股票 › FBK
FB 金融 FBK
美股市值排名 #2553
$54.17 −$0.10 (-0.18%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $54.17 0.00%
开盘$53.87
昨收$54.27
当日区间$53.38 – $54.87
成交量235.9K
市值$2.66B
市盈率（TTM）11.9
股息率1.51%
基本面
最新报告季度：Q3, ended Sep 2026
营收$174.49M+0.4% YoY
净利润$60.20M+157.5% YoY
摊薄每股收益$1.20+179.1% YoY
自由现金流$73.84M+8.0% YoY
经营现金流$75.50M
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33.3%
净资产收益率11.9%
资产收益率1.4%
负债/资产比率88.7%
现金及投资$1.02B
净现金（净负债）$1.02B
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 |
|---|---|---|---|---|---|
| 报告营业总收入 | $174.49M | – | – | – | – |
| 营业总收入 | $174.49M | $174.75M | $172.66M | $561.18M | $179.77M |
| 净利息收入 | $149.95M | $148.97M | $145.97M | $516.10M | $149.80M |
| -利息收入 | $236.11M | $229.44M | $225.35M | $833.93M | $235.24M |
| -利息支出 | $86.16M | $80.47M | $79.39M | $317.83M | $85.43M |
| 非利息收入 | $24.54M | $25.78M | $26.70M | $45.08M | $29.96M |
| -手续费及佣金 | $22.10M | $23.43M | $23.95M | $95.97M | $25.31M |
| -其他非利息收入 | $2.71M | $2.73M | $2.74M | $9.56M | $3.55M |
| -资产出售损益 | -$275,000.00 | -$377,000.00 | $1,000.00 | -$60.46M | $1.10M |
| 信用损失准备 | -$1.42M | -$10.12M | -$3.02M | -$43.28M | -$1.23M |
| 非利息支出 | $96.03M | $91.48M | $93.72M | $354.41M | $102.94M |
| 物业及设备费用 | $7.58M | $7.62M | $7.48M | $28.09M | $7.24M |
| 专业及外包服务费用 | $2.05M | $1.88M | $1.98M | $8.15M | $2.50M |
| 销售及管理费用 | $59.07M | $55.89M | $59.50M | $227.30M | $65.99M |
| -销售及营销费用 | $3.01M | $2.56M | $2.15M | $9.58M | $2.46M |
| -管理费用 | $56.05M | $53.33M | $57.35M | $217.72M | $63.53M |
| 折旧、摊销与折耗 | $1.74M | $1.80M | $1.87M | $5.30M | $1.93M |
| -折旧与摊销 | $1.74M | $1.80M | $1.87M | $5.30M | $1.93M |
| 其他非利息支出 | $25.60M | $24.29M | $22.90M | $85.58M | $25.27M |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.77M | -$24.97M | -$5.78M |
| -减：重组及并购费用 | $0.00 | $0.00 | $1.45M | $23.80M | $4.61M |
| 税前利润 | $77.03M | $73.16M | $74.15M | $138.52M | $69.82M |
| 税费 | $16.83M | $14.50M | $16.63M | $15.88M | $12.83M |
| 净利润 | $60.20M | $58.66M | $57.53M | $122.64M | $56.99M |
| 持续经营利润 | $60.20M | $58.66M | $57.53M | $122.64M | $56.99M |
| 少数股东权益 | $0.00 | $8,000.00 | $0.00 | $16,000.00 | $8,000.00 |
| 归属母公司净利润 | $60.20M | $58.65M | $57.53M | $122.62M | $56.98M |
| 归属普通股股东净利润 | $60.20M | $58.65M | $57.53M | $122.62M | $56.98M |
| 基本每股收益 | $1.21 | $1.14 | $1.11 | $2.47 | $1.08 |
| 摊薄每股收益 | $1.20 | $1.13 | $1.10 | $2.45 | $1.07 |
| 每股股息 | $0.21 | $0.21 | $0.21 | $0.76 | $0.19 |
| 其他收入（支出） | – | – | -$1.77M | -$24.97M | -$5.78M |
| -减：其他特殊支出 | – | – | $320,000.00 | $1.17M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.09B | $16.80B | $16.47B | $16.30B | $16.30B |
| 现金、现金等价物及联邦基金出售 | $1.02B | $1.20B | $1.24B | $1.16B | $1.16B |
| -现金及现金等价物 | $1.02B | $883.50M | $958.75M | $942.50M | $942.50M |
| 贷款净额 | $255.07M | $12.87B | $12.55B | $12.40B | $12.40B |
| -贷款总额 | $255.07M | $13.06B | $12.74B | $12.58B | $12.58B |
| 其他资产 | $15.82B | $273.04M | $1.11B | $86.28M | $86.28M |
| 负债合计 | $15.16B | $14.86B | $14.49B | $14.35B | $14.35B |
| 存款合计 | $14.67B | $14.35B | $14.08B | $13.91B | $13.91B |
| 其他负债 | $494.35M | $139.86M | $145.34M | $68.04M | $68.04M |
| 股东权益合计 | $1.93B | $1.94B | $1.97B | $1.95B | $1.95B |
| 股东权益 | $1.93B | $1.94B | $1.97B | $1.95B | $1.95B |
| -货币市场投资 | – | $228.86M | $199.01M | $213.39M | $213.39M |
| -受限现金及投资 | – | $87.57M | $79.46M | – | – |
| 证券投资 | – | $1.53B | $637.18M | $1.49B | $1.49B |
| -可供出售证券 | – | $931.76M | – | $878.57M | $878.57M |
| -短期投资 | – | $595.34M | $637.18M | $613.20M | $613.20M |
| -贷款及租赁损失准备 | – | $194.01M | $186.32M | $185.98M | $185.98M |
| 应收款 | – | $58.79M | $59.84M | $133.00M | $133.00M |
| -应收账款 | – | $58.79M | $59.84M | $58.57M | $58.57M |
| 固定资产净值 | – | $227.59M | $229.49M | $231.62M | $231.62M |
| -固定资产原值 | – | $227.59M | $229.49M | $299.71M | $299.71M |
| 商誉及其他无形资产 | – | $523.34M | $527.11M | $531.33M | $531.33M |
| -商誉 | – | $350.35M | $350.35M | $350.35M | $350.35M |
| -其他无形资产 | – | $172.99M | $176.76M | $180.97M | $180.97M |
| 银行持有的寿险资产 | – | $111.18M | $110.48M | $111.87M | $111.87M |
| 抵债资产 | – | $5.54M | $6.45M | $6.01M | $6.01M |
| 长期债务及融资租赁负债 | – | $372.45M | $272.29M | $183.34M | $183.34M |
| -长期债务 | – | $314.51M | $213.19M | $122.79M | $122.79M |
| -长期融资租赁负债 | – | $57.94M | $59.11M | $60.56M | $60.56M |
| 股本 | – | $49.98M | $51.42M | $51.75M | $51.75M |
| -普通股 | – | $49.98M | $51.42M | $51.75M | $51.75M |
| 资本公积 | – | $981.19M | $1.06B | $1.08B | $1.08B |
| 留存收益 | – | $940.82M | $893.10M | $846.62M | $846.62M |
| 不影响留存收益的损益 | – | -$35.46M | -$35.26M | -$32.55M | -$32.55M |
| 少数股东权益 | – | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 |
| 长期股权投资 | – | – | – | $17.61M | $17.61M |
| 衍生资产 | – | – | – | $24.32M | $24.32M |
| -其他应收款 | – | – | – | $74.44M | $74.44M |
| -累计折旧 | – | – | – | -$68.09M | -$68.09M |
| 预付资产 | – | – | – | $20.01M | $20.01M |
| 联邦住房贷款银行股票 | – | – | – | $79.05M | $79.05M |
| 递延资产 | – | – | – | $12.82M | $12.82M |
| 联邦基金购入及回购协议下证券出售 | – | – | – | $99.87M | $99.87M |
| 衍生产品负债 | – | – | – | $23.51M | $23.51M |
| 应付款 | – | – | – | $21.55M | $21.55M |
| -应付账款 | – | – | – | $21.55M | $21.55M |
| 一年内应计费用 | – | – | – | $28.88M | $28.88M |
| 非流动负债 | – | – | – | $16.89M | $16.89M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.50M | $31.01M | $155.86M | $52.81M | $47.73M |
| 持续经营经营活动现金流净额 | $75.50M | $31.01M | $155.86M | $52.81M | $47.73M |
| 持续经营净利润 | $58.66M | $57.53M | $122.64M | $56.99M | $23.38M |
| 持续经营损益 | -$7.97M | -$8.63M | $24.30M | -$9.40M | -$9.35M |
| 折旧、折耗与摊销 | $4.88M | $5.01M | $17.35M | $5.17M | $5.26M |
| 递延税款 | -$4.85M | $7.13M | -$4.90M | $15,000.00 | -$6.24M |
| 其他非现金项目 | $42.03M | -$17.77M | -$33.20M | -$21.34M | -$9.88M |
| 营运资金变动 | -$23.12M | -$13.78M | -$15.64M | $21.59M | $13.71M |
| -应付账款及应计费用变动 | -$5.88M | -$22.56M | -$2.39M | $25.82M | $5.61M |
| -其他流动资产变动 | -$16.76M | $9.21M | -$12.49M | -$3.91M | $8.00M |
| -Change in Other Working Capital | -$478,000.00 | -$424,000.00 | -$754,000.00 | -$322,000.00 | $104,000.00 |
| 投资活动现金流净额 | -$395.11M | -$157.11M | -$32.48M | -$167.88M | $194.20M |
| 持续经营投资活动现金流净额 | -$395.11M | -$157.11M | -$32.48M | -$167.88M | $194.20M |
| 固定资产购置及出售净额 | -$1.66M | -$1.74M | -$7.00M | -$1.63M | -$2.15M |
| 投资购置及出售净额 | -$28.03M | -$41.53M | $149.10M | -$47.41M | -$22.77M |
| 贷款净收益 | -$361.36M | -$117.56M | -$515.02M | -$82.53M | -$152.74M |
| 其他投资变动净额 | -$4.06M | $3.73M | -$29.71M | -$36.30M | $1.71M |
| 筹资活动现金流 | $274.20M | $127.96M | -$9.98M | -$9.08M | -$127.62M |
| 持续经营筹资活动现金流净额 | $274.20M | $127.96M | -$9.98M | -$9.08M | -$127.62M |
| 联邦基金及回购证券变动 | -$23.97M | -$4.37M | $86.37M | -$7.62M | $96.06M |
| 存款增减 | $270.33M | $166.87M | $231.00M | $97.01M | -$59.05M |
| 普通股发行净额 | -$84.20M | -$21.84M | -$155.02M | -$87.00M | -$23.87M |
| 已付现金股利 | -$10.82M | -$10.87M | -$37.89M | -$10.16M | -$10.16M |
| 股票期权行使所得 | $0.00 | $509,000.00 | – | – | $473,000.00 |
| 其他筹资活动净额 | -$2.14M | -$2.35M | -$3.50M | -$403,000.00 | -$142,000.00 |
| 期末现金余额 | $1.11B | $1.16B | $1.16B | $1.16B | $1.28B |
| 现金净变动 | -$45.41M | $1.87M | $113.41M | -$124.14M | $114.30M |
| 期初现金余额 | $1.16B | $1.16B | $1.04B | $1.28B | $1.17B |
| 自由现金流 | $73.84M | $29.27M | $147.01M | $51.18M | $45.58M |
| 业务购买及出售净额 | – | – | $370.15M | $0.00 | – |
| Net Issuance Payments of Debt | – | – | -$130.93M | $0.00 | -$130.93M |
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