TRICO BANCSHARES /
TCBKUS売上高
$53M
百万USD
営業利益
-
百万USD
純利益
$122M
百万USD
ROE
9.2%
最新FY
EPS
$3.70
USD / 株
配当
$1.38
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $10M | $34M | $1.13 |
| FY2021 | Q2 | $11M | $28M | $0.95 |
| FY2021 | Q3 | $11M | $27M | $0.92 |
| FY2021 | FY | - | $118M | $3.94 |
| FY2022 | Q1 | $12M | $20M | $0.67 |
| FY2022 | Q2 | $13M | $31M | $0.93 |
| FY2022 | Q3 | $13M | $37M | $1.12 |
| FY2022 | FY | - | $125M | $3.83 |
| FY2023 | Q1 | $11M | $36M | $1.07 |
| FY2023 | Q2 | $13M | $25M | $0.75 |
| FY2023 | Q3 | $13M | $31M | $0.92 |
| FY2023 | FY | - | $117M | $3.52 |
| FY2024 | Q1 | $13M | $28M | $0.83 |
| FY2024 | Q2 | $13M | $29M | $0.87 |
| FY2024 | Q3 | $13M | $29M | $0.88 |
| FY2024 | FY | - | $115M | $3.46 |
| FY2025 | Q1 | $13M | $26M | $0.80 |
| FY2025 | Q2 | $14M | $28M | $0.84 |
| FY2025 | Q3 | $14M | $34M | $1.04 |
| FY2025 | FY | $53M | $122M | $3.70 |
| FY2026 | Q1 | $13M | $34M | $1.04 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | $53M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $45M | $41M | $68M | $92M | $65M | $118M | $125M | $117M | $115M | $122M |
| 総資産 | $4.5B | $4.8B | $6.4B | $6.5B | $7.6B | $8.6B | $9.9B | $9.9B | $9.7B | $9.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $477M | $506M | $827M | $907M | $925M | $1.0B | $1.0B | $1.2B | $1.2B | $1.3B |
| 営業CF | - | - | $91M | $103M | $115M | $132M | $163M | $139M | $110M | $133M |
| EPS | $1.94 | $1.74 | $2.54 | $3.00 | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | $3.70 |
| BPS | $20.87 | $22.03 | $27.19 | $29.79 | $31.12 | $33.64 | $31.42 | $34.86 | $37.03 | $41.31 |
| ROE | 9.4% | 8.0% | 8.3% | 10.2% | 7.0% | 11.8% | 12.0% | 10.1% | 9.4% | 9.2% |