股票 › WABC
西美银行 WABC
美股市值排名 #3005
$59.84 +$0.07 (+0.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.10 +0.43%
开盘$59.31
昨收$59.77
当日区间$59.31 – $60.99
成交量125.9K
市值$1.38B
市盈率（TTM）12.9
股息率3.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$64.05M+0.5% YoY
净利润$28.15M-0.4% YoY
摊薄每股收益$1.22+8.9% YoY
自由现金流$15.23M-33.1% YoY
经营现金流$15.54M
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43.9%
净资产收益率12.9%
资产收益率1.9%
负债/资产比率86.4%
现金及投资$322.51M
净现金（净负债）$322.51M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $64.05M | $62.77M | $62.08M | $258.06M | $63.31M |
| 净利息收入 | $53.35M | $52.48M | $52.48M | $217.27M | $53.31M |
| -利息收入 | $56.97M | $55.80M | $55.77M | $230.98M | $56.79M |
| -利息支出 | $3.62M | $3.32M | $3.30M | $13.71M | $3.48M |
| 非利息收入 | $10.70M | $10.29M | $9.61M | $40.79M | $10.00M |
| -手续费及佣金 | $10.07M | $9.58M | $9.18M | $37.90M | $9.29M |
| -其他非利息收入 | $631,000.00 | $718,000.00 | $427,000.00 | $2.68M | $712,000.00 |
| 信用损失准备 | $0.00 | $0.00 | $300,000.00 | $550,000.00 | $0.00 |
| 非利息支出 | $25.11M | $24.93M | $24.80M | $98.29M | $24.58M |
| 物业及设备费用 | $5.44M | $5.21M | $5.43M | $20.87M | $5.43M |
| 专业及外包服务费用 | $710,000.00 | $660,000.00 | $462,000.00 | $1.96M | $540,000.00 |
| 销售及管理费用 | $12.39M | $12.54M | $12.33M | $48.69M | $11.87M |
| -管理费用 | $12.39M | $12.54M | $12.33M | $48.69M | $11.87M |
| 其他非利息支出 | $6.57M | $6.52M | $6.59M | $26.76M | $6.74M |
| 其他收入（支出） | -$1.11M | -$1.11M | -$1.11M | -$3.64M | -$891,000.00 |
| 联营企业及其他参股权益收益 | -$1.11M | -$1.11M | -$1.11M | -$3.64M | -$891,000.00 |
| 税前利润 | $37.84M | $36.73M | $36.47M | $156.69M | $37.84M |
| 税费 | $9.68M | $9.35M | $9.12M | $40.51M | $10.04M |
| 净利润 | $28.15M | $27.39M | $27.36M | $116.17M | $27.81M |
| 持续经营利润 | $28.15M | $27.39M | $27.36M | $116.17M | $27.81M |
| 归属母公司净利润 | $28.15M | $27.39M | $27.36M | $116.17M | $27.81M |
| 归属普通股股东净利润 | $28.15M | $27.39M | $27.36M | $116.17M | $27.81M |
| 基本每股收益 | $1.22 | $1.17 | $1.13 | $4.52 | $1.12 |
| 摊薄每股收益 | $1.22 | $1.17 | $1.13 | $4.52 | $1.12 |
| 每股股息 | $0.48 | $0.48 | $0.46 | $1.82 | $0.46 |
| -已赚保费合计 | – | $0.00 | $0.00 | $208,000.00 | $0.00 |
| -资产出售损益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.79B | $5.81B | $5.86B | $5.96B | $5.96B |
| 现金、现金等价物及联邦基金出售 | $322.51M | $301.93M | $397.28M | $567.80M | $567.80M |
| -现金及现金等价物 | $322.51M | $301.93M | $397.28M | $567.80M | $567.80M |
| 证券投资 | $4.24B | $4.45B | $4.40B | $4.29B | $4.29B |
| -持有至到期证券 | $798.72M | $807.85M | $799.56M | $786.25M | $786.25M |
| -短期投资 | $3.44B | $1.68B | $1.62B | $1.55B | $1.55B |
| 贷款净额 | $800.07M | $658.04M | $685.05M | $714.91M | $714.91M |
| -贷款总额 | $810.59M | $668.83M | $696.20M | $726.48M | $726.48M |
| -贷款及租赁损失准备 | $10.51M | $10.79M | $11.15M | $11.57M | $11.57M |
| 固定资产净值 | $25.59M | $47.79M | $46.99M | $47.93M | $47.93M |
| -固定资产原值 | $25.59M | $47.79M | $46.99M | $112.80M | $112.80M |
| 商誉及其他无形资产 | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M |
| -商誉 | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M |
| 其他资产 | $281.78M | $10.65M | $3.23M | $7.15M | $7.15M |
| 负债合计 | $5.00B | $4.95B | $4.98B | $5.03B | $5.03B |
| 存款合计 | $4.82B | $4.77B | $4.78B | $4.84B | $4.84B |
| 联邦基金购入及回购协议下证券出售 | $139.06M | $131.81M | $144.46M | $137.30M | $137.30M |
| 其他负债 | $48.68M | $25.13M | $32.53M | $27.15M | $27.15M |
| 股东权益合计 | $789.67M | $853.15M | $882.69M | $933.51M | $933.51M |
| 股东权益 | $789.67M | $853.15M | $882.69M | $933.51M | $933.51M |
| 股本 | $421.71M | $415.00M | $422.31M | $439.98M | $439.98M |
| -普通股 | $421.71M | $415.00M | $422.31M | $439.98M | $439.98M |
| 留存收益 | $570.76M | $555.70M | $567.61M | $584.63M | $584.63M |
| 不影响留存收益的损益 | -$202.79M | -$117.59M | -$107.27M | -$91.14M | -$91.14M |
| -交易性证券 | – | $255,000.00 | $219,000.00 | $466,000.00 | $466,000.00 |
| -可供出售证券 | – | $1.96B | $1.98B | $1.95B | $1.95B |
| 长期股权投资 | – | $27.67M | $28.78M | $29.89M | $29.89M |
| 应收款 | – | $35.70M | $36.76M | $37.14M | $37.14M |
| -应收账款 | – | $35.70M | $36.76M | $37.14M | $37.14M |
| 预付资产 | – | $4.99M | $4.77M | $5.84M | $5.84M |
| 银行持有的寿险资产 | – | $73.75M | $72.66M | $71.56M | $71.56M |
| 联邦住房贷款银行股票 | – | $14.07M | $14.07M | $14.07M | $14.07M |
| 递延资产 | – | $61.36M | $56.39M | $53.27M | $53.27M |
| 长期债务及融资租赁负债 | – | $22.20M | $21.03M | $22.21M | $22.21M |
| -长期融资租赁负债 | – | $22.20M | $21.03M | $22.21M | $22.21M |
| 其他权益权益 | – | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 |
| -累计折旧 | – | – | – | -$64.87M | -$64.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.54M | $39.74M | $121.90M | $26.57M | $29.42M |
| 持续经营经营活动现金流净额 | $15.54M | $39.74M | $121.90M | $26.57M | $29.42M |
| 持续经营净利润 | $27.39M | $27.36M | $116.17M | $27.81M | $28.26M |
| 折旧、折耗与摊销 | $736,000.00 | $929,000.00 | $7.25M | $1.15M | $1.88M |
| 营运资金变动 | -$12.88M | $11.46M | -$4.93M | -$1.77M | -$4.75M |
| -应收款变动 | $1.07M | $381,000.00 | $7.46M | $2.24M | $787,000.00 |
| -应付账款及应计费用变动 | -$7.28M | $4.30M | -$21,000.00 | -$159,000.00 | $373,000.00 |
| -递延费用变动 | -$2.59M | $6.12M | $3.57M | -$647,000.00 | -$253,000.00 |
| -其他流动资产变动 | -$614,000.00 | -$1.50M | -$1.67M | -$1.03M | -$588,000.00 |
| -其他流动负债变动 | -$3.43M | $1.91M | -$14.33M | -$2.15M | -$5.15M |
| -Change in Other Working Capital | -$36,000.00 | $247,000.00 | $60,000.00 | -$30,000.00 | – |
| 投资活动现金流净额 | -$39.80M | -$98.88M | $149.61M | -$133.73M | -$39.47M |
| 持续经营投资活动现金流净额 | -$39.80M | -$98.88M | $149.61M | -$133.73M | -$39.47M |
| 固定资产购置及出售净额 | -$305,000.00 | -$1.02M | -$2.25M | -$626,000.00 | -$686,000.00 |
| 投资购置及出售净额 | -$66.43M | -$127.95M | $60.64M | -$147.80M | -$42.96M |
| 贷款净收益 | $26.94M | $30.09M | $90.31M | $14.70M | $4.18M |
| 筹资活动现金流 | -$71.09M | -$111.38M | -$305.20M | $15.69M | $42.88M |
| 持续经营筹资活动现金流净额 | -$71.09M | -$111.38M | -$305.20M | $15.69M | $42.88M |
| 存款增减 | -$10.98M | -$56.27M | -$171.83M | $46.84M | $45.64M |
| Net Issuance Payments of Debt | -$12.64M | $7.16M | $16.98M | $3.65M | $32.44M |
| 普通股发行净额 | -$41.52M | -$51.00M | -$103.79M | -$23.33M | -$23.88M |
| 已付现金股利 | -$11.27M | -$11.27M | -$46.94M | -$11.46M | -$11.70M |
| 期末现金余额 | $301.93M | $397.28M | $567.80M | $567.80M | $659.27M |
| 现金净变动 | -$95.35M | -$170.52M | -$33.69M | -$91.47M | $32.83M |
| 期初现金余额 | $397.28M | $567.80M | $601.49M | $659.27M | $626.44M |
| 自由现金流 | $15.23M | $38.72M | $119.65M | $25.94M | $28.73M |
| 递延税款 | – | – | $2.75M | -$994,000.00 | – |
| 其他非现金项目 | – | – | -$208,000.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $904,000.00 | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $376,000.00 | $0.00 | $376,000.00 |
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