股票 › RRBI
红河银行 RRBI
美股市值排名 #3484
$103.55 −$0.93 (-0.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.00 +0.43%
开盘$104.07
昨收$104.48
当日区间$103.06 – $104.29
成交量47.6K
市值$681.78M
市盈率（TTM）14.3
股息率0.87%
基本面
最新报告季度：Q3, ended Sep 2026
营收$34.38M+9.0% YoY
净利润$12.56M+16.3% YoY
摊薄每股收益$1.90+16.6% YoY
自由现金流$11.08M+213.9% YoY
经营现金流$12.28M
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35.7%
净资产收益率13.0%
资产收益率1.4%
负债/资产比率88.7%
现金及投资$205.05M
总负债$1.03M
净现金（净负债）$204.02M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $34.38M | $33.46M | $32.83M | $124.39M | $32.88M |
| 净利息收入 | $29.85M | $28.95M | $28.39M | $105.46M | $28.22M |
| -利息收入 | $40.77M | $39.31M | $39.13M | $149.79M | $39.18M |
| -利息支出 | $10.91M | $10.36M | $10.74M | $44.33M | $10.96M |
| 非利息收入 | $4.53M | $4.51M | $4.45M | $18.93M | $4.65M |
| -已赚保费合计 | $241,000.00 | $236,000.00 | $221,000.00 | $887,000.00 | $226,000.00 |
| -手续费及佣金 | $4.24M | $4.54M | $4.25M | $17.14M | $4.40M |
| -股息收入 | $31,000.00 | $17,000.00 | $19,000.00 | $93,000.00 | $20,000.00 |
| -其他非利息收入 | $135,000.00 | -$241,000.00 | -$22,000.00 | $714,000.00 | -$8,000.00 |
| -资产出售损益 | -$113,000.00 | -$35,000.00 | -$19,000.00 | $94,000.00 | $12,000.00 |
| 信用损失准备 | -$500,000.00 | -$750,000.00 | -$750,000.00 | -$2.30M | -$750,000.00 |
| 非利息支出 | $18.27M | $18.04M | $17.15M | $68.96M | $17.94M |
| 物业及设备费用 | $1.94M | $1.94M | $1.88M | $7.14M | $1.75M |
| 专业及外包服务费用 | $487,000.00 | $604,000.00 | $529,000.00 | $2.40M | $550,000.00 |
| 销售及管理费用 | $11.26M | $11.04M | $10.85M | $42.94M | $11.28M |
| -销售及营销费用 | $344,000.00 | $324,000.00 | $328,000.00 | $1.24M | $325,000.00 |
| -管理费用 | $10.92M | $10.71M | $10.52M | $41.70M | $10.95M |
| 其他非利息支出 | $4.58M | $4.47M | $3.89M | $16.48M | $4.36M |
| 税前利润 | $15.61M | $14.67M | $14.94M | $53.13M | $14.19M |
| 税费 | $3.05M | $2.91M | $2.97M | $10.36M | $2.78M |
| 净利润 | $12.56M | $11.76M | $11.97M | $42.76M | $11.42M |
| 持续经营利润 | $12.56M | $11.76M | $11.97M | $42.76M | $11.42M |
| 归属母公司净利润 | $12.56M | $11.76M | $11.97M | $42.76M | $11.42M |
| 归属普通股股东净利润 | $12.56M | $11.76M | $11.97M | $42.76M | $11.42M |
| 基本每股收益 | $1.91 | $1.79 | $1.82 | $6.40 | $1.74 |
| 摊薄每股收益 | $1.90 | $1.78 | $1.81 | $6.38 | $1.73 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $0.54 | $0.15 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.37B | $3.31B | $3.35B | $3.35B | $3.35B |
| 现金、现金等价物及联邦基金出售 | $205.05M | $195.40M | $210.52M | $213.39M | $213.39M |
| -现金及现金等价物 | $205.05M | $195.40M | $210.52M | $213.39M | $213.39M |
| 证券投资 | $722.84M | $740.81M | $764.78M | $775.37M | $775.37M |
| -可供出售证券 | $5.35M | $616.41M | $640.07M | $648.31M | $648.31M |
| -持有至到期证券 | $115.92M | $118.36M | $120.61M | $122.62M | $122.62M |
| -短期投资 | $601.57M | $6.05M | $4.10M | $4.44M | $4.44M |
| 贷款净额 | $2.30B | $2.24B | $2.23B | $2.23B | $2.23B |
| -贷款总额 | $2.33B | $2.27B | $2.26B | $2.25B | $2.25B |
| -贷款及租赁损失准备 | $25.12M | $24.77M | $24.05M | $23.40M | $23.40M |
| 应收款 | $10.68M | $10.32M | $11.35M | $11.13M | $11.13M |
| -应收账款 | $10.68M | $10.32M | $11.35M | $11.13M | $11.13M |
| 固定资产净值 | $62.79M | $61.46M | $61.92M | $60.76M | $60.76M |
| -固定资产原值 | $62.79M | $61.46M | $61.92M | $92.92M | $92.92M |
| 商誉及其他无形资产 | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M |
| 银行持有的寿险资产 | $31.96M | $31.72M | $31.49M | $31.27M | $31.27M |
| 其他资产 | $32.62M | $28.35M | $30.55M | $29.03M | $29.03M |
| 负债合计 | $2.99B | $2.93B | $2.97B | $2.99B | $2.99B |
| 存款合计 | $2.96B | $2.91B | $2.95B | $2.96B | $2.96B |
| 应付款 | $6.07M | $6.35M | $6.03M | $6.13M | $6.13M |
| -应付账款 | $6.07M | $6.35M | $6.03M | $6.13M | $6.13M |
| 长期债务及融资租赁负债 | $1.03M | $1.38M | $1.47M | $1.54M | $1.54M |
| -长期融资租赁负债 | $1.03M | $1.38M | $1.47M | $1.54M | $1.54M |
| 其他负债 | $16.74M | $13.98M | $19.85M | $14.68M | $14.68M |
| 股东权益合计 | $382.18M | $384.55M | $373.33M | $365.15M | $365.15M |
| 股东权益 | $382.18M | $384.55M | $373.33M | $365.15M | $365.15M |
| 股本 | $27.59M | $27.59M | $27.59M | $27.54M | $27.54M |
| -普通股 | $27.59M | $27.59M | $27.59M | $27.54M | $27.54M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.60M | $3.47M | $3.33M | $3.22M | $3.22M |
| 留存收益 | $409.09M | $398.18M | $388.06M | $377.73M | $377.73M |
| 不影响留存收益的损益 | -$58.10M | -$44.69M | -$45.65M | -$43.34M | -$43.34M |
| -累计折旧 | – | – | – | -$32.16M | -$32.16M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.28M | $16.92M | $44.79M | $10.59M | $16.49M |
| 持续经营经营活动现金流净额 | $12.28M | $16.92M | $44.79M | $10.59M | $16.49M |
| 持续经营净利润 | $11.76M | $11.97M | $42.76M | $11.42M | $10.80M |
| 持续经营损益 | -$3,000.00 | $67,000.00 | -$51,000.00 | -$5,000.00 | -$21,000.00 |
| 折旧、折耗与摊销 | $954,000.00 | $916,000.00 | $3.55M | $899,000.00 | $918,000.00 |
| 递延税款 | -$131,000.00 | -$639,000.00 | -$696,000.00 | -$236,000.00 | $364,000.00 |
| 其他非现金项目 | $163,000.00 | $1.50M | $637,000.00 | -$860,000.00 | $1.83M |
| 营运资金变动 | -$1.33M | $2.26M | -$3.98M | -$1.45M | $1.90M |
| -应收款变动 | $1.04M | -$221,000.00 | -$1.08M | -$850,000.00 | -$254,000.00 |
| -应付账款及应计费用变动 | -$3.57M | $3.50M | -$1.41M | -$481,000.00 | $927,000.00 |
| -贷款变动 | $1.44M | -$803,000.00 | -$601,000.00 | $112,000.00 | $1.45M |
| -Change in Other Working Capital | -$236,000.00 | -$221,000.00 | -$887,000.00 | -$226,000.00 | -$224,000.00 |
| 投资活动现金流净额 | $15.11M | -$672,000.00 | -$244.04M | -$81.90M | -$87.77M |
| 持续经营投资活动现金流净额 | $15.11M | -$672,000.00 | -$244.04M | -$81.90M | -$87.77M |
| 固定资产购置及出售净额 | -$331,000.00 | -$1.95M | -$2.57M | -$1.39M | -$664,000.00 |
| 投资购置及出售净额 | $24.90M | $7.44M | -$67.12M | -$4.72M | -$52.74M |
| 贷款净收益 | -$9.47M | -$6.19M | -$174.82M | -$75.79M | -$34.56M |
| 其他投资变动净额 | $9,000.00 | $30,000.00 | $470,000.00 | $0.00 | $200,000.00 |
| 筹资活动现金流 | -$42.51M | -$19.12M | $143.66M | $123.64M | $21.89M |
| 持续经营筹资活动现金流净额 | -$42.51M | -$19.12M | $143.66M | $123.64M | $21.89M |
| 存款增减 | -$40.87M | -$17.48M | $158.31M | $124.63M | $28.18M |
| 已付现金股利 | -$1.65M | -$1.64M | -$3.59M | -$986,000.00 | -$987,000.00 |
| 期末现金余额 | $195.40M | $210.52M | $213.39M | $213.39M | $161.06M |
| 现金净变动 | -$15.13M | -$2.87M | -$55.58M | $52.34M | -$49.39M |
| 期初现金余额 | $210.52M | $213.39M | $268.98M | $161.06M | $210.44M |
| 自由现金流 | $11.08M | $14.98M | $42.21M | $9.20M | $15.83M |
| Net Issuance Payments of Debt | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$11.06M | $0.00 | -$5.30M |
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