股票 › NWBI
西北银行控股 NWBI
美股市值排名 #2662
$15.24 −$0.07 (-0.46%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $15.24 0.00%
开盘$15.27
昨收$15.31
当日区间$15.13 – $15.53
成交量745.8K
市值$2.23B
市盈率（TTM）11.2
股息率5.25%
基本面
最新报告季度：Q3, ended Sep 2026
营收$183.77M+9.8% YoY
净利润$50.72M+1,501.5% YoY
摊薄每股收益$0.34+1,600.0% YoY
自由现金流$26.13M+538.7% YoY
经营现金流$31.69M
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27.9%
净资产收益率10.7%
资产收益率1.2%
负债/资产比率89.1%
现金及投资$223.31M
总负债$917.00M
净现金（净负债）-$693.69M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $183.77M | $180.50M | $174.19M | $651.87M | $179.09M |
| 净利息收入 | $147.89M | $146.20M | $141.71M | $523.37M | $141.47M |
| -利息收入 | $209.11M | $204.40M | $200.78M | $747.63M | $202.12M |
| -利息支出 | $61.22M | $58.20M | $59.07M | $224.27M | $60.66M |
| 非利息收入 | $35.88M | $34.30M | $32.47M | $128.51M | $37.62M |
| -已赚保费合计 | $2.22M | $2.01M | $2.04M | $12.77M | $8.27M |
| -手续费及佣金 | $27.30M | $26.43M | $25.19M | $97.74M | $25.32M |
| -股息收入 | $1.06M | $738,000.00 | $768,000.00 | $2.04M | $701,000.00 |
| -其他非利息收入 | $3.59M | $3.55M | $3.21M | $12.32M | $2.61M |
| -资产出售损益 | $1.71M | $1.57M | $1.27M | $3.64M | $727,000.00 |
| 信用损失准备 | -$9.12M | -$6.64M | -$4.37M | -$55.58M | -$7.72M |
| 非利息支出 | $107.62M | $103.19M | $102.53M | $390.71M | $108.51M |
| 物业及设备费用 | $8.94M | $8.49M | $9.86M | $31.40M | $8.17M |
| 专业及外包服务费用 | $3.09M | $3.49M | $3.52M | $13.12M | $3.37M |
| 销售及管理费用 | $69.76M | $65.55M | $62.89M | $258.09M | $70.51M |
| -销售及营销费用 | $2.66M | $2.36M | $1.67M | $8.66M | $1.83M |
| -管理费用 | $67.10M | $63.19M | $61.23M | $249.43M | $68.68M |
| 折旧、摊销与折耗 | $2.07M | $2.17M | $2.19M | $5.17M | $2.26M |
| -折旧与摊销 | $2.07M | $2.17M | $2.19M | $5.17M | $2.26M |
| 其他非利息支出 | $23.76M | $23.50M | $24.06M | $82.93M | $24.20M |
| 其他收入（支出） | -$238,000.00 | -$426,000.00 | -$631,000.00 | -$42.79M | -$4.16M |
| 特殊收益（费用） | -$238,000.00 | -$426,000.00 | -$631,000.00 | -$42.79M | -$4.16M |
| -减：重组及并购费用 | $238,000.00 | $426,000.00 | $631,000.00 | $42.79M | $4.16M |
| 税前利润 | $66.79M | $70.25M | $66.66M | $162.79M | $58.70M |
| 税费 | $16.07M | $16.70M | $16.12M | $36.78M | $12.99M |
| 净利润 | $50.72M | $53.55M | $50.54M | $126.01M | $45.71M |
| 持续经营利润 | $50.72M | $53.55M | $50.54M | $126.01M | $45.71M |
| 归属母公司净利润 | $50.72M | $53.55M | $50.54M | $126.01M | $45.71M |
| 归属普通股股东净利润 | $50.72M | $53.54M | $50.53M | $125.95M | $45.69M |
| 基本每股收益 | $0.35 | $0.37 | $0.35 | $0.93 | $0.31 |
| 摊薄每股收益 | $0.34 | $0.36 | $0.34 | $0.92 | $0.31 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.80 | $0.20 |
| 其他优先股股息 | – | $2,000.00 | $10,000.00 | $65,000.00 | $24,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.31B | $17.21B | $16.91B | $16.77B | $16.77B |
| 现金、现金等价物及联邦基金出售 | $223.31M | $248.50M | $286.71M | $233.65M | $233.65M |
| -现金及现金等价物 | $223.31M | $248.50M | $286.71M | $233.65M | $233.65M |
| 证券投资 | $2.36B | $2.46B | $2.39B | $2.27B | $2.27B |
| -持有至到期证券 | $612.73M | $630.80M | $646.66M | $683.37M | $683.37M |
| -短期投资 | $1.75B | $1.83B | $1.75B | $1.59B | $1.59B |
| 贷款净额 | $13.25B | $13.10B | $12.92B | $12.88B | $12.88B |
| -贷款总额 | $13.40B | $13.24B | $13.07B | $13.03B | $13.03B |
| -贷款及租赁损失准备 | $149.63M | $149.32M | $150.05M | $150.21M | $150.21M |
| 应收款 | $59.78M | $57.47M | $57.22M | $56.29M | $56.29M |
| -应收账款 | $59.78M | $57.47M | $57.22M | $56.29M | $56.29M |
| 固定资产净值 | $148.84M | $144.42M | $141.48M | $140.38M | $140.38M |
| 商誉及其他无形资产 | $478.24M | $480.31M | $481.81M | $484.00M | $484.00M |
| -商誉 | $445.00M | $445.00M | $444.33M | $444.33M | $444.33M |
| -其他无形资产 | $33.24M | $35.31M | $37.48M | $39.67M | $39.67M |
| 银行持有的寿险资产 | $294.01M | $293.35M | $292.10M | $294.39M | $294.39M |
| 抵债资产 | $2.77M | $63,000.00 | $65,000.00 | $76,000.00 | $76,000.00 |
| 联邦住房贷款银行股票 | $51.44M | $43.35M | $32.78M | $36.63M | $36.63M |
| 其他资产 | $435.12M | $384.40M | $298.56M | $371.92M | $371.92M |
| 负债合计 | $15.42B | $15.28B | $15.00B | $14.88B | $14.88B |
| 存款合计 | $14.28B | $14.16B | $14.21B | $13.94B | $13.94B |
| 应付款 | $7.62M | $8.39M | $8.59M | $6.85M | $6.85M |
| -应付账款 | $7.62M | $8.39M | $8.59M | $6.85M | $6.85M |
| 长期债务及融资租赁负债 | $917.00M | $310.35M | $330.36M | $350.38M | $350.38M |
| -长期债务 | $917.00M | $310.35M | $330.36M | $350.38M | $350.38M |
| 其他负债 | $217.97M | $252.43M | $185.01M | $235.15M | $235.15M |
| 股东权益合计 | $1.89B | $1.93B | $1.90B | $1.89B | $1.89B |
| 股东权益 | $1.89B | $1.93B | $1.90B | $1.89B | $1.89B |
| 股本 | $1.47M | $1.46M | $1.46M | $1.46M | $1.46M |
| -普通股 | $1.47M | $1.46M | $1.46M | $1.46M | $1.46M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.28B | $1.27B | $1.27B | $1.27B | $1.27B |
| 留存收益 | $755.55M | $734.42M | $710.35M | $689.21M | $689.21M |
| 不影响留存收益的损益 | -$141.90M | -$82.60M | -$78.88M | -$70.69M | -$70.69M |
| 短期债务及融资租赁负债 | – | $546.75M | $265.48M | $340.80M | $340.80M |
| -一年内到期债务 | – | $546.75M | $265.48M | $340.80M | $340.80M |
| -固定资产原值 | – | – | – | $295.99M | $295.99M |
| -累计折旧 | – | – | – | -$155.61M | -$155.61M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.69M | $73.86M | $153.42M | $6.19M | $41.94M |
| 持续经营经营活动现金流净额 | $31.69M | $73.86M | $153.42M | $6.19M | $41.94M |
| 持续经营净利润 | $53.55M | $50.54M | $126.01M | $45.71M | $3.17M |
| 持续经营损益 | -$2.24M | -$1.22M | -$3.15M | -$779,000.00 | -$515,000.00 |
| 折旧、折耗与摊销 | -$2.55M | -$1.35M | $136,000.00 | -$1.57M | $48,000.00 |
| 其他非现金项目 | $2.88M | $6.92M | -$6.07M | $181,000.00 | -$8.99M |
| 营运资金变动 | -$28.46M | $13.95M | -$18.61M | -$45.91M | $21.39M |
| -其他流动资产变动 | -$86.65M | $63.32M | -$29.78M | -$66.33M | $2.10M |
| -其他流动负债变动 | $58.19M | -$49.36M | $11.17M | $20.43M | $19.29M |
| 投资活动现金流净额 | -$258.34M | -$169.44M | -$127.35M | -$362.58M | $371.18M |
| 持续经营投资活动现金流净额 | -$258.34M | -$169.44M | -$127.35M | -$362.58M | $371.18M |
| 固定资产购置及出售净额 | -$5.56M | -$4.31M | -$11.63M | -$2.53M | -$3.65M |
| 投资购置及出售净额 | -$71.93M | -$136.31M | -$203.68M | -$285.55M | $113.77M |
| 贷款净收益 | -$170.31M | -$47.03M | $41.60M | -$71.53M | $215.45M |
| 其他投资变动净额 | -$10.54M | $18.21M | $15.46M | -$2.97M | $14.71M |
| 筹资活动现金流 | $188.45M | $148.63M | -$80.79M | $311.22M | -$401.39M |
| 持续经营筹资活动现金流净额 | $188.45M | $148.63M | -$80.79M | $311.22M | -$401.39M |
| 存款增减 | -$51.49M | $270.29M | $180.85M | $246.77M | -$122.39M |
| Net Issuance Payments of Debt | $261.27M | -$95.32M | -$147.93M | $78.17M | -$223.77M |
| 已付现金股利 | -$29.47M | -$29.40M | -$109.91M | -$29.35M | -$29.37M |
| 股票期权行使所得 | $865,000.00 | $243,000.00 | $930,000.00 | $167,000.00 | $177,000.00 |
| 其他筹资活动净额 | $7.27M | $2.82M | -$4.73M | $15.47M | -$26.03M |
| 期末现金余额 | $248.50M | $286.71M | $233.65M | $233.65M | $278.82M |
| 现金净变动 | -$38.21M | $53.06M | -$54.73M | -$45.17M | $11.74M |
| 期初现金余额 | $286.71M | $233.65M | $288.38M | $278.82M | $267.08M |
| 自由现金流 | $26.13M | $69.56M | $141.79M | $3.66M | $38.30M |
| 递延税款 | – | – | -$6.43M | $1.81M | -$7.37M |
| 业务购买及出售净额 | – | – | $30.90M | $0.00 | – |
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