股票 › ONB
老国民银行控股 ONB
美股市值排名 #1490
$24.93 −$0.12 (-0.48%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $24.93 0.00%
开盘$24.96
昨收$25.05
当日区间$24.82 – $25.13
成交量2.33M
市值$9.43B
市盈率（TTM）10.1
股息率2.31%
基本面
最新报告季度：Q3, ended Sep 2026
营收$712.73M+1.1% YoY
净利润$253.99M+39.1% YoY
摊薄每股收益$0.66+43.5% YoY
自由现金流$373.21M+11.9% YoY
经营现金流$379.06M
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33.3%
净资产收益率11.7%
资产收益率1.3%
负债/资产比率88.9%
现金及投资$1.68B
总负债$6.89B
净现金（净负债）-$5.21B
自由现金流/营收34.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $712.73M | $732.55M | $694.92M | $2.52B | $690.59M |
| 净利息收入 | $584.29M | $578.99M | $572.57M | $2.06B | $580.83M |
| -利息收入 | $916.83M | $894.39M | $877.39M | $3.27B | $897.30M |
| -利息支出 | $332.54M | $315.40M | $304.82M | $1.21B | $316.47M |
| 非利息收入 | $128.45M | $153.56M | $122.35M | $466.53M | $109.76M |
| -已赚保费合计 | $7.33M | $8.53M | $7.56M | $26.67M | $7.10M |
| -手续费及佣金 | $93.72M | $106.69M | $99.26M | $332.26M | $90.76M |
| -其他非利息收入 | $27.39M | $38.38M | $15.45M | $107.64M | $11.83M |
| -资产出售损益 | $5,000.00 | -$34,000.00 | $75,000.00 | -$37,000.00 | $73,000.00 |
| 信用损失准备 | -$33.58M | -$36.21M | -$34.95M | -$197.72M | -$32.75M |
| 非利息支出 | $355.38M | $372.16M | $364.70M | $1.49B | $386.32M |
| 物业及设备费用 | $46.11M | $44.53M | $49.07M | $177.52M | $49.43M |
| 专业及外包服务费用 | $12.26M | $10.74M | $12.36M | $61.90M | $18.45M |
| 销售及管理费用 | $209.72M | $213.96M | $214.26M | $852.62M | $212.86M |
| -销售及营销费用 | $16.46M | $15.60M | $16.43M | $55.21M | $14.42M |
| -管理费用 | $193.26M | $198.36M | $197.83M | $797.41M | $198.44M |
| 折旧、摊销与折耗 | $23.33M | $23.99M | $25.62M | $78.66M | $26.02M |
| -折旧与摊销 | $23.33M | $23.99M | $25.62M | $78.66M | $26.02M |
| 其他非利息支出 | $55.83M | $71.14M | $56.28M | $288.47M | $69.74M |
| 证券摊销 | $8.13M | $7.81M | $7.11M | $26.12M | $9.82M |
| 税前利润 | $323.77M | $324.19M | $295.27M | $841.39M | $271.53M |
| 税费 | $69.78M | $70.77M | $61.60M | $172.14M | $54.90M |
| 净利润 | $253.99M | $253.41M | $233.67M | $669.26M | $216.62M |
| 持续经营利润 | $253.99M | $253.41M | $233.67M | $669.26M | $216.62M |
| 归属母公司净利润 | $253.99M | $253.41M | $233.67M | $669.26M | $216.62M |
| 优先股股息 | $4.03M | $4.03M | $4.03M | $16.14M | $4.03M |
| 归属普通股股东净利润 | $249.96M | $249.38M | $229.64M | $653.12M | $212.59M |
| 基本每股收益 | $0.66 | $0.65 | $0.60 | $1.80 | $0.55 |
| 摊薄每股收益 | $0.66 | $0.65 | $0.59 | $1.79 | $0.55 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.56 | $0.14 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $74.42B | $74.19B | $73.00B | $72.15B | $72.15B |
| 现金、现金等价物及联邦基金出售 | $1.68B | $1.77B | $1.75B | $1.83B | $1.83B |
| -现金及现金等价物 | $1.68B | $1.77B | $1.75B | $1.83B | $1.83B |
| 证券投资 | $14.27B | $14.56B | $14.43B | $14.41B | $14.41B |
| -可供出售证券 | $11.30B | $11.50B | $10.96B | $11.08B | $11.08B |
| -持有至到期证券 | $2.82B | $2.84B | $2.86B | $2.88B | $2.88B |
| -短期投资 | $147.46M | $216.04M | $613.44M | $453.25M | $453.25M |
| 贷款净额 | $50.60B | $50.24B | $49.21B | $48.25B | $48.25B |
| -贷款总额 | $51.18B | $50.82B | $49.79B | $48.82B | $48.82B |
| -贷款及租赁损失准备 | $579.66M | $580.51M | $574.36M | $569.52M | $569.52M |
| 固定资产净值 | $674.19M | $682.07M | $690.40M | $690.82M | $690.82M |
| -固定资产原值 | $674.19M | $682.07M | – | $993.39M | $993.39M |
| 商誉及其他无形资产 | $2.84B | $2.86B | $2.89B | $2.91B | $2.91B |
| -商誉 | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B |
| -其他无形资产 | $409.34M | $432.67M | $456.66M | $482.29M | $482.29M |
| 银行持有的寿险资产 | $1.06B | $1.05B | $1.05B | $1.05B | $1.05B |
| 联邦住房贷款银行股票 | $524.27M | $525.40M | $505.48M | $493.58M | $493.58M |
| 其他资产 | $2.78B | $2.50B | $2.47B | $2.53B | $2.53B |
| 负债合计 | $66.13B | $65.61B | $64.49B | $63.66B | $63.66B |
| 存款合计 | $57.64B | $56.15B | $55.67B | $55.09B | $55.09B |
| 联邦基金购入及回购协议下证券出售 | $241.18M | $515.69M | $465.10M | $361.56M | $361.56M |
| 长期债务及融资租赁负债 | $6.89B | $7.91B | $7.36B | $7.09B | $7.09B |
| -长期债务 | $6.87B | $7.89B | $7.34B | $7.06B | $7.06B |
| -长期融资租赁负债 | $18.17M | $20.29M | $22.39M | $25.80M | $25.80M |
| 其他负债 | $1.36B | $1.03B | $996.33M | $1.12B | $1.12B |
| 股东权益合计 | $8.30B | $8.58B | $8.51B | $8.49B | $8.49B |
| 股东权益 | $8.30B | $8.58B | $8.51B | $8.49B | $8.49B |
| 股本 | $609.14M | $613.04M | $616.82M | $620.16M | $620.16M |
| -普通股 | $378.64M | $382.54M | $386.32M | $389.66M | $389.66M |
| -优先股 | $230.50M | $230.50M | $230.50M | $230.50M | $230.50M |
| 资本公积 | $5.67B | $5.75B | $5.86B | $5.94B | $5.94B |
| 留存收益 | $2.97B | $2.78B | $2.58B | $2.41B | $2.41B |
| 不影响留存收益的损益 | -$949.39M | -$558.14M | -$543.25M | -$478.67M | -$478.67M |
| -累计折旧 | – | – | – | -$302.57M | -$302.57M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $379.06M | $280.23M | $206.14M | $681.47M | $159.18M |
| 持续经营经营活动现金流净额 | $379.06M | $280.23M | $206.14M | $681.47M | $159.18M |
| 持续经营净利润 | $253.99M | $253.41M | $233.67M | $669.26M | $216.62M |
| 持续经营损益 | -$448,000.00 | -$6.09M | -$2.72M | -$11.23M | -$1.76M |
| 折旧、折耗与摊销 | $35.92M | $36.41M | $37.86M | $123.60M | $38.84M |
| 递延税款 | $8.13M | $7.81M | $7.11M | $26.12M | $9.82M |
| 其他非现金项目 | $15.64M | $11.70M | $4.31M | $4.06M | $31.66M |
| 营运资金变动 | $59.56M | -$26.47M | -$74.93M | -$225.66M | -$130.69M |
| -应收款变动 | -$7.08M | -$2.78M | $7.73M | -$61.39M | -$10.46M |
| -应付账款及应计费用变动 | $177.19M | $24.69M | -$128.95M | -$170.85M | -$17.99M |
| -其他流动资产变动 | -$103.22M | -$39.85M | $53.85M | $33.25M | -$95.13M |
| -Change in Other Working Capital | -$7.33M | -$8.53M | -$7.56M | -$26.67M | -$7.10M |
| 投资活动现金流净额 | -$523.28M | -$1.17B | -$1.08B | -$1.83B | -$698.77M |
| 持续经营投资活动现金流净额 | -$523.28M | -$1.17B | -$1.08B | -$1.83B | -$698.77M |
| 固定资产购置及出售净额 | -$5.85M | -$4.19M | -$12.73M | -$41.70M | -$21.88M |
| 业务购买及出售净额 | $0.00 | – | – | $135.12M | $0.00 |
| 投资购置及出售净额 | -$143.10M | -$132.91M | -$99.31M | -$687.61M | $106.48M |
| 贷款净收益 | -$377.90M | -$1.03B | -$962.63M | -$1.24B | -$785.39M |
| 其他投资变动净额 | $3.56M | -$9.90M | -$8.15M | -$3.58M | $2.01M |
| 筹资活动现金流 | $55.07M | $908.18M | $804.64M | $1.75B | $683.15M |
| 持续经营筹资活动现金流净额 | $55.07M | $908.18M | $804.64M | $1.75B | $683.15M |
| 联邦基金及回购证券变动 | -$274.51M | $50.59M | $103.54M | $43.07M | $83.97M |
| 存款增减 | $1.49B | $474.30M | $584.28M | $1.40B | $82.01M |
| Net Issuance Payments of Debt | -$1.00B | $557.88M | $280.67M | $158.79M | $600.60M |
| 普通股发行净额 | -$100.94M | -$114.99M | -$103.75M | $372.53M | -$24.01M |
| 已付现金股利 | -$59.45M | -$59.59M | -$60.09M | -$225.12M | -$58.65M |
| 期末现金余额 | $1.68B | $1.77B | $1.75B | $1.83B | $1.83B |
| 现金净变动 | -$89.15M | $14.03M | -$72.03M | $598.21M | $143.56M |
| 期初现金余额 | $1.77B | $1.75B | $1.83B | $1.23B | $1.68B |
| 自由现金流 | $373.21M | $275.86M | $193.26M | $637.41M | $137.31M |
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