股票 › FHN
第一地平线银行 FHN
美股市值排名 #1378
$23.04 −$0.08 (-0.35%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $22.50 -2.35%
开盘$23.00
昨收$23.12
当日区间$22.91 – $23.16
成交量5.63M
市值$10.85B
市盈率（TTM）16.6
股息率2.86%
基本面
最新报告季度：Q3, ended Sep 2026
营收$407.00M-52.9% YoY
净利润-$79.00M-129.7% YoY
摊薄每股收益-$0.20-140.0% YoY
自由现金流$566.00M+664.9% YoY
经营现金流$585.00M
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-19.4%
负债/资产比率89.2%
现金及投资$2.73B
总负债$2.16B
净现金（净负债）$572.00M
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 | $407.00M | – | – | – | – |
| 营业总收入 | $407.00M | $861.00M | $837.00M | $3.32B | $863.00M |
| 净利息收入 | $683.00M | $676.00M | $667.00M | $2.62B | $676.00M |
| -利息收入 | $1.06B | $1.03B | $1.00B | $4.19B | $1.05B |
| -利息支出 | $373.00M | $354.00M | $337.00M | $1.56B | $375.00M |
| 非利息收入 | -$276.00M | $185.00M | $170.00M | $701.00M | $187.00M |
| -手续费及佣金 | $133.00M | $104.00M | $103.00M | $406.00M | $109.00M |
| -其他非利息收入 | $16.00M | $35.00M | $15.00M | $88.00M | $21.00M |
| -资产出售损益 | -$425.00M | $46.00M | $52.00M | $207.00M | $57.00M |
| 信用损失准备 | $25.00M | -$15.00M | -$15.00M | -$65.00M | $0.00 |
| 非利息支出 | $529.00M | $506.00M | $480.00M | $1.98B | $520.00M |
| 物业及设备费用 | $89.00M | $87.00M | $84.00M | $277.00M | $40.00M |
| 销售及管理费用 | $295.00M | $333.00M | $312.00M | $1.29B | $338.00M |
| -管理费用 | $295.00M | $316.00M | $302.00M | $1.24B | $320.00M |
| 折旧、摊销与折耗 | $8.00M | $8.00M | $8.00M | $38.00M | $9.00M |
| -折旧与摊销 | $8.00M | $8.00M | $8.00M | $38.00M | $9.00M |
| 其他非利息支出 | $137.00M | $60.00M | $60.00M | $284.00M | $101.00M |
| 税前利润 | -$97.00M | $340.00M | $342.00M | $1.28B | $343.00M |
| 税费 | -$18.00M | $66.00M | $76.00M | $282.00M | $77.00M |
| 净利润 | -$79.00M | $274.00M | $266.00M | $998.00M | $266.00M |
| 持续经营利润 | -$79.00M | $274.00M | $266.00M | $998.00M | $266.00M |
| 少数股东权益 | $4.00M | $4.00M | $4.00M | $16.00M | $4.00M |
| 归属母公司净利润 | -$83.00M | $270.00M | $262.00M | $982.00M | $262.00M |
| 优先股股息 | $11.00M | $10.00M | $5.00M | $26.00M | $5.00M |
| 归属普通股股东净利润 | -$94.00M | $260.00M | $257.00M | $956.00M | $257.00M |
| 基本每股收益 | -$0.20 | $0.55 | $0.54 | $1.89 | $0.52 |
| 摊薄每股收益 | -$0.20 | $0.54 | $0.53 | $1.87 | $0.52 |
| 每股股息 | $0.17 | $0.17 | $0.17 | $0.60 | $0.15 |
| 专业及外包服务费用 | – | $18.00M | $16.00M | $86.00M | $32.00M |
| -销售及营销费用 | – | $17.00M | $10.00M | $54.00M | $18.00M |
| 特殊收益（费用） | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $84.32B | $84.44B | $84.13B | $83.88B | $83.88B |
| 现金、现金等价物及联邦基金出售 | $3.84B | $2.79B | $2.76B | $2.72B | $2.72B |
| -现金及现金等价物 | $2.73B | $2.19B | $2.01B | $2.09B | $2.09B |
| -货币市场投资 | $1.11B | $594.00M | $754.00M | $634.00M | $634.00M |
| 证券投资 | $10.62B | $10.48B | $11.16B | $11.29B | $11.29B |
| -交易性证券 | $1.87B | $1.42B | $1.81B | $1.90B | $1.90B |
| -可供出售证券 | $8.75B | $1.77B | $1.81B | $1.64B | $1.64B |
| 贷款净额 | $63.53B | $63.62B | $62.71B | $62.32B | $62.32B |
| -贷款总额 | $64.18B | $64.33B | $63.44B | $63.06B | $63.06B |
| -贷款及租赁损失准备 | $644.00M | $709.00M | $730.00M | $738.00M | $738.00M |
| 固定资产净值 | $561.00M | $545.00M | $539.00M | $544.00M | $544.00M |
| 商誉及其他无形资产 | $1.59B | $1.60B | $1.61B | $1.62B | $1.62B |
| 其他资产 | $4.18B | $3.91B | $3.86B | $3.89B | $3.89B |
| 负债合计 | $75.19B | $74.97B | $74.67B | $74.73B | $74.73B |
| 存款合计 | $67.70B | $68.07B | $66.48B | $67.48B | $67.48B |
| 联邦基金购入及回购协议下证券出售 | $1.97B | $2.16B | $2.19B | $3.01B | $3.01B |
| 短期债务及融资租赁负债 | $837.00M | $842.00M | $1.98B | $242.00M | $242.00M |
| -一年内到期债务 | $837.00M | $842.00M | $1.98B | $242.00M | $242.00M |
| 交易性负债 | $997.00M | $533.00M | $666.00M | $607.00M | $607.00M |
| 长期债务及融资租赁负债 | $1.32B | $1.32B | $1.32B | $1.27B | $1.27B |
| -长期债务 | $1.32B | $1.32B | $1.32B | $1.27B | $1.27B |
| 其他负债 | $2.37B | $2.05B | $2.03B | $2.08B | $2.08B |
| 股东权益合计 | $9.13B | $9.46B | $9.47B | $9.14B | $9.14B |
| 股东权益 | $8.83B | $9.17B | $9.17B | $8.85B | $8.85B |
| 股本 | $978.00M | $978.00M | $1.04B | $652.00M | $652.00M |
| -普通股 | $296.00M | $296.00M | $297.00M | $303.00M | $303.00M |
| -优先股 | $682.00M | $682.00M | $741.00M | $349.00M | $349.00M |
| 资本公积 | $3.66B | $3.65B | $3.76B | $3.97B | $3.97B |
| 留存收益 | $5.21B | $5.38B | $5.21B | $5.03B | $5.03B |
| 不影响留存收益的损益 | -$1.02B | -$846.00M | -$832.00M | -$810.00M | -$810.00M |
| 少数股东权益 | $295.00M | $295.00M | $295.00M | $295.00M | $295.00M |
| -持有至到期证券 | – | $1.19B | $1.20B | $1.22B | $1.22B |
| -短期投资 | – | $6.11B | $6.33B | $6.52B | $6.52B |
| 应收款 | – | $1.50B | $1.50B | $1.50B | $1.50B |
| -其他应收款 | – | $1.50B | $1.50B | $1.50B | $1.50B |
| -商誉 | – | $1.51B | $1.51B | $1.51B | $1.51B |
| -其他无形资产 | – | $89.00M | $97.00M | $105.00M | $105.00M |
| -固定资产原值 | – | – | – | $1.15B | $1.15B |
| -累计折旧 | – | – | – | -$601.00M | -$601.00M |
| 可转换优先证券 | – | – | – | $47.00M | $47.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $585.00M | $278.00M | $628.00M | $396.00M | -$200.00M |
| 持续经营经营活动现金流净额 | $585.00M | $278.00M | $628.00M | $396.00M | -$200.00M |
| 持续经营净利润 | $275.00M | $266.00M | $998.00M | $266.00M | $265.00M |
| 折旧、折耗与摊销 | $19.00M | $22.00M | $64.00M | $17.00M | $6.00M |
| 递延税款 | $44.00M | $25.00M | $49.00M | -$7.00M | $36.00M |
| 其他非现金项目 | -$524.00M | -$415.00M | -$1.14B | -$450.00M | -$71.00M |
| 营运资金变动 | $743.00M | $351.00M | $535.00M | $557.00M | -$445.00M |
| -Change in Other Working Capital | $743.00M | $351.00M | $535.00M | $557.00M | -$445.00M |
| 投资活动现金流净额 | -$753.00M | -$224.00M | -$1.09B | -$995.00M | -$16.00M |
| 持续经营投资活动现金流净额 | -$753.00M | -$224.00M | -$1.09B | -$995.00M | -$16.00M |
| 计息银行存款收付款 | -$42.00M | $9.00M | $413.00M | $103.00M | -$316.00M |
| 固定资产购置及出售净额 | -$19.00M | -$8.00M | -$30.00M | -$7.00M | -$5.00M |
| 投资购置及出售净额 | $277.00M | $12.00M | $140.00M | $10.00M | $103.00M |
| 贷款净收益 | -$974.00M | -$240.00M | -$1.65B | -$1.11B | $198.00M |
| 其他投资变动净额 | $5.00M | $3.00M | $30.00M | $12.00M | $4.00M |
| 筹资活动现金流 | $153.00M | -$6.00M | $524.00M | $508.00M | $387.00M |
| 持续经营筹资活动现金流净额 | $153.00M | -$6.00M | $524.00M | $508.00M | $387.00M |
| 存款增减 | $1.59B | -$995.00M | $1.89B | $1.95B | -$52.00M |
| Net Issuance Payments of Debt | -$1.16B | $911.00M | -$22.00M | -$1.02B | $795.00M |
| 普通股发行净额 | -$121.00M | -$235.00M | -$918.00M | -$335.00M | -$190.00M |
| 优先股发行净额 | -$57.00M | $392.00M | – | – | -$80.00M |
| 已付现金股利 | -$92.00M | -$78.00M | -$340.00M | -$81.00M | -$84.00M |
| 股票期权行使所得 | $1.00M | $3.00M | $6.00M | $1.00M | $2.00M |
| 其他筹资活动净额 | -$3.00M | -$4.00M | -$96.00M | -$84.00M | -$4.00M |
| 期末现金余额 | $1.63B | $1.64B | $1.60B | $1.60B | $1.69B |
| 现金净变动 | -$15.00M | $48.00M | $58.00M | -$91.00M | $171.00M |
| 期初现金余额 | $1.64B | $1.60B | $1.54B | $1.69B | $1.52B |
| 自由现金流 | $566.00M | $270.00M | $595.00M | $389.00M | -$208.00M |
| 持续经营损益 | – | $1.00M | -$1.00M | $0.00 | – |
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