第一银行 BFC
$147.89 +$0.44 (+0.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $148.10 +0.14%
开盘$147.60
昨收$147.45
当日区间$147.60 – $149.14
成交量77.6K
市值$1.64B
市盈率（TTM）18.5
股息率1.42%
基本面
最新报告季度：Q3, ended Sep 2026
营收$64.58M+50.6% YoY
净利润$23.81M+32.3% YoY
摊薄每股收益$2.15+17.5% YoY
自由现金流$20.68M+151.1% YoY
经营现金流$24.44M
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36.7%
净资产收益率11.9%
资产收益率1.7%
负债/资产比率86.1%
现金及投资$212.22M
总负债$79.84M
净现金（净负债）$132.38M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $64.58M | $64.20M | $62.93M | $170.12M | $44.66M |
| 净利息收入 | $55.22M | $55.03M | $53.22M | $151.66M | $40.17M |
| -利息收入 | $75.99M | $75.72M | $73.61M | $221.72M | $56.64M |
| -利息支出 | $20.77M | $20.69M | $20.39M | $70.06M | $16.47M |
| 非利息收入 | $9.36M | $9.16M | $9.72M | $18.46M | $4.49M |
| -手续费及佣金 | $6.68M | $6.68M | $5.65M | $11.37M | $3.00M |
| -其他非利息收入 | $1.27M | $1.27M | $2.76M | $4.85M | $885,000.00 |
| -资产出售损益 | $1.41M | $1.22M | $1.32M | $2.24M | $604,000.00 |
| 信用损失准备 | -$750,000.00 | $0.00 | $0.00 | -$1.25M | $0.00 |
| 非利息支出 | $34.68M | $34.43M | $39.22M | $84.62M | $22.01M |
| 物业及设备费用 | $2.69M | $2.64M | $2.56M | $7.85M | $2.77M |
| 销售及管理费用 | $17.15M | $17.82M | $22.59M | $44.96M | $11.05M |
| -销售及营销费用 | $485,000.00 | $147,000.00 | $83,000.00 | $176,000.00 | -$28,000.00 |
| -管理费用 | $16.66M | $17.67M | $22.51M | $44.79M | $11.08M |
| 折旧、摊销与折耗 | $2.50M | $2.55M | $2.57M | $5.00M | $1.20M |
| -折旧与摊销 | $2.50M | $2.55M | $2.57M | $5.00M | $1.20M |
| 其他非利息支出 | $12.34M | $11.42M | $11.50M | $26.80M | $6.99M |
| 其他收入（支出） | $750,000.00 | $866,000.00 | $975,000.00 | $3.92M | $267,000.00 |
| 联营企业及其他参股权益收益 | $750,000.00 | $866,000.00 | $975,000.00 | $3.92M | $267,000.00 |
| 税前利润 | $29.90M | $30.64M | $24.69M | $88.17M | $22.91M |
| 税费 | $6.09M | $5.94M | $4.70M | $16.67M | $4.52M |
| 净利润 | $23.81M | $24.69M | $19.99M | $71.50M | $18.39M |
| 持续经营利润 | $23.81M | $24.69M | $19.99M | $71.50M | $18.39M |
| 归属母公司净利润 | $23.81M | $24.69M | $19.99M | $71.50M | $18.39M |
| 归属普通股股东净利润 | $23.81M | $24.59M | $19.90M | $71.15M | $18.30M |
| 基本每股收益 | $2.15 | $2.21 | $1.78 | $7.23 | $1.87 |
| 摊薄每股收益 | $2.15 | $2.21 | $1.78 | $7.23 | $1.87 |
| 每股股息 | $0.60 | $0.55 | $0.50 | $1.80 | $0.45 |
| 其他优先股股息 | – | $106,000.00 | $84,000.00 | $347,000.00 | $88,000.00 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -Gain on Sale of Business | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.95B | $5.95B | $6.07B | $4.51B | $4.51B |
| 现金、现金等价物及联邦基金出售 | $212.22M | $266.52M | $398.64M | $243.21M | $243.21M |
| -现金及现金等价物 | $212.22M | $266.52M | $398.64M | $243.21M | $243.21M |
| 证券投资 | $588.29M | $639.20M | $631.84M | $291.76M | $291.76M |
| -持有至到期证券 | $132.89M | $92.45M | $94.68M | $81.27M | $81.27M |
| -短期投资 | $455.40M | $202.32M | $191.07M | $94.04M | $94.04M |
| 贷款净额 | $4.54B | $4.47B | $4.47B | $3.57B | $3.57B |
| -贷款总额 | $4.60B | $4.53B | $4.53B | $3.61B | $3.61B |
| -贷款及租赁损失准备 | $56.83M | $56.03M | $57.07M | $44.37M | $44.37M |
| 固定资产净值 | $97.81M | $96.07M | $93.14M | $79.22M | $79.22M |
| 商誉及其他无形资产 | $304.09M | $306.36M | $309.39M | $204.96M | $204.96M |
| -商誉 | $285.22M | $245.35M | $246.37M | $175.11M | $175.11M |
| -其他无形资产 | $18.87M | $61.01M | $63.02M | $29.85M | $29.85M |
| 其他资产 | $206.05M | $32.66M | $31.50M | $23.91M | $23.91M |
| 负债合计 | $5.12B | $5.13B | $5.25B | $3.86B | $3.86B |
| 存款合计 | $5.00B | $4.99B | $5.09B | $3.70B | $3.70B |
| 长期债务及融资租赁负债 | $79.84M | $104.85M | $124.85M | $91.97M | $91.97M |
| -长期债务 | $79.84M | $104.85M | $124.85M | $91.97M | $91.97M |
| 其他负债 | $39.41M | $35.77M | $37.50M | $44.51M | $44.51M |
| 股东权益合计 | $826.44M | $819.31M | $819.85M | $643.84M | $643.84M |
| 股东权益 | $826.44M | $819.31M | $819.85M | $643.84M | $643.84M |
| -可供出售证券 | – | $344.43M | $346.09M | $116.45M | $116.45M |
| 长期股权投资 | – | $35.90M | $35.73M | $35.44M | $35.44M |
| -未实现收入 | – | -$278,000.00 | -$1.03M | -$986,000.00 | -$986,000.00 |
| 银行持有的寿险资产 | – | $97.89M | $97.28M | $61.09M | $61.09M |
| 抵债资产 | – | $2.42M | $3.19M | $0.00 | $0.00 |
| 股本 | – | $129,000.00 | $129,000.00 | $115,000.00 | $115,000.00 |
| -普通股 | – | $129,000.00 | $129,000.00 | $115,000.00 | $115,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $501.25M | $500.63M | $333.84M | $333.84M |
| 留存收益 | – | $449.97M | $431.37M | $417.00M | $417.00M |
| 减：库存股 | – | $123.12M | $102.83M | $102.09M | $102.09M |
| 不影响留存收益的损益 | – | -$8.92M | -$9.45M | -$5.02M | -$5.02M |
| -固定资产原值 | – | – | – | $95.78M | $95.78M |
| -累计折旧 | – | – | – | -$16.57M | -$16.57M |
| 短期债务及融资租赁负债 | – | – | – | $30.00M | $30.00M |
| -一年内到期债务 | – | – | – | $30.00M | $30.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.44M | -$11.65M | $62.48M | $29.01M | $15.45M |
| 持续经营经营活动现金流净额 | $24.44M | -$11.65M | $62.48M | $29.01M | $15.45M |
| 持续经营净利润 | $24.69M | $19.99M | $71.50M | $18.39M | $17.99M |
| 持续经营损益 | -$1.53M | -$2.02M | -$4.80M | -$36,000.00 | -$1.79M |
| 折旧、折耗与摊销 | $3.31M | $3.30M | $7.42M | $1.83M | $1.84M |
| 其他非现金项目 | $1.40M | -$5.78M | -$7.31M | -$2.49M | -$150,000.00 |
| 营运资金变动 | -$1.97M | -$25.57M | -$4.48M | $11.21M | -$2.95M |
| -递延费用变动 | $37,000.00 | -$748,000.00 | -$772,000.00 | -$455,000.00 | $45,000.00 |
| -其他流动资产变动 | -$776,000.00 | $8.10M | -$1.23M | -$1.26M | $1.24M |
| -其他流动负债变动 | -$1.23M | -$32.93M | -$2.48M | $12.92M | -$4.23M |
| 投资活动现金流净额 | -$10.84M | $238.85M | -$15.97M | $35.36M | -$48.56M |
| 持续经营投资活动现金流净额 | -$10.84M | $238.85M | -$15.97M | $35.36M | -$48.56M |
| 固定资产购置及出售净额 | -$3.69M | -$5.24M | -$11.44M | -$2.69M | -$2.98M |
| 业务购买及出售净额 | $0.00 | $169.49M | $0.00 | – | – |
| 投资购置及出售净额 | -$4.72M | -$648,000.00 | $74.55M | $7.86M | $5.84M |
| 贷款净收益 | -$4.41M | $73.64M | -$84.66M | $25.91M | -$48.64M |
| 其他投资变动净额 | $1.28M | $915,000.00 | $3.02M | $3.63M | -$3.41M |
| 筹资活动现金流 | -$145.72M | -$71.76M | -$64.64M | $52.65M | $38.97M |
| 持续经营筹资活动现金流净额 | -$145.72M | -$71.76M | -$64.64M | $52.65M | $38.97M |
| 存款增减 | -$99.34M | $14.65M | $34.67M | $157.02M | -$56.68M |
| Net Issuance Payments of Debt | -$20.00M | -$77.81M | -$25.51M | -$100.00M | $100.00M |
| 普通股发行净额 | -$20.29M | -$2.99M | -$21.31M | $73,000.00 | $74,000.00 |
| 已付现金股利 | -$6.09M | -$5.61M | -$52.50M | -$4.44M | -$4.43M |
| 期末现金余额 | $266.52M | $398.64M | $243.21M | $243.21M | $126.18M |
| 现金净变动 | -$132.12M | $155.43M | -$18.13M | $117.02M | $5.86M |
| 期初现金余额 | $398.64M | $243.21M | $261.33M | $126.18M | $120.33M |
| 自由现金流 | $20.68M | -$16.89M | $51.04M | $26.32M | $12.47M |
| 递延税款 | – | – | $180,000.00 | – | – |
| 联邦基金及回购证券变动 | – | – | $0.00 | $0.00 | – |
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