巴特菲尔德银行 NTB
$54.74 +$0.12 (+0.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.74 0.00%
开盘$54.62
昨收$54.62
当日区间$54.49 – $55.10
成交量121.6K
市值$2.17B
市盈率（TTM）9.5
股息率3.65%
基本面
最新报告季度：Q3, ended Sep 2026
营收$162.24M+5.5% YoY
净利润$60.99M-0.1% YoY
摊薄每股收益$1.50+2.7% YoY
自由现金流$60.12M+28.4% YoY
经营现金流$64.92M
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36.8%
净资产收益率21.1%
资产收益率1.7%
负债/资产比率92.2%
现金及投资$1.27B
净现金（净负债）$1.27B
自由现金流/营收35.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $161.99M | $158.33M | $154.48M | $606.79M | $159.07M |
| 营业总收入 | $162.24M | $159.95M | $155.93M | $606.81M | $158.70M |
| 净利息收入 | $97.17M | $95.61M | $93.28M | $364.08M | $92.63M |
| -利息收入 | $139.03M | $136.58M | $132.68M | $557.11M | $136.78M |
| -利息支出 | $41.86M | $40.97M | $39.40M | $193.03M | $44.15M |
| 非利息收入 | $65.07M | $64.34M | $62.65M | $242.73M | $66.07M |
| -手续费及佣金 | $50.19M | $49.14M | $47.09M | $186.27M | $51.76M |
| -外汇交易收益 | $13.86M | $13.31M | $14.57M | $52.55M | $13.69M |
| -其他非利息收入 | $1.02M | $1.90M | $990,000.00 | $3.92M | $624,000.00 |
| 信用损失准备 | -$241,000.00 | -$1.62M | -$1.45M | -$217,000.00 | $177,000.00 |
| 非利息支出 | $99.35M | $109.84M | $90.51M | $368.72M | $92.98M |
| 物业及设备费用 | $8.10M | $8.01M | $7.67M | $34.13M | $8.43M |
| 专业及外包服务费用 | $8.33M | $21.76M | $5.53M | $21.90M | $6.36M |
| 销售及管理费用 | $50.53M | $49.20M | $46.79M | $192.34M | $49.91M |
| -销售及营销费用 | $1.81M | $1.99M | $1.75M | $6.80M | $1.95M |
| -管理费用 | $48.73M | $47.21M | $45.03M | $185.54M | $47.96M |
| 折旧、摊销与折耗 | $2.56M | $2.37M | $1.98M | $8.00M | $2.16M |
| -折旧与摊销 | $2.56M | $2.37M | $1.98M | $8.00M | $2.16M |
| 其他非利息支出 | $29.83M | $28.51M | $28.54M | $112.34M | $26.13M |
| 税前利润 | $62.65M | $48.49M | $63.98M | $237.97M | $65.98M |
| 税费 | $1.66M | $1.58M | $1.35M | $6.02M | $2.19M |
| 净利润 | $60.99M | $46.91M | $62.62M | $231.94M | $63.79M |
| 持续经营利润 | $60.99M | $46.91M | $62.62M | $231.94M | $63.79M |
| 归属母公司净利润 | $60.99M | $46.91M | $62.62M | $231.94M | $63.79M |
| 归属普通股股东净利润 | $60.99M | $46.91M | $62.62M | $231.94M | $63.79M |
| 基本每股收益 | $1.55 | $1.19 | $1.57 | $5.61 | $1.58 |
| 摊薄每股收益 | $1.50 | $1.16 | $1.53 | $5.47 | $1.54 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $1.88 | $0.50 |
| -资产出售损益 | – | – | – | $0.00 | $0.00 |
| 其他收入（支出） | – | – | – | $200,000.00 | – |
| 联营企业及其他参股权益收益 | – | – | – | $200,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.27B | $14.35B | $14.42B | $14.09B | $14.09B |
| 现金、现金等价物及联邦基金出售 | $2.91B | $2.92B | $3.02B | $2.87B | $2.87B |
| -现金及现金等价物 | $1.27B | $1.44B | $1.94B | $1.71B | $1.71B |
| -货币市场投资 | $1.60B | $1.43B | $1.02B | $1.10B | $1.10B |
| -受限现金及投资 | $48.18M | $52.90M | $60.93M | $67.75M | $67.75M |
| 证券投资 | $6.45B | $6.48B | $6.53B | $6.38B | $6.38B |
| -持有至到期证券 | $2.81B | $2.88B | $2.94B | $2.99B | $2.99B |
| -短期投资 | $3.64B | $3.60B | $3.59B | $3.39B | $3.39B |
| 长期股权投资 | $6.66M | $6.77M | $6.75M | $6.76M | $6.76M |
| 贷款净额 | $4.38B | $4.40B | $4.39B | $4.38B | $4.38B |
| -贷款总额 | $4.40B | $4.43B | $4.42B | $4.41B | $4.41B |
| -贷款及租赁损失准备 | $26.99M | $27.79M | $26.28M | $25.38M | $25.38M |
| 固定资产净值 | $160.65M | $161.10M | $161.50M | $158.50M | $158.50M |
| 商誉及其他无形资产 | $116.21M | $118.56M | $83.92M | $86.80M | $86.80M |
| -商誉 | $27.30M | $27.28M | $24.99M | $25.39M | $25.39M |
| -其他无形资产 | $88.91M | $91.27M | $58.94M | $61.41M | $61.41M |
| 其他资产 | $252.25M | $259.55M | $230.75M | $210.41M | $210.41M |
| 负债合计 | $13.15B | $13.20B | $13.29B | $12.95B | $12.95B |
| 存款合计 | $12.90B | $12.91B | $12.88B | $12.70B | $12.70B |
| 员工福利 | $84.24M | $84.19M | $84.27M | $84.47M | $84.47M |
| 其他负债 | $169.79M | $202.76M | $190.13M | $170.51M | $170.51M |
| 股东权益合计 | $1.12B | $1.15B | $1.14B | $1.14B | $1.14B |
| 股东权益 | $1.12B | $1.15B | $1.14B | $1.14B | $1.14B |
| 股本 | $396,000.00 | $393,000.00 | $396,000.00 | $399,000.00 | $399,000.00 |
| -普通股 | $396,000.00 | $393,000.00 | $396,000.00 | $399,000.00 | $399,000.00 |
| 资本公积 | $844.95M | $838.89M | $838.76M | $851.22M | $851.22M |
| 留存收益 | $570.66M | $529.44M | $512.22M | $494.38M | $494.38M |
| 不影响留存收益的损益 | -$298.21M | -$220.05M | -$215.29M | -$204.16M | -$204.16M |
| 联邦基金购入及回购协议下证券出售 | – | – | $132.30M | – | – |
| -固定资产原值 | – | – | – | $332.29M | $332.29M |
| -累计折旧 | – | – | – | -$173.79M | -$173.79M |
| 减：库存股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.92M | $59.13M | $58.91M | $279.56M | $64.07M |
| 持续经营经营活动现金流净额 | $64.92M | $59.13M | $58.91M | $279.56M | $64.07M |
| 持续经营净利润 | $60.99M | $46.91M | $62.62M | $231.94M | $63.79M |
| 持续经营损益 | $71,000.00 | -$17,000.00 | -$13,000.00 | -$221,000.00 | -$31,000.00 |
| 折旧、折耗与摊销 | $7.43M | $7.76M | $13.56M | $36.82M | $7.39M |
| 营运资金变动 | -$9.91M | -$3.39M | -$23.90M | -$11.51M | -$12.27M |
| -应收款变动 | $8.26M | -$18.92M | -$21.20M | $15.28M | -$13.50M |
| -Change in Other Working Capital | -$18.16M | $15.53M | -$2.70M | -$26.79M | $1.23M |
| 投资活动现金流净额 | -$211.56M | -$445.91M | -$150.03M | $102.36M | $209.78M |
| 持续经营投资活动现金流净额 | -$211.56M | -$445.91M | -$150.03M | $102.36M | $209.78M |
| 固定资产购置及出售净额 | -$4.80M | -$4.86M | -$8.60M | -$24.75M | -$5.24M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | -$507.34M | -$607.84M | -$177.58M | -$99.85M | $229.67M |
| 贷款净收益 | $28.01M | -$6.95M | -$46.97M | $226.96M | $88.17M |
| 筹资活动现金流 | -$34.59M | -$131.29M | $327.63M | -$745.64M | -$83.62M |
| 持续经营筹资活动现金流净额 | -$34.59M | -$131.29M | $327.63M | -$745.64M | -$83.62M |
| 联邦基金及回购证券变动 | -$118,000.00 | -$134.57M | $132.75M | -$90.03M | $0.00 |
| 存款增减 | -$14.70M | $39.09M | $257.30M | -$331.20M | -$33.92M |
| Net Issuance Payments of Debt | $0.00 | – | – | -$100.00M | $0.00 |
| 普通股发行净额 | $0.00 | -$16.12M | -$42.43M | -$146.69M | -$29.55M |
| 已付现金股利 | -$19.77M | -$19.70M | -$19.99M | -$77.72M | -$20.15M |
| 期末现金余额 | $1.31B | $1.49B | $2.00B | $1.78B | $1.78B |
| 现金净变动 | -$181.23M | -$518.07M | $236.51M | -$363.72M | $190.23M |
| 期初现金余额 | $1.49B | $2.00B | $1.78B | $2.09B | $1.59B |
| 汇率变动影响 | $2.14M | $8.68M | -$10.37M | $51.86M | -$1.17M |
| 自由现金流 | $60.12M | $54.27M | $50.31M | $254.81M | $58.83M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 NTB。
登录后参与讨论。