股票 › FRME
第一商业银行 FRME
美股市值排名 #2580
$40.83 −$0.23 (-0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.83 0.00%
开盘$40.71
昨收$41.06
当日区间$40.67 – $41.18
成交量277.2K
市值$2.56B
市盈率（TTM）12.7
股息率3.58%
基本面
最新报告季度：Q3, ended Sep 2026
营收$199.07M+19.8% YoY
净利润$68.32M+20.3% YoY
摊薄每股收益$1.09+11.2% YoY
自由现金流$88.04M+64.0% YoY
经营现金流$88.04M
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27.0%
净资产收益率7.8%
资产收益率1.0%
负债/资产比率87.5%
现金及投资$349.10M
总负债$1.09B
净现金（净负债）-$739.35M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $199.07M | $196.10M | $157.13M | $662.95M | $172.17M |
| 净利息收入 | $161.07M | $158.94M | $151.30M | $536.01M | $139.06M |
| -利息收入 | $263.95M | $260.84M | $248.57M | $924.79M | $237.44M |
| -利息支出 | $102.88M | $101.90M | $97.27M | $388.78M | $98.38M |
| 非利息收入 | $38.01M | $37.16M | $5.83M | $126.93M | $33.11M |
| -已赚保费合计 | $2.35M | $2.33M | $3.45M | $7.61M | $1.85M |
| -手续费及佣金 | $25.75M | $25.40M | $24.67M | $91.09M | $23.52M |
| -其他非利息收入 | $1.39M | $577,000.00 | $390,000.00 | $3.58M | $1.26M |
| -资产出售损益 | $8.51M | $8.86M | -$22.68M | $24.65M | $6.47M |
| 信用损失准备 | -$3.30M | -$33.00M | -$4.90M | -$21.25M | -$7.15M |
| 非利息支出 | $116.25M | $115.35M | $125.15M | $382.58M | $99.52M |
| 物业及设备费用 | $16.87M | $16.83M | $16.12M | $57.02M | $14.96M |
| 专业及外包服务费用 | $4.67M | $4.98M | $14.59M | $14.49M | $3.77M |
| 销售及管理费用 | $74.35M | $72.53M | $74.94M | $246.28M | $63.26M |
| -销售及营销费用 | $3.63M | $2.37M | $1.60M | $7.79M | $2.32M |
| -管理费用 | $70.72M | $70.16M | $73.34M | $238.49M | $60.94M |
| 折旧、摊销与折耗 | $2.65M | $2.71M | $2.30M | $6.03M | $1.50M |
| -折旧与摊销 | $2.65M | $2.71M | $2.30M | $6.03M | $1.50M |
| 其他非利息支出 | $17.72M | $18.30M | $17.19M | $58.76M | $16.02M |
| 税前利润 | $79.52M | $47.75M | $27.09M | $259.11M | $65.50M |
| 税费 | $11.20M | $3.77M | -$1.07M | $33.11M | $8.43M |
| 净利润 | $68.32M | $43.98M | $28.16M | $226.00M | $57.07M |
| 持续经营利润 | $68.32M | $43.98M | $28.16M | $226.00M | $57.07M |
| 归属母公司净利润 | $68.32M | $43.98M | $28.16M | $226.00M | $57.07M |
| 优先股股息 | $468,000.00 | $469,000.00 | $469,000.00 | $1.88M | $469,000.00 |
| 归属普通股股东净利润 | $67.85M | $43.51M | $27.69M | $224.13M | $56.60M |
| 基本每股收益 | $1.09 | $0.70 | $0.46 | $3.90 | $0.99 |
| 摊薄每股收益 | $1.09 | $0.70 | $0.45 | $3.88 | $0.99 |
| 每股股息 | $0.37 | $0.37 | $0.36 | $1.43 | $0.36 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -Gain on Sale of Business | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $21.06B | $21.35B | $21.07B | $19.03B | $19.03B |
| 现金、现金等价物及联邦基金出售 | $349.10M | $616.10M | $273.44M | $280.46M | $280.46M |
| -现金及现金等价物 | $349.10M | $616.10M | $273.44M | $280.46M | $280.46M |
| 证券投资 | $3.12B | $3.29B | $3.31B | $3.38B | $3.38B |
| -持有至到期证券 | $1.87B | $1.91B | $1.94B | $1.96B | $1.96B |
| -短期投资 | $1.25B | $410.97M | $410.46M | $426.52M | $426.52M |
| 贷款净额 | $15.47B | $15.37B | $15.45B | $13.62B | $13.62B |
| -贷款总额 | $15.69B | $15.61B | $15.66B | $13.81B | $13.81B |
| -贷款及租赁损失准备 | $215.53M | $241.62M | $212.52M | $195.60M | $195.60M |
| 应收款 | $99.28M | $101.93M | $97.03M | $93.37M | $93.37M |
| -应收账款 | $99.28M | $101.93M | $97.03M | $93.37M | $93.37M |
| 固定资产净值 | $145.03M | $148.16M | $146.01M | $121.06M | $121.06M |
| 商誉及其他无形资产 | $824.51M | $827.16M | $824.47M | $725.80M | $725.80M |
| -商誉 | $788.19M | $788.19M | $782.79M | $712.00M | $712.00M |
| -其他无形资产 | $36.32M | $38.97M | $41.68M | $13.80M | $13.80M |
| 银行持有的寿险资产 | $374.97M | $373.24M | $371.24M | $308.44M | $308.44M |
| 抵债资产 | $1.61M | $1.56M | $1.26M | $658,000.00 | $658,000.00 |
| 联邦住房贷款银行股票 | $70.79M | $70.82M | $70.84M | $47.25M | $47.25M |
| 递延资产 | $136.26M | $113.98M | $116.81M | $78.66M | $78.66M |
| 其他资产 | $457.94M | $436.74M | $410.32M | $374.57M | $374.57M |
| 负债合计 | $18.42B | $18.65B | $18.40B | $16.56B | $16.56B |
| 存款合计 | $16.93B | $16.75B | $16.49B | $15.29B | $15.29B |
| 联邦基金购入及回购协议下证券出售 | $99.64M | $103.34M | $259.46M | $143.76M | $143.76M |
| 应付款 | $17.10M | $17.49M | $18.89M | $18.24M | $18.24M |
| -应付账款 | $17.10M | $17.49M | $18.89M | $18.24M | $18.24M |
| 长期债务及融资租赁负债 | $1.09B | $1.50B | $1.39B | $856.18M | $856.18M |
| -长期债务 | $1.09B | $1.50B | $1.39B | $856.18M | $856.18M |
| 其他负债 | $286.23M | $276.97M | $250.45M | $245.41M | $245.41M |
| 股东权益合计 | $2.64B | $2.70B | $2.67B | $2.47B | $2.47B |
| 股东权益 | $2.64B | $2.70B | $2.67B | $2.47B | $2.47B |
| 股本 | $32.88M | $32.90M | $32.94M | $32.24M | $32.24M |
| -普通股 | $7.75M | $7.78M | $7.81M | $7.12M | $7.12M |
| -优先股 | $25.13M | $25.13M | $25.13M | $25.13M | $25.13M |
| 资本公积 | $1.35B | $1.36B | $1.37B | $1.15B | $1.15B |
| 留存收益 | $1.48B | $1.44B | $1.42B | $1.41B | $1.41B |
| 不影响留存收益的损益 | -$227.94M | -$133.59M | -$148.86M | -$130.14M | -$130.14M |
| -可供出售证券 | – | $973.43M | $961.96M | $987.59M | $987.59M |
| -固定资产原值 | – | – | – | $347.49M | $347.49M |
| -累计折旧 | – | – | – | -$226.44M | -$226.44M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.04M | $58.59M | $283.65M | $80.71M | $87.56M |
| 持续经营经营活动现金流净额 | $88.04M | $58.59M | $283.65M | $80.71M | $87.56M |
| 持续经营净利润 | $43.98M | $28.16M | $226.00M | $57.07M | $56.77M |
| 持续经营损益 | -$5.78M | $24.99M | -$16.08M | -$4.09M | -$3.67M |
| 折旧、折耗与摊销 | $9.26M | $9.00M | $29.42M | $5.71M | $8.01M |
| 递延税款 | -$7.60M | $3.98M | $2.22M | $4.31M | $83,000.00 |
| 其他非现金项目 | $15.79M | $3.29M | $19.43M | $14.28M | $11.96M |
| 营运资金变动 | -$2.48M | -$17.39M | -$5.93M | -$6.13M | $8.35M |
| -应收款变动 | $1.18M | -$10.01M | -$1.55M | -$4.27M | $7.80M |
| -应付账款及应计费用变动 | -$1.40M | -$5.28M | $2.13M | -$5,000.00 | $2.07M |
| -Change in Other Working Capital | -$2.26M | -$2.11M | -$6.52M | -$1.85M | -$1.52M |
| 投资活动现金流净额 | -$289.67M | $368.07M | -$773.82M | -$300.76M | -$143.33M |
| 持续经营投资活动现金流净额 | -$289.67M | $368.07M | -$773.82M | -$300.76M | -$143.33M |
| 计息银行存款收付款 | -$384.01M | $75.02M | $102.59M | -$27.59M | $54.64M |
| 投资购置及出售净额 | $24.75M | $281.11M | $97.12M | $18.52M | $28.33M |
| 贷款净收益 | $44.61M | $10.65M | -$971.20M | -$289.98M | -$224.20M |
| 其他投资变动净额 | -$4.95M | $1.29M | -$2.33M | -$1.70M | -$2.10M |
| 筹资活动现金流 | $190.21M | -$412.74M | $486.72M | $216.12M | $62.28M |
| 持续经营筹资活动现金流净额 | $190.21M | -$412.74M | $486.72M | $216.12M | $62.28M |
| 存款增减 | $267.76M | -$499.37M | $773.23M | $424.88M | $72.40M |
| Net Issuance Payments of Debt | -$41.25M | $133.62M | -$158.25M | -$177.92M | $16.78M |
| 普通股发行净额 | -$12.78M | -$24.34M | -$44.55M | -$9.82M | -$5.88M |
| 已付现金股利 | -$23.70M | -$23.29M | -$84.79M | -$21.29M | -$21.27M |
| 股票期权行使所得 | $169,000.00 | $635,000.00 | $1.08M | $272,000.00 | $256,000.00 |
| 期末现金余额 | $86.67M | $98.08M | $84.16M | $84.16M | $88.08M |
| 现金净变动 | -$11.42M | $13.93M | -$3.46M | -$3.92M | $6.51M |
| 期初现金余额 | $98.08M | $84.16M | $87.62M | $88.08M | $81.57M |
| 自由现金流 | $88.04M | $58.59M | $283.65M | $80.71M | $87.56M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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