股票 › THFF
第一金融公司 THFF
美股市值排名 #3282
$76.24 −$0.35 (-0.46%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $76.24 0.00%
开盘$76.25
昨收$76.59
当日区间$75.90 – $77.49
成交量190.5K
市值$906.64M
市盈率（TTM）9.9
股息率2.94%
基本面
最新报告季度：Q3, ended Sep 2026
营收$74.96M+14.0% YoY
净利润$27.44M+32.2% YoY
摊薄每股收益$2.31+32.0% YoY
自由现金流$16.77M+44.7% YoY
经营现金流$18.07M
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32.0%
净资产收益率14.3%
资产收益率1.6%
负债/资产比率89.1%
现金及投资$92.50M
总负债$465.82M
净现金（净负债）-$373.32M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $74.96M | $71.87M | $68.15M | $261.84M | $70.55M |
| 净利息收入 | $63.53M | $61.22M | $56.93M | $219.87M | $60.62M |
| -利息收入 | $86.93M | $84.22M | $77.95M | $305.59M | $81.74M |
| -利息支出 | $23.40M | $23.00M | $21.01M | $85.72M | $21.12M |
| 非利息收入 | $11.43M | $10.65M | $11.22M | $41.97M | $9.93M |
| -手续费及佣金 | $10.63M | $10.61M | $9.76M | $40.19M | $10.56M |
| -其他非利息收入 | $469,000.00 | -$350,000.00 | $1.16M | $4.93M | $3.69M |
| -资产出售损益 | $335,000.00 | $384,000.00 | $294,000.00 | -$3.15M | -$4.32M |
| 信用损失准备 | $750,000.00 | -$1.30M | -$2.55M | -$8.20M | -$2.35M |
| 非利息支出 | $41.28M | $42.53M | $40.88M | $154.93M | $41.84M |
| 物业及设备费用 | $8.57M | $8.01M | $8.30M | $29.46M | $7.67M |
| 销售及管理费用 | $21.47M | $21.96M | $22.05M | $81.98M | $21.02M |
| -管理费用 | $21.47M | $21.96M | $22.05M | $81.98M | $21.02M |
| 其他非利息支出 | $11.24M | $12.56M | $10.53M | $43.49M | $13.16M |
| 特殊收益（费用） | $0.00 | – | – | – | – |
| -减：重组及并购费用 | $0.00 | – | – | – | – |
| 税前利润 | $34.43M | $28.04M | $24.72M | $98.71M | $26.36M |
| 税费 | $6.99M | $5.30M | $4.92M | $19.51M | $4.90M |
| 净利润 | $27.44M | $22.74M | $19.80M | $79.21M | $21.45M |
| 持续经营利润 | $27.44M | $22.74M | $19.80M | $79.21M | $21.45M |
| 归属母公司净利润 | $27.44M | $22.74M | $19.80M | $79.21M | $21.45M |
| 归属普通股股东净利润 | $27.44M | $22.74M | $19.80M | $79.21M | $21.45M |
| 基本每股收益 | $2.31 | $1.91 | $1.67 | $6.68 | $1.81 |
| 摊薄每股收益 | $2.31 | $1.91 | $1.67 | $6.68 | $1.81 |
| 每股股息 | $0.56 | $0.56 | $0.56 | $2.09 | $0.56 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.06B | $6.18B | $6.13B | $5.76B | $5.76B |
| 现金、现金等价物及联邦基金出售 | $116.74M | $120.11M | $115.44M | $149.38M | $149.38M |
| -现金及现金等价物 | $92.50M | $96.63M | $96.89M | $130.37M | $130.37M |
| -货币市场投资 | $667,000.00 | – | – | $475,000.00 | $475,000.00 |
| -受限现金及投资 | $23.58M | $23.48M | $18.55M | $18.54M | $18.54M |
| 证券投资 | $1.10B | $1.17B | $1.17B | $1.15B | $1.15B |
| -短期投资 | $1.10B | $680.29M | $698.24M | $694.96M | $694.96M |
| 贷款净额 | $4.36B | $4.42B | $4.37B | $4.01B | $4.01B |
| -贷款总额 | $4.41B | $4.46B | $4.42B | $4.05B | $4.05B |
| -贷款及租赁损失准备 | $49.72M | $50.94M | $52.34M | $48.00M | $48.00M |
| -未实现收入 | $6.41M | $5.91M | $7.94M | $4.87M | $4.87M |
| 应收款 | $28.80M | $28.32M | $27.88M | $27.76M | $27.76M |
| -应收账款 | $28.80M | $28.32M | $27.88M | $27.76M | $27.76M |
| 固定资产净值 | $87.70M | $88.31M | $88.69M | $78.58M | $78.58M |
| 商誉及其他无形资产 | $115.86M | $117.10M | $118.63M | $114.46M | $114.46M |
| -商誉 | $98.23M | $98.23M | $98.23M | $98.23M | $98.23M |
| -其他无形资产 | $17.63M | $18.87M | $20.40M | $16.23M | $16.23M |
| 银行持有的寿险资产 | $137.87M | $137.15M | $136.45M | $131.29M | $131.29M |
| 抵债资产 | $1.42M | $1.04M | $184,000.00 | $94,000.00 | $94,000.00 |
| 其他资产 | $105.86M | $101.12M | $98.96M | $97.73M | $97.73M |
| 负债合计 | $5.40B | $5.50B | $5.47B | $5.11B | $5.11B |
| 存款合计 | $4.87B | $4.83B | $4.84B | $4.55B | $4.55B |
| 短期债务及融资租赁负债 | $203.47M | – | – | – | – |
| -一年内到期债务 | $203.47M | – | – | – | – |
| 长期债务及融资租赁负债 | $262.35M | $291.46M | $208.76M | $188.21M | $188.21M |
| -长期债务 | $262.35M | $291.46M | $208.76M | $188.21M | $188.21M |
| 其他负债 | $69.38M | $67.57M | $72.38M | $73.47M | $73.47M |
| 股东权益合计 | $660.45M | $675.79M | $655.29M | $650.87M | $650.87M |
| 股东权益 | $660.45M | $675.79M | $655.29M | $650.87M | $650.87M |
| 股本 | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M |
| -普通股 | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M |
| 资本公积 | $148.05M | $147.84M | $147.64M | $147.44M | $147.44M |
| 留存收益 | $791.80M | $771.02M | $754.94M | $741.79M | $741.79M |
| 减：库存股 | $154.04M | $154.04M | $154.04M | $153.71M | $153.71M |
| 不影响留存收益的损益 | -$127.39M | -$91.07M | -$95.28M | -$86.68M | -$86.68M |
| -可供出售证券 | – | $487.92M | $472.53M | $454.57M | $454.57M |
| 联邦基金购入及回购协议下证券出售 | – | $310.09M | $349.78M | $292.47M | $292.47M |
| -固定资产原值 | – | – | – | $146.35M | $146.35M |
| -累计折旧 | – | – | – | -$67.77M | -$67.77M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.07M | $22.62M | $90.41M | $29.78M | $26.85M |
| 持续经营经营活动现金流净额 | $18.07M | $22.62M | $90.41M | $29.78M | $26.85M |
| 持续经营净利润 | $22.74M | $19.80M | $79.21M | $21.45M | $20.76M |
| 持续经营损益 | -$384,000.00 | -$294,000.00 | $3.15M | $4.32M | -$518,000.00 |
| 折旧、折耗与摊销 | $3.21M | $2.83M | $12.22M | $3.12M | $2.64M |
| 其他非现金项目 | -$9.77M | -$3.26M | -$17.25M | -$2.66M | $840,000.00 |
| 投资活动现金流净额 | -$45.86M | -$70.28M | -$126.16M | -$44.26M | -$63.78M |
| 持续经营投资活动现金流净额 | -$45.86M | -$70.28M | -$126.16M | -$44.26M | -$63.78M |
| 固定资产购置及出售净额 | -$1.30M | -$687,000.00 | -$3.98M | -$1.20M | -$1.09M |
| 业务购买及出售净额 | -$434,000.00 | -$11.78M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $6.94M | $20.31M | $95.55M | $44.75M | $8.30M |
| 贷款净收益 | -$46.20M | -$79.79M | -$217.61M | -$87.79M | -$70.89M |
| 其他投资变动净额 | -$4.87M | $1.20M | -$466,000.00 | $291,000.00 | -$799,000.00 |
| 筹资活动现金流 | $27.54M | $14.18M | $72.60M | $57.42M | $27.11M |
| 持续经营筹资活动现金流净额 | $27.54M | $14.18M | $72.60M | $57.42M | $27.11M |
| 存款增减 | -$8.79M | -$22.25M | -$167.79M | -$64.21M | -$47.60M |
| Net Issuance Payments of Debt | $42.99M | $43.40M | $265.34M | $127.67M | $80.74M |
| 普通股发行净额 | $0.00 | -$332,000.00 | -$795,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$6.66M | -$6.65M | -$24.16M | -$6.04M | -$6.04M |
| 期末现金余额 | $96.63M | $96.89M | $130.37M | $130.37M | $87.44M |
| 现金净变动 | -$254,000.00 | -$33.48M | $36.84M | $42.93M | -$9.83M |
| 期初现金余额 | $96.89M | $130.37M | $93.53M | $87.44M | $97.27M |
| 自由现金流 | $16.77M | $21.93M | $86.42M | $28.58M | $25.76M |
| 递延税款 | – | – | -$786,000.00 | – | – |
| 营运资金变动 | – | – | -$828,000.00 | – | – |
| -应收款变动 | – | – | -$828,000.00 | – | – |
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