富尔顿金融 FULT
$23.76 −$0.03 (-0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.76 0.00%
开盘$23.59
昨收$23.79
当日区间$23.52 – $24.20
成交量1.30M
市值$4.50B
市盈率（TTM）11.1
股息率3.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$367.26M+9.8% YoY
净利润$116.66M+16.1% YoY
摊薄每股收益$0.59+11.3% YoY
自由现金流$93.62M+6.8% YoY
经营现金流$99.70M
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28.8%
净资产收益率11.7%
资产收益率1.2%
负债/资产比率89.4%
现金及投资$272.67M
总负债$1.23B
净现金（净负债）-$960.20M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $367.26M | $363.37M | $331.86M | $1.31B | $336.55M |
| 净利息收入 | $290.04M | $284.25M | $262.02M | $1.04B | $266.04M |
| -利息收入 | $440.91M | $428.15M | $390.06M | $1.62B | $403.42M |
| -利息支出 | $150.87M | $143.90M | $128.03M | $580.53M | $137.37M |
| 非利息收入 | $77.23M | $79.12M | $69.84M | $276.77M | $70.50M |
| -手续费及佣金 | $71.00M | $68.24M | $65.43M | $255.31M | $67.07M |
| -其他非利息收入 | $6.22M | $10.87M | $4.41M | $21.46M | $3.43M |
| -资产出售损益 | $0.00 | $0.00 | $0.00 | -$2,000.00 | $0.00 |
| 信用损失准备 | -$4.06M | -$4.90M | -$14.44M | -$35.70M | -$2.95M |
| 非利息支出 | $216.76M | $216.33M | $196.09M | $788.47M | $210.01M |
| 物业及设备费用 | $22.55M | $21.93M | $22.15M | $84.30M | $21.56M |
| 专业及外包服务费用 | $3.23M | $2.34M | $2.24M | $5.49M | $2.09M |
| 销售及管理费用 | $133.87M | $127.43M | $116.50M | $473.11M | $127.96M |
| -销售及营销费用 | $3.64M | $2.82M | $2.33M | $9.29M | $1.69M |
| -管理费用 | $130.23M | $124.61M | $114.17M | $463.82M | $126.27M |
| 折旧、摊销与折耗 | $5.56M | $5.91M | $5.35M | $22.46M | $5.37M |
| -折旧与摊销 | $5.56M | $5.91M | $5.35M | $22.46M | $5.37M |
| 其他非利息支出 | $51.56M | $58.72M | $49.86M | $203.11M | $53.04M |
| 其他收入（支出） | -$1.76M | -$14.44M | -$4.20M | -$3.36M | -$3.50M |
| 特殊收益（费用） | -$1.76M | -$14.44M | -$4.20M | -$3.36M | -$3.50M |
| -减：重组及并购费用 | $1.76M | $13.65M | $4.20M | $3.45M | $3.60M |
| -债务清偿收益 | $0.00 | $787,000.00 | – | $0.00 | – |
| 税前利润 | $144.68M | $127.71M | $117.13M | $485.59M | $120.09M |
| 税费 | $28.03M | $25.29M | $22.37M | $93.98M | $21.12M |
| 净利润 | $116.66M | $102.41M | $94.76M | $391.61M | $98.97M |
| 持续经营利润 | $116.66M | $102.41M | $94.76M | $391.61M | $98.97M |
| 归属母公司净利润 | $116.66M | $102.41M | $94.76M | $391.61M | $98.97M |
| 优先股股息 | $2.56M | $2.56M | $2.56M | $10.25M | $2.56M |
| 归属普通股股东净利润 | $114.10M | $99.85M | $92.20M | $381.36M | $96.41M |
| 基本每股收益 | $0.60 | $0.52 | $0.51 | $2.10 | $0.53 |
| 摊薄每股收益 | $0.59 | $0.52 | $0.51 | $2.08 | $0.53 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.73 | $0.19 |
| -减：其他特殊支出 | – | – | – | -$95,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.78B | $34.56B | $32.24B | $32.12B | $32.12B |
| 现金、现金等价物及联邦基金出售 | $272.67M | $1.25B | $1.04B | $1.03B | $1.03B |
| -现金及现金等价物 | $272.67M | $1.25B | $1.04B | $1.03B | $1.03B |
| 证券投资 | $6.29B | $5.12B | $4.86B | $4.83B | $4.83B |
| -可供出售证券 | $6.29B | $1.02B | $989.71M | $1.04B | $1.04B |
| 贷款净额 | $25.25B | $25.19B | $23.52B | $23.43B | $23.43B |
| -贷款总额 | $25.62B | $25.61B | $23.92B | $23.82B | $23.82B |
| -贷款及租赁损失准备 | $375.64M | $376.57M | $361.43M | $357.93M | $357.93M |
| 应收款 | $494.33M | $512.00M | $504.20M | $481.37M | $481.37M |
| -应收账款 | $123.66M | $121.22M | $112.08M | $113.70M | $113.70M |
| -其他应收款 | $370.67M | $390.78M | $392.12M | $367.67M | $367.67M |
| 固定资产净值 | $181.02M | $186.18M | $168.94M | $175.24M | $175.24M |
| 商誉及其他无形资产 | $627.92M | $633.49M | $607.65M | $613.00M | $613.00M |
| 其他资产 | $1.66B | $1.52B | $1.41B | $1.43B | $1.43B |
| 负债合计 | $31.09B | $30.74B | $28.73B | $28.63B | $28.63B |
| 存款合计 | $28.82B | $28.25B | $26.77B | $26.59B | $26.59B |
| 长期债务及融资租赁负债 | $1.23B | $1.71B | $1.25B | $618.55M | $618.55M |
| -长期债务 | $1.23B | $1.71B | $1.25B | $618.55M | $618.55M |
| 其他负债 | $1.03B | $753.78M | $693.50M | $724.04M | $724.04M |
| 股东权益合计 | $3.69B | $3.82B | $3.51B | $3.49B | $3.49B |
| 股东权益 | $3.69B | $3.82B | $3.51B | $3.49B | $3.49B |
| -持有至到期证券 | – | $1.56B | $1.59B | $1.43B | $1.43B |
| -短期投资 | – | $2.54B | $2.28B | $2.37B | $2.37B |
| -未实现收入 | – | -$40.80M | -$41.30M | -$36.80M | -$36.80M |
| 联邦住房贷款银行股票 | – | $138.59M | $119.95M | $121.01M | $121.01M |
| 应付款 | – | $22.81M | $17.74M | $17.13M | $17.13M |
| -应付账款 | – | $22.81M | $17.74M | $17.13M | $17.13M |
| 股本 | – | $813.41M | $810.95M | $810.70M | $810.70M |
| -普通股 | – | $620.53M | $618.08M | $617.83M | $617.83M |
| -优先股 | – | $192.88M | $192.88M | $192.88M | $192.88M |
| 资本公积 | – | $1.89B | $1.81B | $1.80B | $1.80B |
| 留存收益 | – | $2.14B | $2.08B | $2.02B | $2.02B |
| 减：库存股 | – | $813.56M | $973.09M | $949.43M | $949.43M |
| 不影响留存收益的损益 | – | -$213.07M | -$221.89M | -$198.68M | -$198.68M |
| -固定资产原值 | – | – | – | $508.64M | $508.64M |
| -累计折旧 | – | – | – | -$333.40M | -$333.40M |
| -商誉 | – | – | – | $553.35M | $553.35M |
| -其他无形资产 | – | – | – | $59.65M | $59.65M |
| 联邦基金购入及回购协议下证券出售 | – | – | – | $678.82M | $678.82M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $99.70M | $114.70M | $304.48M | $95.97M | $116.06M |
| 持续经营经营活动现金流净额 | $99.70M | $114.70M | $304.48M | $95.97M | $116.06M |
| 持续经营净利润 | $102.41M | $94.76M | $391.61M | $98.97M | $100.45M |
| 持续经营损益 | -$4.33M | -$1.44M | -$7.95M | $65,000.00 | -$3.45M |
| 折旧、折耗与摊销 | $13.18M | $12.14M | $50.74M | $12.41M | $12.32M |
| 其他非现金项目 | -$21.62M | $6.94M | $18.41M | $5.85M | $5.77M |
| 营运资金变动 | $18.29M | -$4.41M | -$150.98M | -$17.78M | -$818,000.00 |
| -Change in Other Working Capital | $18.29M | -$4.41M | -$147.47M | -$25.97M | $10.88M |
| 投资活动现金流净额 | $16.25M | -$188.18M | -$82.18M | $122.39M | $65.43M |
| 持续经营投资活动现金流净额 | $16.25M | -$188.18M | -$82.18M | $122.39M | $65.43M |
| 固定资产购置及出售净额 | -$6.08M | -$1.48M | -$8.82M | -$5.92M | -$746,000.00 |
| 投资购置及出售净额 | -$24.40M | -$65.85M | $6.93M | $219.72M | $87.15M |
| 贷款净收益 | -$91.99M | -$122.71M | -$101.80M | -$107.25M | -$27.19M |
| 其他投资变动净额 | -$3.09M | $1.86M | $21.51M | $15.84M | $6.23M |
| 筹资活动现金流 | $84.20M | $74.78M | -$224.57M | $29.05M | -$171.96M |
| 持续经营筹资活动现金流净额 | $84.20M | $74.78M | -$224.57M | $29.05M | -$171.96M |
| 存款增减 | -$50.46M | $178.93M | $459.97M | $256.92M | $194.42M |
| Net Issuance Payments of Debt | $188.45M | -$44.88M | -$484.99M | -$174.67M | -$302.02M |
| 普通股发行净额 | -$14.88M | -$22.53M | -$58.34M | -$18.08M | -$29.08M |
| 已付现金股利 | -$38.91M | -$36.74M | -$141.21M | -$35.12M | -$35.28M |
| 期末现金余额 | $1.26B | $1.06B | $1.06B | $1.06B | $814.20M |
| 现金净变动 | $200.16M | $1.30M | -$2.26M | $247.41M | $9.53M |
| 期初现金余额 | $1.06B | $1.06B | $1.06B | $814.20M | $804.66M |
| 自由现金流 | $93.62M | $113.22M | $284.34M | $90.05M | $115.31M |
| -应付账款及应计费用变动 | – | – | $665,000.00 | $9.81M | – |
| -递延费用变动 | – | – | -$4.17M | -$1.62M | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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