股票 › BANF
第一银行 BANF
美股市值排名 #2290
$115.20 +$0.08 (+0.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $115.20 0.00%
开盘$114.06
昨收$115.12
当日区间$113.79 – $115.96
成交量192.3K
市值$3.87B
市盈率（TTM）15.3
股息率1.73%
基本面
最新报告季度：Q3, ended Sep 2026
营收$187.39M+6.8% YoY
净利润$67.25M+7.3% YoY
摊薄每股收益$1.97+6.5% YoY
自由现金流$73.28M+13.8% YoY
经营现金流$83.08M
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34.9%
净资产收益率13.6%
资产收益率1.8%
负债/资产比率86.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $187.39M | $187.49M | $179.00M | $690.63M | $181.00M |
| 净利息收入 | $136.00M | $133.54M | $127.61M | $490.49M | $127.67M |
| -利息收入 | $11.58M | $195.38M | $190.18M | $760.25M | $194.96M |
| 非利息收入 | $51.39M | $53.95M | $51.39M | $200.14M | $53.33M |
| -手续费及佣金 | $44.80M | $43.57M | $44.11M | $170.20M | $42.09M |
| -其他非利息收入 | $5.41M | $8.84M | $5.77M | $25.45M | $9.60M |
| -资产出售损益 | $1.18M | $1.53M | $1.51M | $4.50M | $1.65M |
| 信用损失准备 | -$3.09M | -$4.88M | -$2.14M | -$5.67M | $1.74M |
| 非利息支出 | $98.21M | $97.53M | $96.79M | $379.84M | $107.39M |
| 物业及设备费用 | $6.67M | $6.32M | $6.29M | $25.17M | $6.95M |
| 销售及管理费用 | $65.92M | $64.03M | $63.34M | $242.85M | $63.38M |
| -销售及营销费用 | $2.31M | $2.08M | $2.64M | $10.03M | $3.12M |
| -管理费用 | $63.60M | $61.95M | $60.70M | $232.82M | $60.26M |
| 折旧、摊销与折耗 | $6.08M | $5.96M | $5.79M | $22.54M | $5.71M |
| -折旧与摊销 | $6.08M | $5.96M | $5.79M | $22.54M | $5.71M |
| 其他非利息支出 | $19.55M | $21.22M | $21.37M | $89.28M | $31.35M |
| 税前利润 | $86.08M | $85.08M | $80.06M | $305.12M | $75.35M |
| 税费 | $18.83M | $18.39M | $17.07M | $64.51M | $15.85M |
| 净利润 | $67.25M | $66.69M | $63.00M | $240.61M | $59.50M |
| 持续经营利润 | $67.25M | $66.69M | $63.00M | $240.61M | $59.50M |
| 归属母公司净利润 | $67.25M | $66.69M | $63.00M | $240.61M | $59.50M |
| 归属普通股股东净利润 | $67.25M | $66.69M | $63.00M | $240.61M | $59.50M |
| 基本每股收益 | $2.00 | $1.98 | $1.88 | $7.22 | $1.78 |
| 摊薄每股收益 | $1.97 | $1.96 | $1.85 | $7.11 | $1.75 |
| 每股股息 | $0.52 | $0.49 | $0.49 | $1.90 | $0.49 |
| -利息支出 | – | $61.85M | $62.58M | $269.77M | $67.29M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $15.02B | $15.08B | $15.12B | $14.84B | $14.84B |
| -贷款及租赁损失准备 | $107.05M | $107.81M | $105.33M | $104.30M | $104.30M |
| 负债合计 | $13.02B | $13.13B | $13.21B | $12.98B | $12.98B |
| 存款合计 | $12.70B | $12.83B | $12.90B | $12.67B | $12.67B |
| 其他负债 | $324.46M | $206.61M | $212.31M | $206.15M | $206.15M |
| 股东权益合计 | $2.00B | $1.96B | $1.90B | $1.85B | $1.85B |
| 股东权益 | $2.00B | $1.96B | $1.90B | $1.85B | $1.85B |
| 现金、现金等价物及联邦基金出售 | – | $4.40B | $4.68B | $4.50B | $4.50B |
| -现金及现金等价物 | – | $4.40B | $4.68B | $4.40B | $4.40B |
| 证券投资 | – | $1.11B | $886.52M | $924.95M | $924.95M |
| -可供出售证券 | – | $772.11M | $533.17M | $615.58M | $615.58M |
| -短期投资 | – | $341.13M | $353.35M | $309.37M | $309.37M |
| 贷款净额 | – | $8.55B | $8.49B | $8.44B | $8.44B |
| -贷款总额 | – | $8.66B | $8.60B | $8.54B | $8.54B |
| 固定资产净值 | – | $334.56M | $329.36M | $325.89M | $325.89M |
| 商誉及其他无形资产 | – | $202.80M | $203.77M | $204.10M | $204.10M |
| -商誉 | – | $183.39M | $183.39M | $182.74M | $182.74M |
| -其他无形资产 | – | $19.41M | $20.38M | $21.36M | $21.36M |
| 抵债资产 | – | $60.30M | $51.39M | $47.91M | $47.91M |
| 其他资产 | – | $419.28M | $470.22M | $399.64M | $399.64M |
| 短期债务及融资租赁负债 | – | $6.00M | $14.99M | – | – |
| -一年内到期债务 | – | $6.00M | $14.99M | – | – |
| 长期债务及融资租赁负债 | – | $86.24M | $86.23M | $98.21M | $98.21M |
| -长期债务 | – | $86.24M | $86.23M | $98.21M | $98.21M |
| 股本 | – | $33.60M | $33.58M | $33.54M | $33.54M |
| -普通股 | – | $33.60M | $33.58M | $33.54M | $33.54M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $223.95M | $221.48M | $217.84M | $217.84M |
| 留存收益 | – | $1.71B | $1.66B | $1.61B | $1.61B |
| 不影响留存收益的损益 | – | -$8.23M | -$10.71M | -$8.27M | -$8.27M |
| -货币市场投资 | – | – | – | $91.71M | $91.71M |
| -固定资产原值 | – | – | – | $513.28M | $513.28M |
| -累计折旧 | – | – | – | -$187.39M | -$187.39M |
| 联邦基金购入及回购协议下证券出售 | – | – | – | $10.01M | $10.01M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $83.08M | $75.85M | $285.28M | $54.78M | $75.42M |
| 持续经营经营活动现金流净额 | $83.08M | $75.85M | $285.28M | $54.78M | $75.42M |
| 持续经营净利润 | $66.69M | $63.00M | $240.61M | $59.50M | $62.65M |
| 持续经营损益 | -$1.62M | -$1.56M | -$4.51M | -$1.70M | -$1.50M |
| 折旧、折耗与摊销 | $5.96M | $5.79M | $22.54M | $5.71M | $5.59M |
| 递延税款 | -$824,000.00 | -$882,000.00 | -$904,000.00 | $464,000.00 | $826,000.00 |
| 其他非现金项目 | $8.00M | $9.03M | $18.88M | -$12.05M | $6.05M |
| 营运资金变动 | -$52,000.00 | -$1.75M | $2.05M | $3.97M | -$2.50M |
| -应收款变动 | $398,000.00 | -$1.08M | $2.00M | $3.43M | -$2.34M |
| -应付账款及应计费用变动 | -$450,000.00 | -$673,000.00 | $45,000.00 | $542,000.00 | -$163,000.00 |
| 投资活动现金流净额 | -$263.05M | -$3.65M | $15.54M | $115.42M | -$73.46M |
| 持续经营投资活动现金流净额 | -$263.05M | -$3.65M | $15.54M | $115.42M | -$73.46M |
| 固定资产购置及出售净额 | -$9.81M | -$10.78M | -$48.31M | -$11.55M | -$11.71M |
| 业务购买及出售净额 | $1.30M | $1.93M | $13.72M | – | – |
| 投资购置及出售净额 | -$176.37M | -$25.22M | $350.65M | $127.59M | $98.70M |
| 贷款净收益 | -$74.92M | -$57.65M | -$287.75M | -$7.39M | -$165.89M |
| 其他投资变动净额 | -$3.25M | -$3.64M | -$19.07M | -$12.55M | $5.44M |
| 筹资活动现金流 | -$99.97M | $207.99M | $549.77M | $179.53M | $55.32M |
| 持续经营筹资活动现金流净额 | -$99.97M | $207.99M | $549.77M | $179.53M | $55.32M |
| 存款增减 | -$74.81M | $230.71M | $611.28M | $211.44M | $62.20M |
| Net Issuance Payments of Debt | -$9.05M | -$7.07M | -$3.99M | -$15.67M | $5.82M |
| 已付现金股利 | -$16.45M | -$16.43M | -$62.21M | -$16.33M | -$15.31M |
| 股票期权行使所得 | $348,000.00 | $781,000.00 | $4.68M | $81,000.00 | $2.62M |
| 期末现金余额 | $4.40B | $4.68B | $4.40B | $4.40B | $4.05B |
| 现金净变动 | -$279.94M | $280.19M | $850.59M | $349.72M | $57.29M |
| 期初现金余额 | $4.68B | $4.40B | $3.55B | $4.05B | $4.00B |
| 自由现金流 | $73.28M | $65.06M | $236.97M | $43.23M | $63.71M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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