股票 › HFWA
传承金融 HFWA
美股市值排名 #3123
$28.39 −$0.17 (-0.60%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.39 0.00%
开盘$28.52
昨收$28.56
当日区间$28.32 – $28.71
成交量233.4K
市值$1.15B
市盈率（TTM）14.1
股息率3.42%
基本面
最新报告季度：Q3, ended Sep 2026
营收$86.51M+31.7% YoY
净利润$18.72M-2.3% YoY
摊薄每股收益$0.46-16.4% YoY
自由现金流$21.10M+0.9% YoY
经营现金流$23.09M
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24.6%
净资产收益率7.8%
资产收益率1.0%
负债/资产比率87.3%
现金及投资$187.07M
总负债$144.47M
净现金（净负债）$42.60M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $86.51M | $84.13M | $77.92M | $246.14M | $66.35M |
| 净利息收入 | $77.26M | $74.82M | $69.22M | $224.41M | $58.36M |
| -利息收入 | $100.19M | $97.67M | $90.68M | $314.24M | $78.86M |
| -利息支出 | $22.93M | $22.86M | $21.46M | $89.83M | $20.50M |
| 非利息收入 | $9.25M | $9.31M | $8.70M | $21.73M | $7.99M |
| -已赚保费合计 | $1.25M | $1.49M | $1.12M | $4.38M | $1.17M |
| -手续费及佣金 | $6.07M | $6.19M | $5.47M | $20.24M | $5.23M |
| -其他非利息收入 | $1.93M | $1.85M | $2.11M | $7.84M | $1.59M |
| -资产出售损益 | $0.00 | -$217,000.00 | $0.00 | -$10.73M | $0.00 |
| 信用损失准备 | -$2.27M | $921,000.00 | $1.03M | -$1.97M | $814,000.00 |
| 非利息支出 | $61.96M | $64.32M | $56.55M | $165.57M | $41.48M |
| 物业及设备费用 | $6.33M | $6.01M | $5.33M | $18.88M | $4.45M |
| 专业及外包服务费用 | $1.11M | $939,000.00 | $2.84M | $4.26M | $1.07M |
| 销售及管理费用 | $35.76M | $37.09M | $35.39M | $108.48M | $27.76M |
| -销售及营销费用 | $675,000.00 | $437,000.00 | $383,000.00 | $1.25M | $296,000.00 |
| -管理费用 | $35.08M | $36.65M | $35.01M | $107.23M | $27.46M |
| 折旧、摊销与折耗 | $2.94M | $2.96M | $2.06M | $1.17M | $285,000.00 |
| -折旧与摊销 | $2.94M | $2.96M | $2.06M | $1.17M | $285,000.00 |
| 其他非利息支出 | $15.83M | $17.33M | $10.93M | $32.77M | $7.92M |
| 税前利润 | $22.28M | $20.72M | $22.40M | $78.60M | $25.68M |
| 税费 | $3.56M | $3.18M | $3.45M | $11.07M | $3.44M |
| 净利润 | $18.72M | $17.55M | $18.95M | $67.53M | $22.24M |
| 持续经营利润 | $18.72M | $17.55M | $18.95M | $67.53M | $22.24M |
| 归属母公司净利润 | $18.72M | $17.55M | $18.95M | $67.53M | $22.24M |
| 归属普通股股东净利润 | $18.72M | $17.55M | $18.95M | $67.53M | $22.24M |
| 基本每股收益 | $0.46 | $0.42 | $0.49 | $1.99 | $0.66 |
| 摊薄每股收益 | $0.46 | $0.42 | $0.48 | $1.96 | $0.65 |
| 每股股息 | $0.25 | $0.24 | $0.24 | $0.96 | $0.24 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.52B | $8.43B | $8.50B | $6.97B | $6.97B |
| 现金、现金等价物及联邦基金出售 | $187.07M | $204.38M | $268.14M | $233.09M | $233.09M |
| -现金及现金等价物 | $187.07M | $204.38M | $268.14M | $233.09M | $233.09M |
| 证券投资 | $1.60B | $1.63B | $1.67B | $1.28B | $1.28B |
| -持有至到期证券 | $653.82M | $661.84M | $668.26M | $674.11M | $674.11M |
| -短期投资 | $947.64M | $879.86M | $913.81M | $534.44M | $534.44M |
| 贷款净额 | $5.82B | $5.69B | $5.66B | $4.73B | $4.73B |
| -贷款总额 | $5.88B | $5.75B | $5.72B | $4.78B | $4.78B |
| -贷款及租赁损失准备 | $61.34M | $59.47M | $60.55M | $52.58M | $52.58M |
| 应收款 | $24.29M | $23.06M | $24.28M | $19.28M | $19.28M |
| -应收账款 | $24.29M | $23.06M | $24.28M | $19.28M | $19.28M |
| 固定资产净值 | $98.30M | $98.03M | $100.51M | $74.69M | $74.69M |
| 商誉及其他无形资产 | $323.36M | $326.30M | $329.26M | $242.92M | $242.92M |
| -商誉 | $279.03M | $279.03M | $279.03M | $240.94M | $240.94M |
| -其他无形资产 | $44.33M | $47.27M | $50.23M | $1.98M | $1.98M |
| 银行持有的寿险资产 | $147.60M | $146.35M | $144.87M | $105.97M | $105.97M |
| 抵债资产 | $0.00 | $755,000.00 | $755,000.00 | – | – |
| 联邦住房贷款银行股票 | $10.66M | $12.65M | $6.07M | $5.16M | $5.16M |
| 其他资产 | $305.35M | $297.50M | $293.43M | $273.93M | $273.93M |
| 负债合计 | $7.43B | $7.32B | $7.38B | $6.05B | $6.05B |
| 存款合计 | $7.19B | $7.04B | $7.25B | $5.92B | $5.92B |
| 长期债务及融资租赁负债 | $144.47M | $188.75M | $42.42M | $42.35M | $42.35M |
| -长期债务 | $144.47M | $188.75M | $42.42M | $42.35M | $42.35M |
| 其他负债 | $102.71M | $93.42M | $91.75M | $83.30M | $83.30M |
| 股东权益合计 | $1.08B | $1.11B | $1.12B | $921.50M | $921.50M |
| 股东权益 | $1.08B | $1.11B | $1.12B | $921.50M | $921.50M |
| 股本 | $698.92M | $707.89M | $716.43M | $531.10M | $531.10M |
| -普通股 | $698.92M | $707.89M | $716.43M | $531.10M | $531.10M |
| 留存收益 | $448.18M | $439.80M | $432.26M | $421.62M | $421.62M |
| 不影响留存收益的损益 | -$63.27M | -$38.00M | -$33.00M | -$31.22M | -$31.22M |
| -可供出售证券 | – | $91.58M | $87.34M | $73.09M | $73.09M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $119.23M | $119.23M |
| -累计折旧 | – | – | – | -$44.54M | -$44.54M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $23.09M | $13.97M | $94.82M | $27.99M | $25.07M |
| 持续经营经营活动现金流净额 | $23.09M | $13.97M | $94.82M | $27.99M | $25.07M |
| 持续经营净利润 | $17.55M | $18.95M | $67.53M | $22.24M | $19.17M |
| 折旧、折耗与摊销 | $1.57M | $1.04M | $2.13M | $563,000.00 | $325,000.00 |
| 递延税款 | $249,000.00 | -$11.35M | -$17.94M | -$18.85M | $18,000.00 |
| 其他非现金项目 | -$3.04M | -$823,000.00 | $788,000.00 | -$1.00M | $14.46M |
| 投资活动现金流净额 | -$3.27M | $90.85M | $186.75M | $23.07M | $26.65M |
| 持续经营投资活动现金流净额 | -$3.27M | $90.85M | $186.75M | $23.07M | $26.65M |
| 固定资产购置及出售净额 | -$1.99M | -$1.30M | -$9.10M | -$5.71M | -$678,000.00 |
| 业务购买及出售净额 | $0.00 | $155.17M | $0.00 | – | – |
| 投资购置及出售净额 | $29.93M | -$77.86M | $207.31M | $34.22M | $38.47M |
| 贷款净收益 | -$22.99M | $16.46M | $21.60M | -$13.52M | $6.75M |
| 其他投资变动净额 | -$8.22M | -$1.61M | -$33.05M | $8.08M | -$17.90M |
| 筹资活动现金流 | -$83.59M | -$69.77M | -$165.58M | -$63.46M | -$60.32M |
| 持续经营筹资活动现金流净额 | -$83.59M | -$69.77M | -$165.58M | -$63.46M | -$60.32M |
| 存款增减 | -$209.83M | -$60.66M | $235.59M | $62.74M | $73.05M |
| Net Issuance Payments of Debt | $146.25M | $0.00 | -$363.00M | -$118.00M | -$125.20M |
| 普通股发行净额 | -$10.11M | -$960,000.00 | -$5.52M | -$44,000.00 | -$24,000.00 |
| 已付现金股利 | -$9.89M | -$8.15M | -$32.65M | -$8.15M | -$8.15M |
| 期末现金余额 | $204.38M | $268.14M | $233.09M | $233.09M | $245.49M |
| 现金净变动 | -$63.77M | $35.05M | $115.99M | -$12.40M | -$8.61M |
| 期初现金余额 | $268.14M | $233.09M | $117.10M | $245.49M | $254.10M |
| 自由现金流 | $21.10M | $12.67M | $85.66M | $22.28M | $24.39M |
| 持续经营损益 | – | – | $10.74M | $0.00 | $0.00 |
| 联邦基金及回购证券变动 | – | – | $0.00 | – | – |
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