股票 › FIBK
第一州际银行 FIBK
美股市值排名 #2356
$37.80 −$0.21 (-0.55%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $37.80 0.00%
开盘$37.66
昨收$38.01
当日区间$36.64 – $38.20
成交量884.9K
市值$3.50B
市盈率（TTM）11.8
股息率4.97%
基本面
最新报告季度：Q3, ended Sep 2026
营收$249.50M-0.4% YoY
净利润$62.20M-12.9% YoY
摊薄每股收益$0.65-5.8% YoY
自由现金流$50.20M-16.6% YoY
经营现金流$57.90M
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24.9%
负债/资产比率87.8%
现金及投资$1.25B
总负债$296.70M
净现金（净负债）$955.90M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $249.50M | $244.40M | $241.80M | $1.06B | $313.00M |
| 净利息收入 | $206.20M | $202.20M | $200.70M | $825.40M | $206.40M |
| -利息收入 | $273.60M | $270.60M | $271.30M | $1.18B | $285.20M |
| -利息支出 | $67.40M | $68.40M | $70.60M | $352.60M | $78.80M |
| 非利息收入 | $43.30M | $42.20M | $41.10M | $233.40M | $106.60M |
| -手续费及佣金 | $37.80M | $37.40M | $36.00M | $150.10M | $36.80M |
| -其他非利息收入 | $5.50M | $4.80M | $5.10M | $83.30M | $69.80M |
| 信用损失准备 | -$10.50M | $3.20M | -$6.70M | -$26.80M | -$7.10M |
| 非利息支出 | $157.10M | $158.90M | $157.60M | $640.30M | $166.70M |
| 物业及设备费用 | $17.80M | $18.00M | $18.60M | $75.40M | $19.60M |
| 销售及管理费用 | $85.40M | $87.30M | $92.50M | $363.60M | $95.70M |
| -管理费用 | $85.40M | $87.30M | $92.50M | $363.60M | $95.70M |
| 折旧、摊销与折耗 | $3.20M | $3.30M | $3.30M | $13.60M | $3.40M |
| -折旧与摊销 | $3.20M | $3.30M | $3.30M | $13.60M | $3.40M |
| 其他非利息支出 | $50.70M | $44.20M | $38.30M | $164.00M | $41.60M |
| 税前利润 | $81.90M | $108.20M | $77.50M | $391.70M | $139.20M |
| 税费 | $19.70M | $24.30M | $17.30M | $89.60M | $30.40M |
| 净利润 | $62.20M | $83.90M | $60.20M | $302.10M | $108.80M |
| 持续经营利润 | $62.20M | $83.90M | $60.20M | $302.10M | $108.80M |
| 归属母公司净利润 | $62.20M | $83.90M | $60.20M | $302.10M | $108.80M |
| 归属普通股股东净利润 | $62.20M | $83.90M | $60.20M | $302.10M | $108.80M |
| 基本每股收益 | $0.66 | $0.87 | $0.61 | $2.95 | $1.08 |
| 摊薄每股收益 | $0.65 | $0.87 | $0.61 | $2.94 | $1.08 |
| 每股股息 | $0.47 | $0.47 | $0.47 | $1.88 | $0.47 |
| 专业及外包服务费用 | – | $6.10M | $4.90M | $23.70M | $6.40M |
| 其他收入（支出） | – | $19.50M | – | – | – |
| 特殊收益（费用） | – | $19.50M | – | – | – |
| -Gain on Sale of Business | – | $19.50M | – | – | – |
| -资产出售损益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $25.77B | $25.89B | $26.43B | $26.64B | $26.64B |
| 现金、现金等价物及联邦基金出售 | $1.25B | $1.17B | $1.21B | $1.31B | $1.31B |
| -现金及现金等价物 | $1.25B | $1.17B | $1.21B | $1.31B | $1.31B |
| 证券投资 | $8.05B | $7.99B | $8.01B | $7.63B | $7.63B |
| -可供出售证券 | $8.05B | $5.44B | $5.50B | $5.17B | $5.17B |
| 贷款净额 | $13.81B | $14.10B | $14.60B | $15.08B | $15.08B |
| -贷款总额 | $14.00B | $14.29B | $14.81B | $15.28B | $15.28B |
| -贷款及租赁损失准备 | $181.40M | $182.20M | $195.80M | $191.40M | $191.40M |
| -未实现收入 | -$9.10M | -$8.00M | -$7.60M | -$8.30M | -$8.30M |
| 固定资产净值 | $405.70M | $412.80M | $403.10M | $406.60M | $406.60M |
| 商誉及其他无形资产 | $1.19B | $1.17B | $1.17B | $1.18B | $1.18B |
| -商誉 | $1.17B | $1.10B | $1.10B | $1.10B | $1.10B |
| -其他无形资产 | $21.50M | $68.70M | $72.50M | $76.40M | $76.40M |
| 银行持有的寿险资产 | $530.20M | $528.10M | $524.60M | $523.00M | $523.00M |
| 抵债资产 | $3.90M | $5.30M | $6.60M | $3.40M | $3.40M |
| 联邦住房贷款银行股票 | $106.30M | $106.30M | $106.30M | $106.30M | $106.30M |
| 其他资产 | $425.80M | $254.00M | $231.50M | $238.10M | $238.10M |
| 负债合计 | $22.61B | $22.56B | $23.07B | $23.19B | $23.19B |
| 存款合计 | $21.39B | $21.44B | $21.88B | $22.09B | $22.09B |
| 联邦基金购入及回购协议下证券出售 | $484.20M | $455.20M | $476.10M | $479.60M | $479.60M |
| 长期债务及融资租赁负债 | $296.70M | $296.70M | $296.60M | $296.00M | $296.00M |
| -长期债务 | $296.70M | $296.70M | $296.60M | $295.40M | $295.40M |
| 其他负债 | $445.20M | – | – | $100,000.00 | $100,000.00 |
| 股东权益合计 | $3.16B | $3.32B | $3.36B | $3.45B | $3.45B |
| 股东权益 | $3.16B | $3.32B | $3.36B | $3.45B | $3.45B |
| 股本 | $2.13B | $2.20B | $2.27B | $2.35B | $2.35B |
| -普通股 | $2.13B | $2.20B | $2.27B | $2.35B | $2.35B |
| 留存收益 | $1.34B | $1.33B | $1.29B | $1.27B | $1.27B |
| 不影响留存收益的损益 | -$314.10M | -$203.50M | -$195.70M | -$178.10M | -$178.10M |
| -货币市场投资 | – | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -持有至到期证券 | – | $2.22B | $2.29B | $2.34B | $2.34B |
| -短期投资 | – | $326.00M | $214.00M | $113.50M | $113.50M |
| 应收款 | – | $97.30M | $101.30M | $102.60M | $102.60M |
| -应收账款 | – | $97.30M | $101.30M | $102.60M | $102.60M |
| 递延资产 | – | $57.60M | $57.90M | $59.60M | $59.60M |
| 应付款 | – | $362.30M | $406.80M | $323.70M | $323.70M |
| -应付账款 | – | $362.30M | $406.80M | $323.70M | $323.70M |
| 非流动负债 | – | $6.90M | $5.80M | $5.90M | $5.90M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $651.10M | $651.10M |
| -累计折旧 | – | – | – | -$244.50M | -$244.50M |
| 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 |
| -长期融资租赁负债 | – | – | – | $600,000.00 | $600,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.90M | $55.00M | $305.60M | $67.30M | $91.70M |
| 持续经营经营活动现金流净额 | $57.90M | $55.00M | $305.60M | $67.30M | $91.70M |
| 持续经营净利润 | $83.90M | $60.20M | $302.10M | $108.80M | $71.40M |
| 持续经营损益 | -$19.20M | $200,000.00 | -$58.70M | -$60.20M | $3.30M |
| 折旧、折耗与摊销 | $12.50M | $12.50M | $50.80M | $14.40M | $16.40M |
| 递延税款 | $2.90M | $7.50M | $11.30M | -$600,000.00 | -$100,000.00 |
| 其他非现金项目 | -$200,000.00 | -$9.30M | -$5.70M | -$4.60M | -$900,000.00 |
| 营运资金变动 | -$19.60M | -$23.90M | -$34.60M | -$800,000.00 | -$1.30M |
| -应收款变动 | $3.00M | $1.30M | $13.40M | $3.20M | -$900,000.00 |
| -应付账款及应计费用变动 | $7.30M | -$33.90M | -$121.00M | -$8.70M | -$11.30M |
| -其他流动资产变动 | -$29.90M | $8.70M | $73.00M | $4.70M | $10.90M |
| 投资活动现金流净额 | $234.50M | $186.30M | $2.31B | -$174.30M | $743.70M |
| 持续经营投资活动现金流净额 | $234.50M | $186.30M | $2.31B | -$174.30M | $743.70M |
| 资本支出 | -$7.70M | -$5.20M | -$27.80M | -$8.30M | -$7.40M |
| 投资购置及出售净额 | -$44.70M | -$285.00M | $302.80M | -$441.40M | $196.10M |
| 贷款净收益 | -$475.50M | $475.50M | $81.30M | $0.00 | $0.00 |
| 其他投资变动净额 | $918.40M | $1.00M | $2.23B | $554.50M | $555.00M |
| 筹资活动现金流 | -$334.00M | -$342.30M | -$2.20B | -$32.50M | -$476.40M |
| 持续经营筹资活动现金流净额 | -$334.00M | -$342.30M | -$2.20B | -$32.50M | -$476.40M |
| 联邦基金及回购证券变动 | -$20.90M | -$3.50M | -$44.30M | -$5.60M | -$24.10M |
| 存款增减 | -$197.60M | -$205.30M | -$285.70M | $124.90M | -$25.60M |
| Net Issuance Payments of Debt | $0.00 | -$100,000.00 | -$1.56B | -$12.50M | -$350.00M |
| 普通股发行净额 | -$69.50M | -$87.70M | -$121.90M | -$91.20M | -$27.50M |
| 已付现金股利 | -$46.00M | -$45.70M | -$194.30M | -$48.10M | -$49.10M |
| 期末现金余额 | $1.17B | $1.21B | $1.31B | $1.31B | $1.45B |
| 现金净变动 | -$41.60M | -$101.00M | $413.10M | -$139.50M | $359.00M |
| 期初现金余额 | $1.21B | $1.31B | $896.60M | $1.45B | $1.09B |
| 自由现金流 | $50.20M | $49.80M | $277.80M | $59.00M | $84.30M |
| 其他筹资活动净额 | – | – | -$2.80M | $0.00 | -$100,000.00 |
暂无评论——快来第一个聊聊 FIBK。