共和银行控股 RBCAA
$90.91 −$0.22 (-0.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $90.91 0.00%
开盘$91.07
昨收$91.13
当日区间$90.49 – $92.64
成交量67.9K
市值$1.78B
市盈率（TTM）13.8
股息率2.13%
基本面
最新报告季度：Q3, ended Sep 2026
营收$102.52M+11.6% YoY
净利润$31.07M+4.5% YoY
摊薄每股收益$1.59+4.6% YoY
自由现金流-$120,000.00-102.3% YoY
经营现金流$1.08M
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31.2%
净资产收益率11.5%
资产收益率1.8%
负债/资产比率83.6%
现金及投资$399.34M
总负债$155.52M
净现金（净负债）$243.82M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $102.52M | $99.87M | $119.01M | $411.12M | $92.66M |
| 净利息收入 | $85.67M | $81.70M | $90.45M | $334.67M | $78.81M |
| -利息收入 | $107.69M | $102.53M | $113.79M | $438.51M | $103.23M |
| -利息支出 | $22.02M | $20.83M | $23.34M | $103.84M | $24.42M |
| 非利息收入 | $16.85M | $18.16M | $28.56M | $76.45M | $13.85M |
| -已赚保费合计 | $964,000.00 | $943,000.00 | $930,000.00 | $3.60M | -$3.14M |
| -手续费及佣金 | $9.30M | $11.29M | $16.71M | $45.34M | -$6.33M |
| -其他非利息收入 | $721,000.00 | $911,000.00 | $579,000.00 | $6.03M | $1.68M |
| -资产出售损益 | $5.86M | $5.02M | $10.34M | $21.48M | $21.64M |
| 信用损失准备 | -$10.51M | -$5.16M | -$9.78M | -$31.60M | -$10.08M |
| 非利息支出 | $52.37M | $52.16M | $53.85M | $213.82M | $54.99M |
| 物业及设备费用 | $12.25M | $12.15M | $11.59M | $48.79M | $12.25M |
| 专业及外包服务费用 | $800,000.00 | $836,000.00 | $450,000.00 | $9.92M | $1.05M |
| 销售及管理费用 | $35.21M | $34.76M | $34.73M | $137.84M | $37.34M |
| -销售及营销费用 | $3.23M | $3.10M | $1.78M | $7.72M | $2.42M |
| -管理费用 | $31.98M | $31.66M | $32.95M | $130.12M | $34.91M |
| 其他非利息支出 | $4.11M | $4.42M | $7.07M | $17.26M | $4.35M |
| 税前利润 | $39.63M | $42.55M | $55.39M | $165.71M | $27.60M |
| 税费 | $8.56M | $9.68M | $12.82M | $34.39M | $4.77M |
| 净利润 | $31.07M | $32.87M | $42.57M | $131.32M | $22.82M |
| 持续经营利润 | $31.07M | $32.87M | $42.57M | $131.32M | $22.82M |
| 归属母公司净利润 | $31.07M | $32.87M | $42.57M | $131.32M | $22.82M |
| 归属普通股股东净利润 | $31.07M | $32.87M | $42.57M | $131.32M | $22.82M |
| 基本每股收益 | $1.59 | $1.69 | $2.18 | $6.74 | $1.17 |
| 摊薄每股收益 | $1.59 | $1.68 | $2.18 | $6.72 | $1.17 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $1.80 | $0.45 |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.08B | $7.06B | $7.25B | $7.04B | $7.04B |
| 现金、现金等价物及联邦基金出售 | $399.34M | $354.09M | $599.11M | $219.97M | $219.97M |
| -现金及现金等价物 | $399.34M | $354.09M | $599.11M | $219.97M | $219.97M |
| 证券投资 | $885.05M | $892.12M | $886.64M | $890.58M | $890.58M |
| -可供出售证券 | $885.05M | $177.56M | $168.70M | $214.44M | $214.44M |
| 贷款净额 | $5.34B | $5.36B | $5.30B | $5.46B | $5.46B |
| -贷款总额 | $5.43B | $5.45B | $5.39B | $5.54B | $5.54B |
| -贷款及租赁损失准备 | $93.09M | $87.31M | $91.22M | $84.63M | $84.63M |
| 应收款 | $21.26M | $21.11M | $20.09M | $19.81M | $19.81M |
| -其他应收款 | $21.26M | $21.11M | $20.09M | $19.81M | $19.81M |
| 固定资产净值 | $68.38M | $71.30M | $71.29M | $67.32M | $67.32M |
| -固定资产原值 | $68.38M | $71.30M | $71.29M | $159.77M | $159.77M |
| 商誉及其他无形资产 | $40.52M | $40.52M | $40.52M | $40.52M | $40.52M |
| -商誉 | $40.52M | $40.52M | $40.52M | $40.52M | $40.52M |
| 银行持有的寿险资产 | $113.18M | $112.22M | $111.27M | $110.72M | $110.72M |
| 抵债资产 | $1.07M | $843,000.00 | $896,000.00 | $1.28M | $1.28M |
| 联邦住房贷款银行股票 | $17.51M | $18.15M | $27.01M | $32.11M | $32.11M |
| 其他资产 | $195.05M | $191.97M | $199.63M | $201.24M | $201.24M |
| 负债合计 | $5.92B | $5.91B | $6.12B | $5.94B | $5.94B |
| 存款合计 | $5.59B | $5.55B | $5.51B | $5.20B | $5.20B |
| 联邦基金购入及回购协议下证券出售 | $69.67M | $68.62M | $81.34M | $88.50M | $88.50M |
| 长期债务及融资租赁负债 | $155.52M | $187.08M | $397.99M | $538.37M | $538.37M |
| -长期债务 | $127.00M | $157.00M | $366.50M | $506.00M | $506.00M |
| -长期融资租赁负债 | $28.52M | $30.08M | $31.49M | $32.37M | $32.37M |
| 其他负债 | $102.49M | $97.60M | $131.44M | $109.75M | $109.75M |
| 股东权益合计 | $1.16B | $1.16B | $1.13B | $1.10B | $1.10B |
| 股东权益 | $1.16B | $1.16B | $1.13B | $1.10B | $1.10B |
| -持有至到期证券 | – | $4.55M | $4.78M | $4.94M | $4.94M |
| -短期投资 | – | $710.01M | $713.17M | $671.20M | $671.20M |
| 股本 | – | $4.61M | $4.61M | $4.60M | $4.60M |
| -普通股 | – | $4.61M | $4.61M | $4.60M | $4.60M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $161.41M | $159.46M | $156.70M | $156.70M |
| 留存收益 | – | $998.98M | $976.26M | $945.40M | $945.40M |
| 不影响留存收益的损益 | – | -$8.20M | -$6.93M | -$4.40M | -$4.40M |
| -累计折旧 | – | – | – | -$92.45M | -$92.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.08M | $73.01M | $168.21M | $33.29M | $37.37M |
| 持续经营经营活动现金流净额 | $1.08M | $73.01M | $168.21M | $33.29M | $37.37M |
| 持续经营净利润 | $32.87M | $42.57M | $131.32M | $22.82M | $29.74M |
| 持续经营损益 | -$5.78M | -$5.26M | -$25.00M | -$9.19M | -$5.82M |
| 折旧、折耗与摊销 | $4.13M | $3.89M | $14.68M | $3.72M | $3.55M |
| 其他非现金项目 | -$8.16M | -$10.75M | $3.45M | $10.03M | -$1.20M |
| 营运资金变动 | -$25.96M | $28.87M | $876,000.00 | -$7.00M | $6.38M |
| -应收款变动 | -$589,000.00 | $1.03M | -$2.16M | -$1.49M | -$18,000.00 |
| -应付账款及应计费用变动 | -$1.50M | $970,000.00 | -$1.87M | -$1.20M | $6,000.00 |
| -其他流动资产变动 | $5.32M | -$1.64M | -$10.53M | -$1.46M | -$3.99M |
| -其他流动负债变动 | -$29.19M | $28.51M | $15.43M | -$2.85M | $10.38M |
| 投资活动现金流净额 | -$56.94M | $155.74M | -$436.12M | -$298.67M | -$57.97M |
| 持续经营投资活动现金流净额 | -$56.94M | $155.74M | -$436.12M | -$298.67M | -$57.97M |
| 固定资产购置及出售净额 | -$1.20M | -$4.92M | -$7.10M | $276,000.00 | -$2.47M |
| 投资购置及出售净额 | -$8.64M | -$261,000.00 | -$275.35M | -$14.75M | -$152.92M |
| 贷款净收益 | -$51.59M | $164.99M | -$122.21M | -$250.01M | $88.62M |
| 其他投资变动净额 | $4.36M | -$4.40M | -$31.46M | -$34.18M | $8.80M |
| 筹资活动现金流 | -$189.15M | $150.38M | $55.73M | $1.11M | $20.03M |
| 持续经营筹资活动现金流净额 | -$189.15M | $150.38M | $55.73M | $1.11M | $20.03M |
| 联邦基金及回购证券变动 | -$12.72M | -$7.17M | -$14.81M | $13.98M | $2.42M |
| 存款增减 | $42.62M | $305.97M | -$7.40M | -$135.20M | $21.11M |
| Net Issuance Payments of Debt | -$209.50M | -$139.50M | $111.00M | $131.00M | $5.00M |
| 已付现金股利 | -$9.57M | -$8.69M | -$33.85M | -$8.69M | -$8.68M |
| 股票期权行使所得 | $13,000.00 | -$230,000.00 | $868,000.00 | $9,000.00 | $181,000.00 |
| 期末现金余额 | $354.09M | $599.11M | $219.97M | $219.97M | $484.24M |
| 现金净变动 | -$245.01M | $379.13M | -$212.18M | -$264.27M | -$570,000.00 |
| 期初现金余额 | $599.11M | $219.97M | $432.15M | $484.24M | $484.81M |
| 自由现金流 | -$120,000.00 | $68.09M | $161.11M | $33.57M | $34.90M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$72,000.00 | $0.00 | $0.00 |
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