NB银行控股 NBBK
$22.09 +$0.07 (+0.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.09 0.00%
开盘$21.98
昨收$22.02
当日区间$21.77 – $22.20
成交量253.1K
市值$967.95M
市盈率（TTM）13.2
股息率1.27%
基本面
最新报告季度：Q3, ended Sep 2026
营收$76.55M+48.0% YoY
净利润$23.13M+50.6% YoY
摊薄每股收益$0.58+34.9% YoY
自由现金流$31.28M+19.9% YoY
经营现金流$34.18M
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30.2%
负债/资产比率88.8%
现金及投资$238.50M
总负债$150.32M
净现金（净负债）$88.18M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $76.55M | $74.70M | $69.38M | $213.66M | $63.36M |
| 净利息收入 | $71.44M | $69.15M | $64.87M | $197.46M | $58.75M |
| -利息收入 | $116.16M | $111.79M | $105.69M | $335.75M | $97.36M |
| -利息支出 | $44.72M | $42.65M | $40.82M | $138.29M | $38.61M |
| 非利息收入 | $5.11M | $5.56M | $4.51M | $16.20M | $4.61M |
| -已赚保费合计 | $808,000.00 | $962,000.00 | $853,000.00 | $3.29M | $844,000.00 |
| -手续费及佣金 | $3.67M | $3.77M | $3.25M | $10.56M | $2.44M |
| -其他非利息收入 | $333,000.00 | $525,000.00 | $210,000.00 | $852,000.00 | $650,000.00 |
| -资产出售损益 | $294,000.00 | $299,000.00 | $200,000.00 | $1.50M | $677,000.00 |
| 信用损失准备 | -$1.25M | -$3.19M | -$6.33M | -$4.65M | $1.06M |
| 非利息支出 | $46.28M | $44.02M | $42.17M | $120.61M | $33.80M |
| 物业及设备费用 | $3.05M | $2.47M | $2.49M | $6.56M | $1.95M |
| 销售及管理费用 | $36.99M | $36.65M | $35.24M | $102.54M | $28.51M |
| -销售及营销费用 | $1.07M | $1.53M | $1.03M | $3.84M | $1.09M |
| -管理费用 | $35.92M | $35.12M | $34.20M | $98.70M | $27.42M |
| 折旧、摊销与折耗 | $892,000.00 | – | – | – | – |
| -折旧与摊销 | $892,000.00 | – | – | – | – |
| 其他非利息支出 | $5.35M | $4.90M | $4.44M | $11.51M | $3.34M |
| 税前利润 | $29.02M | $27.49M | $20.35M | $71.13M | $14.88M |
| 税费 | $5.89M | $6.37M | $5.37M | $20.83M | $7.18M |
| 净利润 | $23.13M | $21.12M | $14.98M | $50.30M | $7.71M |
| 持续经营利润 | $23.13M | $21.12M | $14.98M | $50.30M | $7.71M |
| 归属母公司净利润 | $23.13M | $21.12M | $14.98M | $50.30M | $7.71M |
| 归属普通股股东净利润 | $23.13M | $21.12M | $14.98M | $50.30M | $7.71M |
| 基本每股收益 | $0.59 | $0.53 | $0.37 | $1.34 | $0.19 |
| 摊薄每股收益 | $0.58 | $0.53 | $0.36 | $1.34 | $0.19 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.14 | $0.07 |
| 其他收入（支出） | – | – | -$534,000.00 | -$17.27M | -$15.74M |
| 特殊收益（费用） | – | – | -$534,000.00 | -$17.27M | -$15.74M |
| -减：重组及并购费用 | – | – | $534,000.00 | $17.27M | $15.74M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.68B | $7.45B | $7.23B | $7.01B | $7.01B |
| 现金、现金等价物及联邦基金出售 | $266.06M | $400.15M | $375.36M | $407.60M | $407.60M |
| -现金及现金等价物 | $238.50M | $372.52M | $327.74M | $325.71M | $325.71M |
| -货币市场投资 | $27.56M | $27.63M | $47.62M | $81.89M | $81.89M |
| 证券投资 | $328.68M | $104.27M | $101.58M | $302.70M | $302.70M |
| -可供出售证券 | $49.16M | $42.03M | $40.74M | $33.74M | $33.74M |
| -短期投资 | $279.52M | $62.24M | $60.84M | $268.96M | $268.96M |
| 贷款净额 | $6.74B | $6.40B | $6.19B | $5.97B | $5.97B |
| -贷款总额 | $6.82B | $6.49B | $6.28B | $6.06B | $6.06B |
| -贷款及租赁损失准备 | $78.31M | $82.09M | $80.20M | $87.41M | $87.41M |
| 应收款 | $29.97M | $28.90M | $27.15M | $25.39M | $25.39M |
| -应收账款 | $29.97M | $28.90M | $27.15M | $25.39M | $25.39M |
| 固定资产净值 | $51.11M | $49.30M | $47.34M | $46.21M | $46.21M |
| 商誉及其他无形资产 | $33.15M | $36.03M | $36.92M | $37.82M | $37.82M |
| -商誉 | $16.52M | $18.51M | $18.51M | $18.51M | $18.51M |
| -其他无形资产 | $16.63M | $17.52M | $18.41M | $19.30M | $19.30M |
| 银行持有的寿险资产 | $98.18M | $97.37M | $110.59M | $104.34M | $104.34M |
| 递延资产 | $62.35M | $50.50M | $49.67M | $48.83M | $48.83M |
| 其他资产 | $71.05M | $279.63M | $284.15M | $68.08M | $68.08M |
| 负债合计 | $6.83B | $6.60B | $6.38B | $6.15B | $6.15B |
| 存款合计 | $6.53B | $6.32B | $6.10B | $5.86B | $5.86B |
| 长期债务及融资租赁负债 | $150.32M | $181.25M | $189.70M | $27.26M | $27.26M |
| -长期债务 | $150.32M | $181.25M | $189.70M | $27.26M | $27.26M |
| 员工福利 | $22.54M | $21.57M | $21.13M | $21.52M | $21.52M |
| 其他负债 | $127.41M | $77.55M | $70.98M | $70.72M | $70.72M |
| 股东权益合计 | $857.40M | $842.00M | $842.78M | $858.93M | $858.93M |
| 股东权益 | $857.40M | $842.00M | $842.78M | $858.93M | $858.93M |
| 股本 | $438,000.00 | $438,000.00 | $448,000.00 | $458,000.00 | $458,000.00 |
| -普通股 | $438,000.00 | $438,000.00 | $448,000.00 | $458,000.00 | $458,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $417.94M | $415.84M | $432.86M | $458.86M | $458.86M |
| 留存收益 | $495.08M | $474.97M | $456.98M | $445.20M | $445.20M |
| 不影响留存收益的损益 | -$15.37M | -$7.96M | -$5.63M | -$3.14M | -$3.14M |
| 其他权益权益 | -$40.69M | -$41.29M | -$41.87M | -$42.45M | -$42.45M |
| -未实现收入 | – | -$10.47M | -$10.36M | -$7.88M | -$7.88M |
| -固定资产原值 | – | – | – | $78.56M | $78.56M |
| -累计折旧 | – | – | – | -$32.35M | -$32.35M |
| 短期债务及融资租赁负债 | – | – | – | $168.98M | $168.98M |
| -一年内到期债务 | – | – | – | $168.98M | $168.98M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.18M | $27.33M | $60.79M | -$440,000.00 | $24.25M |
| 持续经营经营活动现金流净额 | $34.18M | $27.33M | $60.79M | -$440,000.00 | $24.25M |
| 持续经营净利润 | $21.12M | $14.98M | $50.30M | $7.71M | $15.36M |
| 持续经营损益 | -$352,000.00 | $2,000.00 | -$25,000.00 | $307,000.00 | -$210,000.00 |
| 折旧、折耗与摊销 | $1.82M | $1.79M | $3.60M | $1.31M | $789,000.00 |
| 递延税款 | -$11,000.00 | -$12,000.00 | $3.33M | $3.36M | -$10,000.00 |
| 其他非现金项目 | $905,000.00 | -$661,000.00 | -$958,000.00 | -$1.57M | $197,000.00 |
| 营运资金变动 | $4.85M | $145,000.00 | -$8.15M | -$14.11M | $4.32M |
| -应收款变动 | -$1.75M | -$1.76M | -$1.14M | $245,000.00 | -$688,000.00 |
| -预付资产变动 | $143,000.00 | $424,000.00 | $5.12M | -$1.51M | $5.30M |
| -应付账款及应计费用变动 | $2.59M | -$2.14M | -$12.13M | -$12.84M | -$292,000.00 |
| -贷款变动 | $3.86M | $3.62M | – | – | – |
| 投资活动现金流净额 | -$201.96M | -$265.19M | -$519.05M | -$160.63M | -$179.14M |
| 持续经营投资活动现金流净额 | -$201.96M | -$265.19M | -$519.05M | -$160.63M | -$179.14M |
| 固定资产购置及出售净额 | -$2.90M | -$2.03M | -$3.42M | -$2.06M | -$304,000.00 |
| 投资购置及出售净额 | $2.86M | -$16.56M | -$12.71M | $4.98M | -$1.98M |
| 贷款净收益 | -$216.11M | -$241.21M | -$503.69M | -$115.44M | -$176.85M |
| 其他投资变动净额 | $14.18M | -$5.40M | $48.89M | $0.00 | $0.00 |
| 筹资活动现金流 | $192.33M | $205.62M | $502.00M | $273.29M | $191.58M |
| 持续经营筹资活动现金流净额 | $192.33M | $205.62M | $502.00M | $273.29M | $191.58M |
| 存款增减 | $222.41M | $243.12M | $540.12M | $152.12M | $298.04M |
| Net Issuance Payments of Debt | -$8.45M | -$6.53M | $44.58M | $123.96M | -$86.15M |
| 普通股发行净额 | -$18.50M | -$27.76M | -$77.13M | $0.00 | -$17.53M |
| 已付现金股利 | -$3.13M | -$3.21M | -$5.58M | -$2.79M | -$2.79M |
| 期末现金余额 | $400.15M | $375.36M | $407.60M | $407.60M | $295.38M |
| 现金净变动 | $24.54M | -$32.24M | $43.74M | $112.22M | $36.68M |
| 期初现金余额 | $375.36M | $407.60M | $363.86M | $295.38M | $258.76M |
| 自由现金流 | $31.28M | $25.30M | $57.38M | -$2.50M | $23.94M |
| 业务购买及出售净额 | – | – | -$48.12M | – | – |
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