股票 › AUB
大西洋联合银行 AUB
美股市值排名 #1992
$39.34 +$0.13 (+0.33%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $39.35 +0.03%
开盘$38.95
昨收$39.21
当日区间$38.92 – $39.49
成交量1.35M
市值$5.51B
市盈率（TTM）10.6
股息率3.76%
基本面
最新报告季度：Q2, ended Jun 2026
营收$412.64M+2.7% YoY
净利润$161.01M+713.6% YoY
摊薄每股收益$1.11+825.0% YoY
自由现金流$143.77M-92.5% YoY
经营现金流$150.16M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率31.1%
净资产收益率9.5%
资产收益率1.3%
负债/资产比率86.5%
现金及投资$974.03M
总负债$1.73B
净现金（净负债）-$751.65M
自由现金流/营收34.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $412.64M | $364.31M | $1.37B | $384.95M | $369.03M |
| 净利息收入 | $325.12M | $312.37M | $1.15B | $330.17M | $319.21M |
| -利息收入 | $486.83M | $471.74M | $1.82B | $501.84M | $503.44M |
| -利息支出 | $161.71M | $159.36M | $666.57M | $171.67M | $184.23M |
| 非利息收入 | $87.53M | $51.93M | $212.76M | $54.79M | $49.82M |
| -已赚保费合计 | $5.73M | $5.20M | $21.02M | $5.04M | $5.12M |
| -手续费及佣金 | $46.17M | $40.71M | $152.32M | $45.23M | $44.64M |
| -其他非利息收入 | $35.62M | $6.02M | $39.50M | $4.51M | $62,000.00 |
| 信用损失准备 | -$11.74M | -$2.74M | -$141.79M | -$2.21M | -$16.23M |
| 非利息支出 | $196.41M | $197.93M | $731.62M | $202.40M | $201.70M |
| 物业及设备费用 | $18.39M | $18.76M | $70.29M | $18.55M | $20.12M |
| 专业及外包服务费用 | $6.15M | $5.77M | $29.31M | $8.04M | $8.77M |
| 销售及管理费用 | $124.42M | $127.59M | $450.96M | $122.58M | $122.24M |
| -销售及营销费用 | $5.48M | $7.33M | $18.83M | $6.79M | $5.10M |
| -管理费用 | $118.94M | $120.26M | $432.13M | $115.80M | $117.14M |
| 折旧、摊销与折耗 | $15.14M | $15.45M | $59.67M | $17.69M | $18.15M |
| -折旧与摊销 | $15.14M | $15.45M | $59.67M | $17.69M | $18.15M |
| 其他非利息支出 | $32.31M | $30.37M | $121.39M | $35.53M | $32.43M |
| 特殊收益（费用） | $0.00 | -$9.03M | -$157.28M | -$38.63M | -$34.81M |
| -减：重组及并购费用 | $0.00 | $9.03M | $157.28M | $38.63M | $34.81M |
| 税前利润 | $204.49M | $154.61M | $336.99M | $141.72M | $116.28M |
| 税费 | $43.48M | $32.44M | $63.28M | $29.75M | $24.14M |
| 净利润 | $161.01M | $122.17M | $273.72M | $111.97M | $92.14M |
| 持续经营利润 | $161.01M | $122.17M | $273.72M | $111.97M | $92.14M |
| 归属母公司净利润 | $161.01M | $122.17M | $273.72M | $111.97M | $92.14M |
| 优先股股息 | $2.97M | $2.97M | $11.87M | $2.97M | $2.97M |
| 归属普通股股东净利润 | $158.05M | $119.20M | $261.85M | $109.00M | $89.17M |
| 基本每股收益 | $1.11 | $0.84 | $2.03 | $0.77 | $0.63 |
| 摊薄每股收益 | $1.11 | $0.84 | $2.03 | $0.77 | $0.63 |
| 每股股息 | $0.37 | $0.37 | $1.39 | $0.37 | $0.34 |
| 其他收入（支出） | – | -$9.03M | -$157.28M | -$38.63M | -$34.81M |
| -资产出售损益 | – | – | -$81,000.00 | $2,000.00 | $4,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $38.10B | $37.32B | $37.59B | $37.59B | $37.07B |
| 现金、现金等价物及联邦基金出售 | $1.19B | $957.64M | $1.16B | $1.16B | $953.99M |
| -现金及现金等价物 | $974.03M | $772.67M | $940.27M | $940.27M | $789.81M |
| -货币市场投资 | $16.27M | $7.46M | $26.19M | $26.19M | $4.85M |
| -受限现金及投资 | $204.35M | $177.51M | $190.20M | $190.20M | $159.32M |
| 证券投资 | $4.74B | $4.88B | $5.08B | $5.08B | $5.15B |
| -可供出售证券 | $3.78B | $3.92B | $4.13B | $4.13B | $4.20B |
| -持有至到期证券 | $850.11M | $858.56M | $883.71M | $883.71M | $883.28M |
| -短期投资 | $107.58M | $100.40M | $64.50M | $64.50M | $70.86M |
| 贷款净额 | $28.40B | $27.68B | $27.52B | $27.52B | $27.09B |
| -贷款总额 | $28.70B | $27.97B | $27.81B | $27.81B | $27.39B |
| -贷款及租赁损失准备 | $298.76M | $291.10M | $295.11M | $295.11M | $293.04M |
| 固定资产净值 | $163.24M | $162.55M | $166.75M | $166.75M | $168.32M |
| 商誉及其他无形资产 | $2.04B | $2.05B | $2.05B | $2.05B | $2.06B |
| -商誉 | $1.75B | $1.75B | $1.73B | $1.73B | $1.73B |
| -其他无形资产 | $284.96M | $300.10M | $315.54M | $315.54M | $333.24M |
| 银行持有的寿险资产 | $679.51M | $675.82M | $672.89M | $672.89M | $669.10M |
| 其他资产 | $887.42M | $906.23M | $942.56M | $942.56M | $977.49M |
| 负债合计 | $32.95B | $32.26B | $32.58B | $32.58B | $32.16B |
| 存款合计 | $30.47B | $30.39B | $30.47B | $30.47B | $30.67B |
| 联邦基金购入及回购协议下证券出售 | $155.66M | $144.61M | $75.43M | $75.43M | $91.63M |
| 短期债务及融资租赁负债 | $950.00M | $385.00M | $650.00M | $650.00M | $0.00 |
| -一年内到期债务 | $950.00M | $385.00M | $650.00M | $650.00M | $0.00 |
| 长期债务及融资租赁负债 | $775.68M | $774.98M | $771.84M | $771.84M | $768.68M |
| -长期债务 | $775.68M | $774.98M | $771.84M | $771.84M | $768.68M |
| 其他负债 | $596.86M | $566.85M | $610.45M | $610.45M | $630.04M |
| 股东权益合计 | $5.15B | $5.05B | $5.01B | $5.01B | $4.92B |
| 股东权益 | $5.15B | $5.05B | $5.01B | $5.01B | $4.92B |
| 股本 | $188.93M | $189.11M | $188.74M | $188.74M | $188.68M |
| -普通股 | $188.76M | $188.94M | $188.56M | $188.56M | $188.50M |
| -优先股 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 |
| 资本公积 | $3.89B | $3.89B | $3.89B | $3.89B | $3.88B |
| 留存收益 | $1.36B | $1.25B | $1.18B | $1.18B | $1.13B |
| 不影响留存收益的损益 | -$276.79M | -$278.49M | -$256.09M | -$256.09M | -$283.11M |
| -固定资产原值 | – | – | $317.05M | $317.05M | – |
| -累计折旧 | – | – | -$150.30M | -$150.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $150.16M | $127.33M | $2.24B | $114.48M | $156.95M |
| 持续经营经营活动现金流净额 | $150.16M | $127.33M | $2.24B | $114.48M | $156.95M |
| 持续经营净利润 | $161.01M | $122.17M | $273.72M | $111.97M | $92.14M |
| 折旧、折耗与摊销 | $12.94M | $11.14M | $44.06M | $9.56M | $13.02M |
| 其他非现金项目 | -$33.38M | -$25.88M | $1.76B | -$27.28M | -$26.98M |
| 营运资金变动 | -$36.15M | $17.18M | -$22.18M | -$45.05M | $61.70M |
| -其他流动资产变动 | -$49.30M | $50.84M | $18.75M | -$25.09M | $41.95M |
| -其他流动负债变动 | $13.15M | -$33.66M | -$40.93M | -$19.96M | $19.76M |
| 投资活动现金流净额 | -$525.11M | $23.19M | -$797.42M | -$327.46M | -$557.36M |
| 持续经营投资活动现金流净额 | -$525.11M | $23.19M | -$797.42M | -$327.46M | -$557.36M |
| 固定资产购置及出售净额 | -$6.39M | -$7.02M | -$12.41M | -$3.54M | -$8.38M |
| 投资购置及出售净额 | $164.78M | $176.35M | -$479.64M | $68.49M | -$501.44M |
| 贷款净收益 | -$686.01M | -$146.63M | -$584.01M | -$392.81M | -$47.75M |
| 其他投资变动净额 | $2.51M | $492,000.00 | $8.43M | $400,000.00 | $221,000.00 |
| 筹资活动现金流 | $585.12M | -$336.85M | -$827.58M | $384.78M | -$393.57M |
| 持续经营筹资活动现金流净额 | $585.12M | -$336.85M | -$827.58M | $384.78M | -$393.57M |
| 存款增减 | $77.11M | -$80.01M | -$1.15B | -$192.93M | -$306.09M |
| Net Issuance Payments of Debt | $576.05M | -$195.83M | $136.99M | $633.80M | -$35.72M |
| 已付现金股利 | -$56.18M | -$55.72M | -$192.13M | -$55.72M | -$51.45M |
| 股票期权行使所得 | -$1.86M | -$5.29M | -$6.95M | -$377,000.00 | -$311,000.00 |
| 期末现金余额 | $990.30M | $780.13M | $966.46M | $966.46M | $794.67M |
| 现金净变动 | $210.17M | -$186.33M | $612.39M | $171.80M | -$793.98M |
| 期初现金余额 | $780.13M | $966.46M | $354.07M | $794.67M | $1.59B |
| 自由现金流 | $143.77M | $120.31M | $2.22B | $110.93M | $148.56M |
| 持续经营损益 | – | – | -$25.59M | -$459,000.00 | $4.89M |
| 递延税款 | – | – | $50.17M | – | – |
| 业务购买及出售净额 | – | – | $270.21M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $384.96M | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 AUB。