第一银行集团 FBP
$26.00 +$0.07 (+0.27%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $26.00 0.00%
开盘$25.83
昨收$25.93
当日区间$25.80 – $26.21
成交量803.7K
市值$3.92B
市盈率（TTM）10.9
股息率2.92%
基本面
最新报告季度：Q2, ended Jun 2026
营收$257.30M+7.3% YoY
净利润$96.15M+19.9% YoY
摊薄每股收益$0.62+24.0% YoY
自由现金流$87.18M-6.1% YoY
经营现金流$92.22M
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37.7%
净资产收益率19.5%
资产收益率2.0%
负债/资产比率89.7%
现金及投资$560.63M
总负债$200.00M
净现金（净负债）$360.63M
自由现金流/营收44.7%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $257.30M | $252.26M | $961.67M | $238.11M | $239.71M |
| 净利息收入 | $229.13M | $220.96M | $868.94M | $222.77M | $217.92M |
| -利息收入 | $287.71M | $279.85M | $1.12B | $285.16M | $282.74M |
| -利息支出 | $58.58M | $58.89M | $254.22M | $62.39M | $64.83M |
| 非利息收入 | $28.16M | $31.30M | $92.73M | $15.34M | $21.79M |
| -手续费及佣金 | $20.72M | $24.35M | $82.72M | $18.37M | $19.53M |
| -其他非利息收入 | $6.49M | $6.01M | $8.55M | -$3.84M | $3.37M |
| -资产出售损益 | $946,000.00 | $941,000.00 | $1.47M | $812,000.00 | -$1.11M |
| 信用损失准备 | -$17.44M | -$17.28M | -$85.78M | -$22.82M | -$17.51M |
| 非利息支出 | $119.65M | $120.72M | $459.17M | $107.98M | $115.97M |
| 物业及设备费用 | $22.11M | $22.06M | $88.91M | $21.80M | $22.19M |
| 专业及外包服务费用 | $13.12M | $12.91M | $48.11M | $13.11M | $11.90M |
| 销售及管理费用 | $70.04M | $70.91M | $269.17M | $69.85M | $65.88M |
| -销售及营销费用 | $4.44M | $3.56M | $16.60M | $5.94M | $3.88M |
| -管理费用 | $65.61M | $67.36M | $252.57M | $63.91M | $62.00M |
| 其他非利息支出 | $14.39M | $14.83M | $49.47M | -$291,000.00 | $16.00M |
| 税前利润 | $120.21M | $114.26M | $416.73M | $107.33M | $106.22M |
| 税费 | $24.05M | $25.49M | $71.87M | $20.23M | $5.70M |
| 净利润 | $96.15M | $88.78M | $344.87M | $87.10M | $100.53M |
| 持续经营利润 | $96.15M | $88.78M | $344.87M | $87.10M | $100.53M |
| 归属母公司净利润 | $96.15M | $88.78M | $344.87M | $87.10M | $100.53M |
| 归属普通股股东净利润 | $96.15M | $88.78M | $344.87M | $87.10M | $100.53M |
| 基本每股收益 | $0.63 | $0.57 | $2.16 | $0.56 | $0.63 |
| 摊薄每股收益 | $0.62 | $0.57 | $2.15 | $0.56 | $0.63 |
| 每股股息 | $0.20 | $0.20 | $0.72 | $0.18 | $0.18 |
| -已赚保费合计 | – | – | $0.00 | – | – |
| 折旧、摊销与折耗 | – | – | $3.51M | – | – |
| -折旧与摊销 | – | – | $3.51M | – | – |
| 其他收入（支出） | – | – | $16,000.00 | – | – |
| 特殊收益（费用） | – | – | $16,000.00 | – | – |
| -减：其他特殊支出 | – | – | -$16,000.00 | – | – |
| -债务清偿收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $19.24B | $19.09B | $19.13B | $19.13B | $19.32B |
| 现金、现金等价物及联邦基金出售 | $560.63M | $550.20M | $657.90M | $657.90M | $898.63M |
| -现金及现金等价物 | $560.63M | $550.20M | $657.90M | $657.90M | $898.63M |
| 证券投资 | $4.96B | $4.97B | $2.13B | $2.13B | $4.92B |
| -可供出售证券 | $478.78M | $438.78M | $44.75M | $44.75M | $536.37M |
| -持有至到期证券 | $233.65M | $256.88M | $264.56M | $264.56M | $271.65M |
| -短期投资 | $4.25B | $4.28B | $1.82B | $1.82B | $4.11B |
| 贷款净额 | $13.03B | $12.86B | $12.89B | $12.89B | $12.81B |
| -贷款总额 | $13.27B | $13.10B | $13.14B | $13.14B | $13.06B |
| -贷款及租赁损失准备 | $245.04M | $245.06M | $249.04M | $249.04M | $246.99M |
| 应收款 | $70.66M | $67.72M | $71.35M | $71.35M | $66.11M |
| -应收账款 | $70.66M | $67.72M | $71.35M | $71.35M | $66.11M |
| 固定资产净值 | $128.68M | $127.87M | $126.92M | $126.92M | $126.97M |
| 商誉及其他无形资产 | $41.63M | $41.85M | $42.07M | $42.07M | $42.29M |
| -商誉 | $38.61M | $38.61M | $38.61M | $38.61M | $38.61M |
| -其他无形资产 | $3.02M | $3.24M | $3.46M | $3.46M | $3.68M |
| 抵债资产 | $6.94M | $6.34M | $7.52M | $7.52M | $9.34M |
| 递延资产 | $142.04M | $143.57M | $149.01M | $149.01M | $146.93M |
| 其他资产 | $303.51M | $317.03M | $3.05B | $3.05B | $300.53M |
| 负债合计 | $17.26B | $17.12B | $17.17B | $17.17B | $17.40B |
| 存款合计 | $16.87B | $16.60B | $16.67B | $16.67B | $16.86B |
| 长期债务及融资租赁负债 | $200.00M | $200.00M | $200.00M | $200.00M | $290.00M |
| -长期债务 | $200.00M | $200.00M | $200.00M | $200.00M | $290.00M |
| 其他负债 | $194.87M | $233.05M | $205.88M | $205.88M | $252.24M |
| 股东权益合计 | $1.98B | $1.97B | $1.97B | $1.97B | $1.92B |
| 股东权益 | $1.98B | $1.97B | $1.97B | $1.97B | $1.92B |
| 股本 | $22.37M | $22.37M | $22.37M | $22.37M | $22.37M |
| -普通股 | $22.37M | $22.37M | $22.37M | $22.37M | $22.37M |
| 资本公积 | $955.53M | $952.77M | $963.54M | $963.54M | $961.44M |
| 留存收益 | $2.39B | $2.06B | $2.01B | $2.01B | $1.98B |
| 减：库存股 | $1.02B | $972.44M | $932.51M | $932.51M | $882.50M |
| 不影响留存收益的损益 | -$368.45M | -$98.18M | -$92.02M | -$92.02M | -$162.28M |
| 短期债务及融资租赁负债 | – | $90.00M | $90.00M | $90.00M | – |
| -一年内到期债务 | – | $90.00M | $90.00M | $90.00M | – |
| -固定资产原值 | – | – | $411.75M | $411.75M | – |
| -累计折旧 | – | – | -$284.83M | -$284.83M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $92.22M | $121.09M | $448.56M | $107.26M | $137.63M |
| 持续经营经营活动现金流净额 | $92.22M | $121.09M | $448.56M | $107.26M | $137.63M |
| 持续经营净利润 | $96.15M | $88.78M | $344.87M | $87.10M | $100.53M |
| 持续经营损益 | -$2.27M | -$2.11M | -$5.89M | -$2.15M | -$1.26M |
| 折旧、折耗与摊销 | $4.43M | $4.28M | $20.75M | $4.33M | $5.18M |
| 递延税款 | $1.52M | $5.45M | -$12.42M | -$1.85M | -$12.15M |
| 其他非现金项目 | -$1.01M | $6.44M | $4.20M | -$2.22M | -$1.58M |
| 营运资金变动 | -$18.61M | $1.08M | $4.90M | $259,000.00 | $29.12M |
| -应收款变动 | -$5.17M | $968,000.00 | -$11.09M | -$8.34M | -$146,000.00 |
| -应付账款及应计费用变动 | -$293,000.00 | -$1.58M | $2.75M | $1.35M | $4.45M |
| -其他流动资产变动 | -$17.13M | $12.54M | $11.03M | $2.18M | $20.52M |
| -其他流动负债变动 | $3.99M | -$10.85M | $2.21M | $5.07M | $4.29M |
| 投资活动现金流净额 | -$210.58M | -$62.22M | -$170.39M | -$73.86M | -$121.87M |
| 持续经营投资活动现金流净额 | -$210.58M | -$62.22M | -$170.39M | -$73.86M | -$121.87M |
| 固定资产购置及出售净额 | -$4.21M | -$5.17M | -$11.01M | -$4.05M | -$2.86M |
| 投资购置及出售净额 | -$28.13M | -$70.82M | $286.54M | $21.19M | $71.66M |
| 贷款净收益 | -$190.38M | $620,000.00 | -$501.30M | -$105.24M | -$204.37M |
| 其他投资变动净额 | $12.14M | $13.15M | $55.37M | $14.25M | $13.71M |
| 筹资活动现金流 | $128.79M | -$166.57M | -$778.98M | -$274.38M | $147.10M |
| 持续经营筹资活动现金流净额 | $128.79M | -$166.57M | -$778.98M | -$274.38M | $147.10M |
| 存款增减 | $300.09M | -$79.87M | -$239.94M | -$196.35M | $255.71M |
| Net Issuance Payments of Debt | -$90.00M | $0.00 | -$269.85M | $0.00 | -$30.00M |
| 普通股发行净额 | -$50.31M | -$54.63M | -$153.67M | -$50.01M | -$50.13M |
| 已付现金股利 | -$30.99M | -$32.08M | -$115.52M | -$28.02M | -$28.48M |
| 期末现金余额 | $561.33M | $550.90M | $658.60M | $658.60M | $899.57M |
| 现金净变动 | $10.43M | -$107.70M | -$500.82M | -$240.97M | $162.86M |
| 期初现金余额 | $550.90M | $658.60M | $1.16B | $899.57M | $736.71M |
| 自由现金流 | $87.18M | $115.92M | $437.52M | $103.18M | $134.77M |
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