FFBC
FIRST FINANCIAL BANCORP /OH/
+0.16 (+0.50%)32.34USD184K成交股數3.4B市值11.4本益比(近四季)3.4股價營收比+16.7%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 264M+17% | 272M+36% | 239M+19% | 234M+9% | 226M+16% | 200M-0% | 201M-5% | 215M+1% | 195M | 201M | 212M | 212M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 76.5M+9% | 74.4M+45% | −193M-468% | 71.9M+18% | 70.0M+38% | 51.3M-126% | 52.5M-17% | 60.8M-7% | 50.7M | −199M | 63.1M | 65.7M |
| 淨利率 | 28.9% | 27.4% | -80.8% | 30.7% | 30.9% | 25.6% | 26.1% | 28.3% | 26.0% | -99.1% | 29.7% | 30.9% |
| 稀釋 EPS | 0.730% | 0.71+31% | 0.64+16% | 0.75+17% | 0.73+38% | 0.54-10% | 0.55-17% | 0.64-7% | 0.53 | 0.60 | 0.66 | 0.69 |
| 稀釋股數 | 105M | 105M | 96.2M | 95.8M | 95.7M | 95.5M | 95.5M | 95.5M | 95.2M | 95.1M | 95.1M | 95.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 206M | 171M | 179M | 175M | 210M | 191M | 191M | 194M | 199M | 213M | 220M | 217M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.4B | 22.8B | 21.1B | 18.6B | 18.6B | 18.5B | 18.1B | 18.2B | 17.6B | 17.5B | 17.1B | 17.1B |
| 有息負債 | 383M | 380M | 514M | 222M | 345M | 346M | 344M | 339M | 343M | 344M | 341M | 340M |
| 總負債 | 19.5B | 19.8B | 18.4B | 15.9B | 16.1B | 16.0B | 15.7B | 15.8B | 15.3B | 15.3B | 14.9B | 14.9B |
| 股東權益 | 3.0B | 2.9B | 2.8B | 2.6B | 2.6B | 2.5B | 2.5B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B |
| 負債比 | 86.7% | 87.1% | 86.9% | 85.8% | 86.3% | 86.4% | 86.5% | 87.2% | 87.0% | 87.1% | 87.5% | 87.5% |
| 淨現金(現金 − 有息負債) | −176M | −210M | −335M | −47.2M | −135M | −155M | −153M | −145M | −144M | −131M | −121M | −123M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 549M+878% | – | – | – | 56.1M | – | – | 31.9M | – | – | – |
| 資本支出 | – | 13.5M | – | – | – | 3.8M | – | – | 7.1M | – | – | – |
| 自由現金流 | – | 535M+923% | – | – | – | 52.4M | – | – | 24.8M | – | – | – |
| 折舊攤銷 | – | 13.4M | – | – | – | 7.3M | – | – | 7.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 26.0M | – | – | – | 23.0M | – | – | 21.9M | – | – | – |
| 自由現金流率 | – | 197.2% | – | – | – | 26.1% | – | – | 12.7% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 899M | +7.6% | 256K | 0.0% | 2.66 | 317M |
| FY2024 | 836M | -0.5% | 229K | 0.0% | 2.40 | 241M |
| FY2023 | 840M | +18.5% | 256K | 0.0% | 2.69 | 463M |
| FY2022 | 709M | +13.7% | 218K | 0.0% | 2.30 | 187M |
| FY2021 | 624M | -3.4% | 205K | 0.0% | 2.14 | 373M |
| FY2020 | 646M | +4.9% | 156M | 24.1% | 1.59 | 91.9M |
| FY2019 | 616M | +11.4% | 198M | 32.2% | 2.00 | 165M |
| FY2018 | 553M | – | 173M | 31.2% | 1.93 | 242M |