股票 › FMBH
第一中部银行 FMBH
美股市值排名 #3020
$50.61 −$0.25 (-0.49%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $50.61 0.00%
开盘$50.86
昨收$50.86
当日区间$50.19 – $50.95
成交量81.3K
市值$1.35B
市盈率（TTM）11.6
股息率2.00%
基本面
最新报告季度：Q3, ended Sep 2026
营收$104.49M+19.8% YoY
净利润$33.30M+48.2% YoY
摊薄每股收益$1.25+33.0% YoY
自由现金流$24.17M+305.2% YoY
经营现金流$26.33M
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28.3%
净资产收益率10.9%
资产收益率1.3%
负债/资产比率88.3%
现金及投资$511.33M
总负债$416.09M
净现金（净负债）$95.24M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $104.49M | $106.27M | $95.42M | $342.27M | $86.30M |
| 净利息收入 | $79.38M | $79.66M | $70.79M | $256.17M | $66.53M |
| -利息收入 | $116.72M | $114.88M | $100.62M | $372.99M | $95.90M |
| -利息支出 | $37.34M | $35.23M | $29.84M | $116.83M | $29.37M |
| 非利息收入 | $25.12M | $26.62M | $24.63M | $86.11M | $19.77M |
| -手续费及佣金 | $22.81M | $23.93M | $23.31M | $80.66M | $19.85M |
| -其他非利息收入 | $2.28M | $1.08M | -$37,000.00 | $2.48M | -$1.01M |
| -资产出售损益 | $35,000.00 | $63,000.00 | $20,000.00 | -$2.51M | -$398,000.00 |
| 信用损失准备 | $299,000.00 | -$1.55M | -$2.60M | -$9.92M | -$2.35M |
| 非利息支出 | $62.87M | $68.41M | $58.92M | $215.30M | $53.95M |
| 物业及设备费用 | $10.29M | $10.89M | $9.83M | $36.58M | $11.04M |
| 专业及外包服务费用 | $2.95M | $2.76M | $2.70M | $10.75M | $2.46M |
| 销售及管理费用 | $41.38M | $40.34M | $36.78M | $141.44M | $37.31M |
| -销售及营销费用 | $954,000.00 | $818,000.00 | $824,000.00 | $3.35M | $760,000.00 |
| -管理费用 | $40.43M | $39.52M | $35.96M | $138.09M | $36.55M |
| 折旧、摊销与折耗 | $3.72M | $3.88M | $3.30M | $12.44M | $2.96M |
| -折旧与摊销 | $3.72M | $3.88M | $3.30M | $12.44M | $2.96M |
| 其他非利息支出 | $4.52M | $10.54M | $6.31M | $14.10M | $178,000.00 |
| 税前利润 | $41.93M | $36.32M | $33.90M | $117.05M | $30.00M |
| 税费 | $8.63M | $8.53M | $7.58M | $25.30M | $6.32M |
| 净利润 | $33.30M | $27.79M | $26.33M | $91.75M | $23.68M |
| 持续经营利润 | $33.30M | $27.79M | $26.33M | $91.75M | $23.68M |
| 归属母公司净利润 | $33.30M | $27.79M | $26.33M | $91.75M | $23.68M |
| 归属普通股股东净利润 | $33.30M | $27.79M | $26.33M | $91.75M | $23.68M |
| 基本每股收益 | $1.26 | $1.05 | $1.06 | $3.84 | $0.99 |
| 摊薄每股收益 | $1.25 | $1.04 | $1.06 | $3.83 | $0.99 |
| 每股股息 | $0.26 | $0.25 | $0.25 | $0.98 | $0.25 |
| -已赚保费合计 | – | $1.54M | $1.34M | $5.48M | $1.33M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.39B | $9.21B | $9.29B | $7.97B | $7.97B |
| 现金、现金等价物及联邦基金出售 | $511.33M | $308.42M | $480.09M | $256.66M | $256.66M |
| -现金及现金等价物 | $511.33M | $308.35M | $479.14M | $256.58M | $256.58M |
| 证券投资 | $1.34B | $1.29B | $1.18B | $1.08B | $1.08B |
| -可供出售证券 | $1.34B | $1.07B | $970.40M | $253.00M | $253.00M |
| 贷款净额 | $6.76B | $6.85B | $6.86B | $5.94B | $5.94B |
| -贷款总额 | $6.85B | $6.98B | $6.99B | $6.04B | $6.04B |
| -贷款及租赁损失准备 | $86.50M | $86.99M | $86.81M | $74.88M | $74.88M |
| 固定资产净值 | $101.87M | $114.52M | $115.35M | $103.46M | $103.46M |
| -固定资产原值 | $101.87M | $114.52M | $115.35M | $143.35M | $143.35M |
| 商誉及其他无形资产 | $269.88M | $273.46M | $277.35M | $253.02M | $253.02M |
| 银行持有的寿险资产 | $188.58M | $187.13M | $186.04M | $174.92M | $174.92M |
| 其他资产 | $217.95M | $76.01M | $75.15M | $69.38M | $69.38M |
| 负债合计 | $8.29B | $8.11B | $8.21B | $7.01B | $7.01B |
| 存款合计 | $7.62B | $7.57B | $7.55B | $6.40B | $6.40B |
| 联邦基金购入及回购协议下证券出售 | $187.73M | $196.99M | $228.74M | $196.72M | $196.72M |
| 长期债务及融资租赁负债 | $416.09M | $289.54M | $355.42M | $367.67M | $367.67M |
| -长期债务 | $416.09M | $276.35M | $341.46M | $354.46M | $354.46M |
| 其他负债 | $73.84M | $45.76M | $35.19M | $42.52M | $42.52M |
| 股东权益合计 | $1.10B | $1.10B | $1.08B | $958.69M | $958.69M |
| 股东权益 | $1.10B | $1.10B | $1.08B | $958.69M | $958.69M |
| -货币市场投资 | – | $76,000.00 | $949,000.00 | $76,000.00 | $76,000.00 |
| -持有至到期证券 | – | $2.27M | $2.27M | $2.29M | $2.29M |
| -短期投资 | – | $211.65M | $210.39M | $828.47M | $828.47M |
| -未实现收入 | – | -$46.37M | -$49.30M | -$27.86M | -$27.86M |
| 应收款 | – | $50.46M | $46.75M | $39.95M | $39.95M |
| -应收账款 | – | $43.28M | $46.75M | $39.95M | $39.95M |
| -其他应收款 | – | $7.18M | – | – | – |
| -商誉 | – | $203.60M | $203.39M | $203.39M | $203.39M |
| -其他无形资产 | – | $69.85M | $73.96M | $49.63M | $49.63M |
| 抵债资产 | – | $5.80M | $5.53M | $2.86M | $2.86M |
| 递延资产 | – | $60.82M | $61.83M | $46.17M | $46.17M |
| 应付款 | – | $4.39M | $17.20M | $5.78M | $5.78M |
| -应付税款合计 | – | $4.39M | $10.60M | – | – |
| -长期融资租赁负债 | – | $13.20M | $13.95M | $13.21M | $13.21M |
| 股本 | – | $111.26M | $111.23M | $100.69M | $100.69M |
| -普通股 | – | $111.26M | $111.23M | $100.69M | $100.69M |
| 资本公积 | – | $615.23M | $614.97M | $516.98M | $516.98M |
| 留存收益 | – | $505.05M | $483.89M | $463.54M | $463.54M |
| 减：库存股 | – | $25.67M | $24.55M | $23.88M | $23.88M |
| 不影响留存收益的损益 | – | -$104.82M | -$108.71M | -$101.30M | -$101.30M |
| 其他权益权益 | – | $691,000.00 | -$205,000.00 | $2.65M | $2.65M |
| 短期债务及融资租赁负债 | – | – | $27.81M | – | – |
| -一年内到期债务 | – | – | $27.81M | – | – |
| -应付账款 | – | – | $6.60M | $5.78M | $5.78M |
| -累计折旧 | – | – | – | -$39.89M | -$39.89M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.33M | $25.08M | $130.87M | $42.20M | $33.04M |
| 持续经营经营活动现金流净额 | $26.33M | $25.08M | $130.87M | $42.20M | $33.04M |
| 持续经营净利润 | $27.79M | $26.33M | $91.75M | $23.68M | $22.46M |
| 持续经营损益 | -$1.16M | -$941,000.00 | -$2.84M | -$1.11M | -$518,000.00 |
| 折旧、折耗与摊销 | $5.71M | $5.36M | $19.77M | $4.91M | $4.99M |
| 其他非现金项目 | -$1.51M | -$1.14M | $2.39M | $778,000.00 | $2.23M |
| 营运资金变动 | -$6.87M | -$7.99M | $9.58M | $13.29M | -$119,000.00 |
| -应收款变动 | $3.48M | -$2.40M | -$1.31M | $1.69M | -$3.63M |
| -应付账款及应计费用变动 | $912,000.00 | $31,000.00 | $2.26M | -$577,000.00 | $1.21M |
| -其他流动资产变动 | -$5.85M | -$2.25M | $10.57M | $8.90M | -$567,000.00 |
| -其他流动负债变动 | -$3.86M | -$2.04M | $3.53M | $4.60M | $4.13M |
| -Change in Other Working Capital | -$1.54M | -$1.34M | -$5.48M | -$1.33M | -$1.26M |
| 投资活动现金流净额 | -$91.23M | $79.53M | -$302.63M | -$163.34M | -$46.16M |
| 持续经营投资活动现金流净额 | -$91.23M | $79.53M | -$302.63M | -$163.34M | -$46.16M |
| 计息银行存款收付款 | $2.61M | -$1.32M | $1.76M | -$690,000.00 | $980,000.00 |
| 固定资产购置及出售净额 | -$2.16M | -$1.94M | $4.33M | $1.28M | $3.05M |
| 业务购买及出售净额 | $0.00 | $88.27M | -$2.42M | -$115,000.00 | -$2.30M |
| 投资购置及出售净额 | -$102.17M | $58.00M | $37.18M | $24.31M | $12.34M |
| 贷款净收益 | $10.01M | -$63.74M | -$345.71M | -$188.34M | -$60.37M |
| 其他投资变动净额 | $486,000.00 | $270,000.00 | $2.23M | $221,000.00 | $132,000.00 |
| 筹资活动现金流 | -$108.27M | $117.50M | $305.46M | $98.97M | $100.19M |
| 持续经营筹资活动现金流净额 | -$108.27M | $117.50M | $305.46M | $98.97M | $100.19M |
| 联邦基金及回购证券变动 | -$11.82M | $12.10M | -$7.41M | -$3.79M | $6.57M |
| 存款增减 | $23.91M | $111.57M | $338.18M | $105.73M | $99.34M |
| Net Issuance Payments of Debt | -$113.04M | -$206,000.00 | -$2.32M | $3.50M | $0.00 |
| 普通股发行净额 | -$704,000.00 | $24,000.00 | $396,000.00 | -$499,000.00 | $251,000.00 |
| 已付现金股利 | -$6.62M | -$5.98M | -$23.40M | -$5.97M | -$5.97M |
| 期末现金余额 | $303.85M | $477.03M | $254.92M | $254.92M | $277.09M |
| 现金净变动 | -$173.18M | $222.11M | $133.70M | -$22.17M | $87.07M |
| 期初现金余额 | $477.03M | $254.92M | $121.22M | $277.09M | $190.02M |
| 自由现金流 | $24.17M | $23.12M | $124.03M | $40.17M | $31.94M |
| 递延税款 | – | – | -$2.34M | – | – |
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