6月9日 S | 23810 | 0 | 1 | $-353325 |
| John W Cummings | Chief Administrative Officer | 2026年2月13日 M | 13130 | 0 | 0 | $0 |
| Ellen Detrich | Controller | 2026年2月9日 M | 9574 | 0 | 0 | $0 |
| David W Oman | Chief Risk Officer | 2026年1月27日 A | 2388 | 0 | 0 | $0 |
| Timothy J Storms | Chief Risk Officer | 2024年6月13日 M | 16366 | 0 | 0 | $0 |
| Vince A. Ackerson | Vice Chairman | 2020年9月1日 A | 42589 | 0 | 0 | $0 |
| John Hudgens | Chief Risk Officer | 2018年6月1日 F | 16495 | 0 | 0 | $0 |
| Laura L Whitley | 董事 | 2026年4月28日 A | 9631 | 2 | 0 | $97535 |
| Paola M Arbour | 董事 | 2026年4月28日 A | 8341 | 1 | 0 | $91500 |
| Mark W Midkiff | 董事 | 2026年4月28日 A | 2804 | 0 | 0 | $0 |
| David S. Huntley | 董事 | 2026年4月28日 A | 12468 | 0 | 0 | $0 |
| Jonathan Baliff | 董事 | 2026年4月28日 A | 11265 | 0 | 0 | $0 |
| Ranjana B Clark | 董事 | 2026年4月28日 A | 1670 | 0 | 0 | $0 |
| Elysia Holt Ragusa | 董事 | 2026年4月22日 M | 18795 | 0 | 0 | $0 |
| Robert W Stallings | 董事 | 2026年4月22日 M | 294961 | 21 | 0 | $4610418 |
| James H Browning | 董事 | 2025年4月23日 M | 21304 | 0 | 0 | $0 |
| Larry L Helm | 董事 | 2022年5月2日 P | 77858 | 0 | 0 | $0 |
| Patricia A Watson | 董事 | 2020年6月29日 A | 7524 | 0 | 0 | $0 |
| Ian J Turpin | 董事 | 2020年6月29日 A | 8051 | 0 | 0 | $0 |
| Preston M Geren III | 董事 | 2017年4月18日 A | 6037 | 0 | 0 | $0 |
| Walter W Mcallister III | 董事 | 2015年5月19日 A | 24416 | 0 | 0 | $0 |
| Frederick B Hegi JR | 董事 | 2015年5月19日 A | 23375 | 0 | 0 | $0 |
| James R Holland JR | 董事 | 2014年8月7日 M | 59467 | 0 | 0 | $0 |
| SIMS GRANT E | 董事 | 2014年2月21日 P | 1000 | 0 | 0 | $0 |
| Joseph M Grant | 董事 | 2013年5月20日 M | 457450 | 0 | 0 | $0 |
| Lee Roy Mitchell | 董事 | 2011年12月19日 M | 219518 | 0 | 0 | $0 |
| Leo Corrigan III | 董事 | 2007年7月24日 A | 17700 | 0 | 0 | $0 |
| James Cleo Thompson JR | 董事 | 2005年5月17日 A | · | 0 | 0 | $0 |
| Thomas E Long | · | 2026年4月28日 A | 12173 | 0 | 0 | $0 |
| Dale W Tremblay | · | 2026年4月28日 A | 17995 | 0 | 0 | $0 |
| Steve Rosenberg | · | 2026年4月28日 A | 4377 | 0 | 0 | $0 |
| Charles S Hyle | · | 2026年4月21日 M | 16020 | 0 | 0 | $0 |
| Julie L Anderson | · | 2021年10月25日 P | 70129 | 0 | 0 | $0 |
| John G Turpen | · | 2020年9月17日 F | 29948 | 0 | 0 | $0 |
| Keith C Cargill | · | 2020年5月26日 A | 208552 | 0 | 0 | $0 |
| John C Snyder | · | 2009年8月12日 M | 600 | 0 | 0 | $0 |
| Larry A Makel | · | 2006年7月11日 S | 77198 | 0 | 0 | $0 |
| James R Erwin | · | 2004年11月2日 S | 12000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 65 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.03% | 55499 SH | 2026年10月2日 | 每日 |
| DPST · Direxion Shares ETF Trust | 0.83% | 36069 NS | 2026年7月31日 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0.47% | 151993 | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.28% | 233520 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.27% | 6276 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 33015 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.24% | 348813 NS | 2026年7月31日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.23% | 448961 | 2026年10月2日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.22% | 29925 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 56462 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1590 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 11106 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.15% | 4169 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.14% | 1139153 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 9443 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 251993 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.14% | 20976 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 13179 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 34177 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.13% | 5792 SH | 2026年10月2日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 19132 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.13% | 22554 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.12% | 4800 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 70460 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 21115 SH | 2026年8月19日 | 每日 |
| PFF · iShares Trust | 0.12% | 739827 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 4999 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 635716 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.09% | 641 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 141134 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 1387 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.08% | 10872 SH | 2026年10月2日 | 每日 |
| TEXN · iShares Trust | 0.07% | 132 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 15382 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 2930 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 500698 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1001692 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.05% | 71998 SH | 2026年8月19日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 11778 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 2730 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6415 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.04% | 56642 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 7268 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 37805 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 107561 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6735 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 165 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2715 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1383763 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3560 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9632 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 10321 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 19160 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 65157 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 13397 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 13371 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 20101 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 32720 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 1531373 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 124641 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 113624 SH | 2026年8月21日 | 每日 |
| IWN · iShares Trust | · | 361112 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 5980 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1838 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 13604 SH | 2026年9月11日 | 每日 |
TCBI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 19 位分析师
买入
中位数目标
$110.00
+17.3%
4 21.1%
强烈买入
5 26.3%
买入
8 42.1%
持有
2 10.5%
卖出
0 0.0%
强烈卖出
12个月价格目标
13 位分析师 · 2026-09-28平均目标 $108.31 +15.5%
← 低于所有目标
当前价格 $93.76
最低$100.00
平均值$108.31
最高$115.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 四月 23, 2026 申报