股票 › LKFN
莱克兰金融 LKFN
美股市值排名 #2940
$61.15 −$0.22 (-0.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $61.15 0.00%
开盘$60.89
昨收$61.37
当日区间$60.51 – $62.26
成交量171.9K
市值$1.51B
市盈率（TTM）13.7
股息率3.37%
基本面
最新报告季度：Q3, ended Sep 2026
营收$73.00M+5.7% YoY
净利润$28.86M+9.3% YoY
摊薄每股收益$1.14+10.7% YoY
自由现金流$40.13M+29.2% YoY
经营现金流$41.68M
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40.1%
净资产收益率15.4%
资产收益率1.6%
负债/资产比率89.8%
现金及投资$115.77M
总负债$101.30M
净现金（净负债）$14.47M
自由现金流/营收42.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $73.00M | $70.87M | $69.71M | $268.99M | $69.80M |
| 净利息收入 | $60.72M | $58.30M | $56.77M | $221.02M | $57.19M |
| -利息收入 | $97.35M | $95.15M | $91.99M | $373.74M | $94.01M |
| -利息支出 | $36.63M | $36.85M | $35.21M | $152.72M | $36.82M |
| 非利息收入 | $12.27M | $12.57M | $12.93M | $47.97M | $12.60M |
| -已赚保费合计 | $1.15M | $1.62M | $976,000.00 | $4.26M | $1.33M |
| -手续费及佣金 | $10.69M | $10.43M | $11.23M | $40.96M | $10.53M |
| -其他非利息收入 | $429,000.00 | $525,000.00 | $730,000.00 | $2.75M | $746,000.00 |
| 信用损失准备 | -$1.20M | -$1.71M | -$2.00M | -$11.80M | $0.00 |
| 非利息支出 | $36.12M | $34.46M | $35.15M | $131.61M | $33.45M |
| 物业及设备费用 | $3.59M | $3.38M | $3.57M | $13.24M | $3.34M |
| 专业及外包服务费用 | $2.12M | $1.79M | $1.94M | $7.70M | $1.89M |
| 销售及管理费用 | $21.69M | $21.38M | $21.17M | $78.65M | $20.73M |
| -管理费用 | $21.69M | $21.38M | $21.17M | $78.65M | $20.73M |
| 其他非利息支出 | $8.72M | $7.92M | $8.48M | $32.01M | $7.49M |
| 税前利润 | $35.67M | $34.71M | $32.56M | $125.58M | $36.35M |
| 税费 | $6.82M | $6.27M | $6.08M | $22.22M | $6.45M |
| 净利润 | $28.86M | $28.44M | $26.48M | $103.36M | $29.91M |
| 持续经营利润 | $28.86M | $28.44M | $26.48M | $103.36M | $29.91M |
| 归属母公司净利润 | $28.86M | $28.44M | $26.48M | $103.36M | $29.91M |
| 归属普通股股东净利润 | $28.86M | $28.44M | $26.48M | $103.36M | $29.91M |
| 基本每股收益 | $1.15 | $1.14 | $1.04 | $4.02 | $1.16 |
| 摊薄每股收益 | $1.14 | $1.13 | $1.04 | $4.01 | $1.16 |
| 每股股息 | $0.52 | $0.52 | $0.52 | $2.00 | $0.50 |
| -资产出售损益 | – | – | – | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.21B | $7.24B | $7.08B | $6.99B | $6.99B |
| 现金、现金等价物及联邦基金出售 | $115.77M | $194.13M | $151.32M | $141.32M | $141.32M |
| -现金及现金等价物 | $115.77M | $194.13M | $151.32M | $141.32M | $141.32M |
| 证券投资 | $1.09B | $1.17B | $1.16B | $1.19B | $1.19B |
| -可供出售证券 | $539.27M | $604.77M | $586.28M | $597.90M | $597.90M |
| -持有至到期证券 | $134.43M | $134.03M | $133.62M | $133.21M | $133.21M |
| -短期投资 | $416.75M | $430.40M | $440.71M | $454.16M | $454.16M |
| 贷款净额 | $5.61B | $5.51B | $5.41B | $5.31B | $5.31B |
| -贷款总额 | $5.69B | $5.59B | $5.48B | $5.38B | $5.38B |
| -贷款及租赁损失准备 | $68.83M | $70.60M | $68.91M | $69.00M | $69.00M |
| -未实现收入 | -$3.05M | -$2.58M | -$2.51M | -$2.51M | -$2.51M |
| 应收款 | $30.25M | $29.51M | $29.70M | $29.00M | $29.00M |
| -应收账款 | $30.25M | $29.51M | $29.70M | $29.00M | $29.00M |
| 固定资产净值 | $72.39M | $72.50M | $68.76M | $65.54M | $65.54M |
| 商誉及其他无形资产 | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M |
| -商誉 | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M |
| 银行持有的寿险资产 | $133.55M | $132.37M | $130.71M | $129.98M | $129.98M |
| 联邦住房贷款银行股票 | $21.42M | $21.42M | $21.42M | $21.42M | $21.42M |
| 其他资产 | $125.69M | $106.21M | $110.65M | $103.47M | $103.47M |
| 负债合计 | $6.48B | $6.47B | $6.33B | $6.23B | $6.23B |
| 存款合计 | $6.29B | $6.33B | $6.19B | $5.97B | $5.97B |
| 短期债务及融资租赁负债 | $100.00M | $70.00M | $50.00M | $170.00M | $170.00M |
| -一年内到期债务 | $100.00M | $70.00M | $50.00M | $170.00M | $170.00M |
| 应付款 | $9.70M | $8.96M | $8.59M | $8.87M | $8.87M |
| -应付账款 | $9.70M | $8.96M | $8.59M | $8.87M | $8.87M |
| 长期债务及融资租赁负债 | $1.30M | $1.20M | $18.20M | $14.20M | $14.20M |
| -长期债务 | $1.30M | $1.20M | $18.20M | $14.20M | $14.20M |
| 其他负债 | $70.04M | $59.86M | $67.64M | $61.11M | $61.11M |
| 股东权益合计 | $732.09M | $773.37M | $748.99M | $762.49M | $762.49M |
| 股东权益 | $732.01M | $773.29M | $748.90M | $762.40M | $762.40M |
| 股本 | $142.94M | $140.02M | $137.93M | $136.97M | $136.97M |
| -普通股 | $142.94M | $140.02M | $137.93M | $136.97M | $136.97M |
| 留存收益 | $832.84M | $817.00M | $801.62M | $788.35M | $788.35M |
| 减：库存股 | $62.01M | $59.27M | $55.02M | $35.77M | $35.77M |
| 不影响留存收益的损益 | -$181.77M | -$124.46M | -$135.62M | -$127.14M | -$127.14M |
| 少数股东权益 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 |
| -固定资产原值 | – | – | – | $123.44M | $123.44M |
| -累计折旧 | – | – | – | -$57.90M | -$57.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.68M | $24.38M | $34.67M | $114.89M | $33.72M |
| 持续经营经营活动现金流净额 | $41.68M | $24.38M | $34.67M | $114.89M | $33.72M |
| 持续经营净利润 | $28.86M | $28.44M | $26.48M | $103.36M | $29.91M |
| 持续经营损益 | -$228,000.00 | -$176,000.00 | -$155,000.00 | -$482,000.00 | -$86,000.00 |
| 折旧、折耗与摊销 | $1.76M | $1.59M | $1.60M | $5.98M | $1.19M |
| 其他非现金项目 | $350,000.00 | -$4.04M | $592,000.00 | -$5.02M | -$3.15M |
| 营运资金变动 | $6.26M | -$6.10M | $836,000.00 | -$13.46M | $2.44M |
| -应收款变动 | -$881,000.00 | $1.72M | -$5.62M | -$162,000.00 | -$1.66M |
| -应付账款及应计费用变动 | $7.14M | -$7.83M | $6.45M | -$13.29M | $4.10M |
| 投资活动现金流净额 | -$99.62M | -$106.52M | -$91.82M | -$325.42M | -$131.26M |
| 持续经营投资活动现金流净额 | -$99.62M | -$106.52M | -$91.82M | -$325.42M | -$131.26M |
| 固定资产购置及出售净额 | -$1.56M | -$5.24M | -$4.72M | -$11.12M | -$2.20M |
| 投资购置及出售净额 | $5.34M | $4.63M | $13.04M | -$16.51M | -$4.34M |
| 贷款净收益 | -$103.35M | -$106.29M | -$100.09M | -$286.17M | -$125.90M |
| 其他投资变动净额 | -$53,000.00 | $382,000.00 | -$53,000.00 | -$11.63M | $1.19M |
| 筹资活动现金流 | -$20.43M | $124.95M | $67.16M | $183.65M | $46.02M |
| 持续经营筹资活动现金流净额 | -$20.43M | $124.95M | $67.16M | $183.65M | $46.02M |
| 存款增减 | -$34.77M | $139.31M | $216.91M | $72.38M | -$50.97M |
| Net Issuance Payments of Debt | $30.10M | $3.00M | -$116.00M | $184.20M | $128.00M |
| 普通股发行净额 | -$2.74M | -$4.25M | -$19.25M | -$20.02M | -$18.16M |
| 已付现金股利 | -$13.02M | -$13.06M | -$13.21M | -$51.43M | -$12.85M |
| 股票期权行使所得 | $0.00 | -$52,000.00 | -$1.29M | -$1.49M | $0.00 |
| 期末现金余额 | $115.77M | $194.13M | $151.32M | $141.32M | $141.32M |
| 现金净变动 | -$78.36M | $42.80M | $10.01M | -$26.89M | -$51.52M |
| 期初现金余额 | $194.13M | $151.32M | $141.32M | $168.21M | $192.84M |
| 自由现金流 | $40.13M | $19.13M | $29.95M | $103.77M | $31.52M |
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