股票 › BANR
Banner 公司 BANR
美股市值排名 #2583
$70.09 −$0.03 (-0.04%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $70.09 0.00%
开盘$69.96
昨收$70.12
当日区间$69.60 – $71.11
成交量247.7K
市值$2.55B
市盈率（TTM）11.9
股息率2.91%
基本面
最新报告季度：Q3, ended Sep 2026
营收$175.38M+3.5% YoY
净利润$47.71M-10.8% YoY
摊薄每股收益$1.36-11.7% YoY
自由现金流$35.49M-31.9% YoY
经营现金流$39.03M
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29.8%
净资产收益率10.0%
资产收益率1.2%
负债/资产比率88.2%
现金及投资$558.11M
总负债$226.39M
净现金（净负债）$331.71M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $175.38M | $171.03M | $167.18M | $654.00M | $165.60M |
| 净利息收入 | $161.89M | $153.74M | $150.17M | $587.92M | $152.45M |
| -利息收入 | $214.58M | $202.69M | $197.82M | $804.96M | $204.98M |
| -利息支出 | $52.69M | $48.95M | $47.65M | $217.04M | $52.53M |
| 非利息收入 | $13.48M | $17.29M | $17.01M | $66.09M | $13.15M |
| -已赚保费合计 | $2.35M | $2.47M | $2.31M | $10.15M | $2.49M |
| -手续费及佣金 | $12.17M | $13.59M | $12.45M | $49.76M | $12.22M |
| -其他非利息收入 | $750,000.00 | $1.38M | $1.83M | $7.19M | $446,000.00 |
| -资产出售损益 | -$1.79M | -$149,000.00 | $420,000.00 | -$1.01M | -$2.01M |
| 信用损失准备 | -$2.82M | -$3.82M | $796,000.00 | -$13.05M | -$2.44M |
| 非利息支出 | $108.60M | $107.06M | $100.45M | $402.05M | $102.07M |
| 物业及设备费用 | $10.97M | $10.94M | $10.70M | $48.72M | $11.85M |
| 专业及外包服务费用 | $2.23M | $2.72M | $1.61M | $9.49M | $2.60M |
| 销售及管理费用 | $75.79M | $74.19M | $71.12M | $276.77M | $69.95M |
| -销售及营销费用 | $1.77M | $1.98M | $673,000.00 | $4.75M | $1.68M |
| -管理费用 | $74.03M | $72.21M | $70.45M | $272.02M | $68.28M |
| 折旧、摊销与折耗 | $663,000.00 | $256,000.00 | $256,000.00 | $1.57M | $315,000.00 |
| -折旧与摊销 | $663,000.00 | $256,000.00 | $256,000.00 | $1.57M | $315,000.00 |
| 其他非利息支出 | $18.95M | $18.96M | $16.77M | $65.50M | $17.35M |
| 其他收入（支出） | -$5.18M | – | – | – | – |
| 特殊收益（费用） | -$5.18M | – | – | – | – |
| -减：重组及并购费用 | $5.18M | – | – | – | – |
| 税前利润 | $58.78M | $60.15M | $67.52M | $238.91M | $61.09M |
| 税费 | $11.07M | $11.27M | $12.80M | $43.53M | $9.84M |
| 净利润 | $47.71M | $48.89M | $54.72M | $195.38M | $51.25M |
| 持续经营利润 | $47.71M | $48.89M | $54.72M | $195.38M | $51.25M |
| 归属母公司净利润 | $47.71M | $48.89M | $54.72M | $195.38M | $51.25M |
| 归属普通股股东净利润 | $47.71M | $48.89M | $54.72M | $195.38M | $51.25M |
| 基本每股收益 | $1.37 | $1.44 | $1.61 | $5.67 | $1.50 |
| 摊薄每股收益 | $1.36 | $1.43 | $1.60 | $5.64 | $1.49 |
| 每股股息 | $0.52 | $0.52 | $0.50 | $1.94 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $18.08B | $16.59B | $16.34B | $16.35B | $16.35B |
| 现金、现金等价物及联邦基金出售 | $558.11M | $435.45M | $439.24M | $422.64M | $422.64M |
| -现金及现金等价物 | $558.11M | $435.45M | $439.24M | $422.64M | $422.64M |
| 证券投资 | $3.10B | $2.95B | $2.98B | $2.98B | $2.98B |
| -持有至到期证券 | $918.91M | $929.31M | $943.69M | $961.20M | $961.20M |
| -短期投资 | $2.18B | $5.84M | $5.99M | $17.03M | $17.03M |
| 贷款净额 | $12.86B | $11.86B | $11.58B | $11.60B | $11.60B |
| -贷款总额 | $13.03B | $12.02B | $11.74B | $11.76B | $11.76B |
| -贷款及租赁损失准备 | $171.56M | $161.85M | $160.35M | $160.28M | $160.28M |
| 应收款 | $72.66M | $65.02M | $63.74M | $60.53M | $60.53M |
| -应收账款 | $72.66M | $65.02M | $63.74M | $60.53M | $60.53M |
| 固定资产净值 | $160.63M | $137.78M | $139.36M | $144.26M | $144.26M |
| -固定资产原值 | $160.63M | $137.78M | $139.36M | $342.20M | $342.20M |
| 商誉及其他无形资产 | $463.23M | $374.10M | $374.36M | $374.61M | $374.61M |
| -商誉 | $434.28M | $373.12M | $373.12M | $373.12M | $373.12M |
| -其他无形资产 | $28.95M | $979,000.00 | $1.24M | $1.49M | $1.49M |
| 银行持有的寿险资产 | $355.33M | $324.16M | $321.66M | $319.35M | $319.35M |
| 联邦住房贷款银行股票 | $10.00M | $24.21M | $9.81M | $16.48M | $16.48M |
| 其他资产 | $503.78M | $302.63M | $308.00M | $307.27M | $307.27M |
| 负债合计 | $15.95B | $14.59B | $14.38B | $14.41B | $14.41B |
| 存款合计 | $15.39B | $13.79B | $13.84B | $13.74B | $13.74B |
| 长期债务及融资租赁负债 | $226.39M | $431.76M | $113.27M | $264.91M | $264.91M |
| -长期债务 | $192.37M | $399.65M | $79.47M | $229.15M | $229.15M |
| -长期融资租赁负债 | $34.02M | $32.11M | $33.79M | $35.76M | $35.76M |
| 员工福利 | $50.07M | $48.30M | $46.99M | $47.16M | $47.16M |
| 其他负债 | $279.60M | $210.13M | $261.30M | $245.27M | $245.27M |
| 股东权益合计 | $2.13B | $2.00B | $1.97B | $1.95B | $1.95B |
| 股东权益 | $2.13B | $2.00B | $1.97B | $1.95B | $1.95B |
| 股本 | $1.44B | $1.27B | $1.27B | $1.28B | $1.28B |
| -普通股 | $1.44B | $1.27B | $1.27B | $1.28B | $1.28B |
| 留存收益 | $970.01M | $940.21M | $909.22M | $871.80M | $871.80M |
| 不影响留存收益的损益 | -$279.20M | -$209.47M | -$210.89M | -$208.01M | -$208.01M |
| -可供出售证券 | – | $2.01B | $2.03B | $2.00B | $2.00B |
| 递延资产 | – | $125.28M | $128.35M | $127.59M | $127.59M |
| 联邦基金购入及回购协议下证券出售 | – | $114.50M | $115.72M | $107.72M | $107.72M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$197.94M | -$197.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.03M | $109.84M | $257.46M | $24.95M | $120.43M |
| 持续经营经营活动现金流净额 | $39.03M | $109.84M | $257.46M | $24.95M | $120.43M |
| 持续经营净利润 | $48.89M | $54.72M | $195.38M | $51.25M | $53.50M |
| 持续经营损益 | -$808,000.00 | -$396,000.00 | -$6.43M | -$911,000.00 | -$3.42M |
| 折旧、折耗与摊销 | $3.70M | $3.90M | $18.01M | $4.23M | $4.39M |
| 递延税款 | -$10.54M | $8.49M | -$1.41M | -$1.59M | $2.59M |
| 其他非现金项目 | $25.56M | $36.37M | $66.90M | -$8.98M | $40.44M |
| 营运资金变动 | -$34.74M | $6.57M | -$39.75M | -$26.22M | $17.77M |
| -其他流动资产变动 | $11.58M | $271,000.00 | -$24.68M | -$15.18M | -$26.14M |
| -其他流动负债变动 | -$46.33M | $6.30M | -$15.08M | -$11.04M | $43.91M |
| 投资活动现金流净额 | -$289.77M | -$14.33M | -$224.74M | -$6.54M | $74.39M |
| 持续经营投资活动现金流净额 | -$289.77M | -$14.33M | -$224.74M | -$6.54M | $74.39M |
| 固定资产购置及出售净额 | -$3.54M | -$420,000.00 | -$9.51M | -$3.36M | -$1.76M |
| 投资购置及出售净额 | $34.44M | -$7.03M | $225.91M | $31.25M | $87.58M |
| 贷款净收益 | -$307.74M | -$15.94M | -$457.47M | -$33.83M | -$38.37M |
| 其他投资变动净额 | -$12.93M | $9.06M | $16.34M | -$610,000.00 | $26.94M |
| 筹资活动现金流 | $246.95M | -$78.91M | -$111.94M | -$268.63M | -$5.30M |
| 持续经营筹资活动现金流净额 | $246.95M | -$78.91M | -$111.94M | -$268.63M | -$5.30M |
| 存款增减 | -$50.77M | $97.22M | $228.75M | -$272.79M | $488.64M |
| Net Issuance Payments of Debt | $318.78M | -$141.99M | -$238.04M | $37.18M | -$461.58M |
| 普通股发行净额 | $0.00 | -$16.15M | -$31.58M | -$15.79M | -$15.78M |
| 已付现金股利 | -$18.28M | -$17.28M | -$67.53M | -$17.13M | -$16.56M |
| 其他筹资活动净额 | -$2.78M | -$709,000.00 | -$3.55M | -$96,000.00 | -$31,000.00 |
| 期末现金余额 | $435.45M | $439.24M | $422.64M | $422.64M | $672.86M |
| 现金净变动 | -$3.79M | $16.60M | -$79.22M | -$250.22M | $189.52M |
| 期初现金余额 | $439.24M | $422.64M | $501.86M | $672.86M | $483.35M |
| 自由现金流 | $35.49M | $109.42M | $247.95M | $21.59M | $118.67M |
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