桥水银行股份 BWB
$20.28 +$0.01 (+0.05%)
休市 · Nov 7, 10:10 pm ET · 最新盘后价 $20.28 0.00%
开盘$20.22
昨收$20.27
当日区间$20.04 – $20.44
成交量70.8K
市值$568.13M
市盈率（TTM）10.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$42.95M+19.8% YoY
净利润$15.03M+29.5% YoY
摊薄每股收益$0.49+28.9% YoY
自由现金流$45.54M+433.1% YoY
经营现金流$45.97M
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33.1%
净资产收益率12.3%
资产收益率1.0%
负债/资产比率90.4%
现金及投资$262.56M
总负债$504.95M
净现金（净负债）-$242.39M
自由现金流/营收43.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $42.95M | $40.68M | $46.04M | $141.98M | $38.60M |
| 净利息收入 | $40.66M | $38.57M | $36.65M | $132.44M | $35.69M |
| -利息收入 | $76.65M | $72.66M | $69.97M | $281.85M | $73.31M |
| -利息支出 | $35.99M | $34.09M | $33.32M | $149.41M | $37.62M |
| 非利息收入 | $2.29M | $2.12M | $9.40M | $9.55M | $2.91M |
| -已赚保费合计 | $530,000.00 | $451,000.00 | $447,000.00 | $1.66M | $455,000.00 |
| -手续费及佣金 | $1.53M | $1.37M | $1.20M | $5.72M | $2.01M |
| -其他非利息收入 | $225,000.00 | $296,000.00 | $500,000.00 | $1.55M | $368,000.00 |
| -资产出售损益 | $0.00 | $0.00 | $7.25M | $614,000.00 | $80,000.00 |
| 信用损失准备 | -$2.75M | -$550,000.00 | -$1.20M | -$6.05M | -$1.45M |
| 非利息支出 | $21.06M | $21.69M | $22.00M | $75.90M | $20.00M |
| 物业及设备费用 | $1.29M | $1.36M | $1.38M | $4.95M | $1.17M |
| 专业及外包服务费用 | $1.13M | $1.27M | $1.20M | $4.77M | $1.40M |
| 销售及管理费用 | $15.26M | $15.12M | $15.05M | $52.28M | $13.92M |
| -销售及营销费用 | $354,000.00 | $604,000.00 | $776,000.00 | $2.14M | $718,000.00 |
| -管理费用 | $14.91M | $14.51M | $14.27M | $50.14M | $13.20M |
| 折旧、摊销与折耗 | $226,000.00 | $227,000.00 | $226,000.00 | $921,000.00 | $231,000.00 |
| -折旧与摊销 | $226,000.00 | $227,000.00 | $226,000.00 | $921,000.00 | $231,000.00 |
| 其他非利息支出 | $3.16M | $3.72M | $4.16M | $12.99M | $3.27M |
| 税前利润 | $19.14M | $18.45M | $22.84M | $60.03M | $17.15M |
| 税费 | $4.11M | $4.44M | $5.44M | $13.94M | $3.81M |
| 净利润 | $15.03M | $14.01M | $17.41M | $46.09M | $13.33M |
| 持续经营利润 | $15.03M | $14.01M | $17.41M | $46.09M | $13.33M |
| 归属母公司净利润 | $15.03M | $14.01M | $17.41M | $46.09M | $13.33M |
| 优先股股息 | $1.01M | $1.01M | $1.01M | $4.05M | $1.01M |
| 归属普通股股东净利润 | $14.02M | $12.99M | $16.39M | $42.03M | $12.32M |
| 基本每股收益 | $0.50 | $0.47 | $0.59 | $1.53 | $0.45 |
| 摊薄每股收益 | $0.49 | $0.45 | $0.58 | $1.49 | $0.43 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.62B | $5.39B | $5.34B | $5.41B | $5.41B |
| 现金、现金等价物及联邦基金出售 | $262.56M | $169.81M | $222.15M | $123.51M | $123.51M |
| -现金及现金等价物 | $262.56M | $169.81M | $222.15M | $123.51M | $123.51M |
| 证券投资 | $502.51M | $605.41M | $566.57M | $776.44M | $776.44M |
| -短期投资 | $502.51M | $302.08M | $310.11M | $326.20M | $326.20M |
| 贷款净额 | $4.40B | $4.32B | $4.26B | $4.20B | $4.20B |
| -贷款总额 | $4.46B | $4.38B | $4.33B | $4.27B | $4.27B |
| -贷款及租赁损失准备 | $57.82M | $57.42M | $57.28M | $56.44M | $56.44M |
| -未实现收入 | -$8.89M | -$8.47M | -$8.63M | -$8.97M | -$8.97M |
| 应收款 | $58.67M | $58.75M | $57.63M | $62.34M | $62.34M |
| -应收账款 | $16.82M | $16.95M | $15.84M | $18.93M | $18.93M |
| -其他应收款 | $41.85M | $41.80M | $41.79M | $43.41M | $43.41M |
| 固定资产净值 | $52.53M | $52.73M | $52.78M | $51.58M | $51.58M |
| 商誉及其他无形资产 | $18.23M | $18.46M | $18.69M | $18.91M | $18.91M |
| -商誉 | $11.98M | $11.98M | $11.98M | $11.98M | $11.98M |
| -其他无形资产 | $6.25M | $6.48M | $6.70M | $6.93M | $6.93M |
| 联邦住房贷款银行股票 | $21.19M | $17.98M | $18.40M | $21.12M | $21.12M |
| 其他资产 | $301.51M | $147.89M | $138.84M | $152.40M | $152.40M |
| 负债合计 | $5.07B | $4.84B | $4.81B | $4.89B | $4.89B |
| 存款合计 | $4.47B | $4.35B | $4.31B | $4.32B | $4.32B |
| 短期债务及融资租赁负债 | $362.00M | $292.00M | $302.00M | – | – |
| -一年内到期债务 | $362.00M | $292.00M | $302.00M | – | – |
| 应付款 | $4.37M | $2.57M | $4.25M | $3.23M | $3.23M |
| -应付账款 | $4.37M | $2.57M | $4.25M | $3.23M | $3.23M |
| 长期债务及融资租赁负债 | $142.95M | $142.88M | $142.78M | $508.18M | $508.18M |
| -长期债务 | $142.95M | $142.88M | $142.78M | $508.18M | $508.18M |
| 其他负债 | $91.75M | $58.17M | $52.43M | $58.13M | $58.13M |
| 股东权益合计 | $541.39M | $547.91M | $528.42M | $517.10M | $517.10M |
| 股东权益 | $541.39M | $547.91M | $528.42M | $517.10M | $517.10M |
| 股本 | $66.79M | $66.79M | $66.79M | $66.79M | $66.79M |
| -普通股 | $280,000.00 | $279,000.00 | $278,000.00 | $278,000.00 | $278,000.00 |
| -优先股 | $66.51M | $66.51M | $66.51M | $66.51M | $66.51M |
| 资本公积 | $102.61M | $100.87M | $99.56M | $98.29M | $98.29M |
| 留存收益 | $394.86M | $380.84M | $367.85M | $351.46M | $351.46M |
| 不影响留存收益的损益 | -$22.86M | -$593,000.00 | -$5.78M | $561,000.00 | $561,000.00 |
| -可供出售证券 | – | $303.34M | $256.45M | $450.24M | $450.24M |
| -固定资产原值 | – | – | – | $64.83M | $64.83M |
| -累计折旧 | – | – | – | -$13.26M | -$13.26M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.97M | $9.96M | $15.99M | $27.81M | $6.98M |
| 持续经营经营活动现金流净额 | $45.97M | $9.96M | $15.99M | $27.81M | $6.98M |
| 持续经营净利润 | $15.03M | $14.01M | $17.41M | $46.09M | $13.33M |
| 持续经营损益 | -$17,000.00 | $1,000.00 | -$7.11M | -$638,000.00 | -$104,000.00 |
| 折旧、折耗与摊销 | $995,000.00 | $1.06M | $984,000.00 | $3.95M | $957,000.00 |
| 递延税款 | -$1.18M | -$64,000.00 | -$239,000.00 | -$2.00M | $697,000.00 |
| 其他非现金项目 | -$630,000.00 | -$523,000.00 | -$665,000.00 | -$2.95M | -$807,000.00 |
| 营运资金变动 | $29.23M | -$5.08M | $4.03M | -$23.24M | -$8.63M |
| -应收款变动 | -$445,000.00 | -$9.62M | $6.90M | -$13.95M | -$13.86M |
| -应付账款及应计费用变动 | $29.67M | $4.55M | -$2.87M | -$9.29M | $5.24M |
| 投资活动现金流净额 | -$149.39M | -$92.13M | $162.01M | -$417.47M | -$36.88M |
| 持续经营投资活动现金流净额 | -$149.39M | -$92.13M | $162.01M | -$417.47M | -$36.88M |
| 计息银行存款收付款 | $0.00 | $0.00 | $0.00 | $4.38M | $3.66M |
| 固定资产购置及出售净额 | -$431,000.00 | -$638,000.00 | -$1.83M | -$5.85M | -$2.54M |
| 投资购置及出售净额 | -$36.94M | -$33.16M | $218.36M | $24.73M | $55.54M |
| 贷款净收益 | -$82.20M | -$58.75M | -$59.05M | -$438.81M | -$93.97M |
| 其他投资变动净额 | -$29.82M | $419,000.00 | $4.53M | -$1.91M | $436,000.00 |
| 筹资活动现金流 | $196.18M | $29.83M | -$79.36M | $283.41M | $21.59M |
| 持续经营筹资活动现金流净额 | $196.18M | $29.83M | -$79.36M | $283.41M | $21.59M |
| 存款增减 | $126.82M | $40.69M | -$14.86M | $233.60M | $27.61M |
| Net Issuance Payments of Debt | $70.00M | -$10.00M | -$63.50M | $54.86M | -$5.11M |
| 普通股发行净额 | -$737,000.00 | -$700,000.00 | -$318,000.00 | -$2.94M | -$585,000.00 |
| 已付现金股利 | -$1.01M | -$1.01M | -$1.01M | -$4.05M | -$1.01M |
| 股票期权行使所得 | $1.12M | $849,000.00 | $325,000.00 | $1.94M | $692,000.00 |
| 期末现金余额 | $262.56M | $169.81M | $222.15M | $123.51M | $123.51M |
| 现金净变动 | $92.76M | -$52.35M | $98.64M | -$106.25M | -$8.31M |
| 期初现金余额 | $169.81M | $222.15M | $123.51M | $229.76M | $131.82M |
| 自由现金流 | $45.54M | $9.32M | $14.17M | $21.97M | $4.43M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 联邦基金及回购证券变动 | – | – | – | $0.00 | – |
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