第一夏威夷银行 FHB
$24.98 −$0.14 (-0.56%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $24.98 0.00%
开盘$24.96
昨收$25.12
当日区间$24.88 – $25.32
成交量2.30M
市值$3.04B
市盈率（TTM）11.2
股息率4.16%
基本面
最新报告季度：Q3, ended Sep 2026
营收$221.10M+1.6% YoY
净利润$63.73M-13.7% YoY
摊薄每股收益$0.52-11.9% YoY
自由现金流$7.73M-93.8% YoY
经营现金流$13.19M
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31.5%
净资产收益率9.9%
资产收益率1.1%
负债/资产比率88.1%
现金及投资$1.33B
净现金（净负债）$1.33B
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 |
|---|---|---|---|---|---|
| 营业总收入 | $221.10M | $222.87M | $211.95M | $847.43M | $217.51M |
| 净利息收入 | $174.10M | $170.99M | $167.53M | $663.74M | $170.30M |
| -利息收入 | $234.54M | $232.37M | $229.70M | $951.30M | $236.84M |
| -利息支出 | $60.44M | $61.37M | $62.17M | $287.56M | $66.54M |
| 非利息收入 | $47.00M | $51.88M | $44.42M | $183.68M | $47.21M |
| -已赚保费合计 | $4.75M | $7.07M | $4.09M | $20.61M | $5.20M |
| -手续费及佣金 | $39.82M | $38.80M | $37.77M | $150.17M | $38.44M |
| -其他非利息收入 | $2.43M | $6.01M | $2.56M | $12.86M | $3.57M |
| -资产出售损益 | $0.00 | $0.00 | $0.00 | $37,000.00 | $0.00 |
| 信用损失准备 | -$20.31M | -$5.60M | -$5.00M | -$27.20M | -$7.70M |
| 非利息支出 | $144.25M | $122.04M | $119.48M | $465.98M | $116.76M |
| 物业及设备费用 | $22.64M | $22.47M | $22.60M | $86.52M | $21.64M |
| 专业及外包服务费用 | $13.80M | $18.40M | $13.96M | $60.30M | $13.68M |
| 销售及管理费用 | $65.32M | $64.55M | $66.34M | $254.48M | $67.09M |
| -销售及营销费用 | $2.16M | $2.18M | $2.25M | $8.57M | $2.33M |
| -管理费用 | $63.16M | $62.38M | $64.09M | $245.91M | $64.77M |
| 其他非利息支出 | $42.49M | $16.62M | $16.58M | $64.69M | $14.35M |
| 其他收入（支出） | -$6.67M | – | – | – | – |
| 特殊收益（费用） | -$6.67M | – | – | – | – |
| -减：重组及并购费用 | $6.67M | – | – | – | – |
| 税前利润 | $49.87M | $95.23M | $87.46M | $354.24M | $93.05M |
| 税费 | -$13.86M | $21.85M | $19.68M | $77.98M | $23.12M |
| 净利润 | $63.73M | $73.38M | $67.78M | $276.27M | $69.93M |
| 持续经营利润 | $63.73M | $73.38M | $67.78M | $276.27M | $69.93M |
| 归属母公司净利润 | $63.73M | $73.38M | $67.78M | $276.27M | $69.93M |
| 归属普通股股东净利润 | $63.73M | $73.38M | $67.78M | $276.27M | $69.93M |
| 基本每股收益 | $0.52 | $0.60 | $0.55 | $2.21 | $0.57 |
| 摊薄每股收益 | $0.52 | $0.60 | $0.55 | $2.20 | $0.56 |
| 每股股息 | $0.26 | $0.26 | $0.26 | $1.04 | $0.26 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $23.76B | $23.65B | $24.26B | $23.96B | $23.96B |
| 现金、现金等价物及联邦基金出售 | $1.33B | $1.01B | $1.72B | $1.48B | $1.48B |
| -现金及现金等价物 | $1.33B | $1.01B | $1.72B | $1.48B | $1.48B |
| 证券投资 | $5.36B | $5.51B | $5.56B | $5.61B | $5.61B |
| -持有至到期证券 | $3.35B | $3.41B | $3.48B | $3.53B | $3.53B |
| -短期投资 | $2.02B | $1.79B | $1.86B | $1.87B | $1.87B |
| 贷款净额 | $13.84B | $13.96B | $13.83B | $13.71B | $13.71B |
| -贷款总额 | $14.00B | $14.13B | $14.00B | $13.87B | $13.87B |
| -贷款及租赁损失准备 | $164.44M | $165.59M | $166.59M | $165.69M | $165.69M |
| 应收款 | $536.81M | $524.62M | $518.30M | $516.79M | $516.79M |
| -应收账款 | $75.20M | $76.62M | $77.29M | $77.64M | $77.64M |
| -其他应收款 | $461.60M | $447.99M | $441.02M | $439.15M | $439.15M |
| 固定资产净值 | $304.85M | $304.03M | $302.81M | $303.50M | $303.50M |
| 商誉及其他无形资产 | $999.66M | $999.79M | $999.96M | $1.00B | $1.00B |
| -商誉 | $995.49M | $995.49M | $995.49M | $995.49M | $995.49M |
| -其他无形资产 | $4.16M | $4.30M | $4.47M | $4.64M | $4.64M |
| 银行持有的寿险资产 | $525.90M | $521.14M | $514.07M | $513.18M | $513.18M |
| 其他资产 | $866.75M | $816.35M | $819.73M | $828.31M | $828.31M |
| 负债合计 | $20.95B | $20.82B | $21.50B | $21.19B | $21.19B |
| 存款合计 | $20.20B | $20.15B | $20.78B | $20.52B | $20.52B |
| 应付款 | $96.57M | $97.41M | $98.22M | $99.05M | $99.05M |
| -其他应付款 | $96.57M | $97.41M | $98.22M | $99.05M | $99.05M |
| 其他负债 | $645.33M | $568.43M | $621.22M | $571.17M | $571.17M |
| 股东权益合计 | $2.82B | $2.83B | $2.77B | $2.77B | $2.77B |
| 股东权益 | $2.82B | $2.83B | $2.77B | $2.77B | $2.77B |
| 股本 | $1.43M | $1.43M | $1.43M | $1.42M | $1.42M |
| -普通股 | $1.43M | $1.43M | $1.43M | $1.42M | $1.42M |
| 资本公积 | $2.59B | $2.58B | $2.58B | $2.58B | $2.58B |
| 留存收益 | $1.19B | $1.16B | $1.11B | $1.08B | $1.08B |
| 减：库存股 | $556.22M | $556.21M | $556.18M | $519.34M | $519.34M |
| 不影响留存收益的损益 | -$403.83M | -$359.79M | -$372.75M | -$368.14M | -$368.14M |
| -可供出售证券 | – | $303.89M | $218.88M | $205.60M | $205.60M |
| -固定资产原值 | – | – | – | $575.75M | $575.75M |
| -累计折旧 | – | – | – | -$272.25M | -$272.25M |
| 短期债务及融资租赁负债 | – | – | – | $0.00 | $0.00 |
| -一年内到期债务 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.19M | $159.72M | $335.07M | $104.90M | $57.09M |
| 持续经营经营活动现金流净额 | $13.19M | $159.72M | $335.07M | $104.90M | $57.09M |
| 持续经营净利润 | $73.38M | $67.78M | $276.27M | $69.93M | $73.84M |
| 折旧、折耗与摊销 | $7.49M | $8.37M | $33.56M | $7.94M | $7.86M |
| 递延税款 | -$3.76M | $11.22M | -$337,000.00 | -$2.49M | $5.75M |
| 其他非现金项目 | -$3.02M | -$837,000.00 | -$4.38M | -$866,000.00 | -$2.42M |
| 营运资金变动 | -$70.94M | $63.88M | -$13.53M | $18.20M | -$36.66M |
| -其他流动资产变动 | $19.14M | -$8.93M | $21.85M | $19.28M | -$12.52M |
| -其他流动负债变动 | -$90.08M | $72.80M | -$35.38M | -$1.08M | -$24.14M |
| 投资活动现金流净额 | -$64.16M | -$110.33M | $264.11M | -$210.88M | $207.60M |
| 持续经营投资活动现金流净额 | -$64.16M | -$110.33M | $264.11M | -$210.88M | $207.60M |
| 固定资产购置及出售净额 | -$5.46M | -$4.30M | -$31.78M | -$4.90M | -$7.57M |
| 投资购置及出售净额 | $71.33M | $20.48M | $206.23M | -$23.22M | -$10.07M |
| 贷款净收益 | -$129.97M | -$129.67M | $90.19M | -$182.76M | $224.45M |
| 其他投资变动净额 | -$54,000.00 | $3.15M | -$525,000.00 | $0.00 | $790,000.00 |
| 筹资活动现金流 | -$655.68M | $192.01M | -$291.62M | -$271.90M | $191.92M |
| 持续经营筹资活动现金流净额 | -$655.68M | $192.01M | -$291.62M | -$271.90M | $191.92M |
| 存款增减 | -$623.17M | $261.69M | $193.45M | -$213.89M | $498.14M |
| 普通股发行净额 | $0.00 | -$32.00M | -$100.00M | -$25.96M | -$24.04M |
| 已付现金股利 | -$31.67M | -$33.08M | -$130.95M | -$32.16M | -$32.31M |
| 其他筹资活动净额 | -$963,000.00 | -$4.59M | -$4.40M | -$44,000.00 | $0.00 |
| 期末现金余额 | $1.01B | $1.72B | $1.48B | $1.48B | $1.86B |
| 现金净变动 | -$706.65M | $241.40M | $307.56M | -$377.89M | $456.61M |
| 期初现金余额 | $1.72B | $1.48B | $1.17B | $1.86B | $1.40B |
| 自由现金流 | $7.73M | $155.42M | $303.29M | $100.00M | $49.52M |
| 持续经营损益 | – | – | -$37,000.00 | $0.00 | $0.00 |
| Net Issuance Payments of Debt | – | – | -$250.00M | $0.00 | – |
| 股票期权行使所得 | – | – | $275,000.00 | $145,000.00 | $130,000.00 |
暂无评论——快来第一个聊聊 FHB。
登录后参与讨论。