FIBK
FIRST INTERSTATE BANCSYSTEM INC
+0.50 (+1.37%)37.43USD237K成交股數3.6B市值11.6本益比(近四季)3.3股價營收比+6.3%營收年增(近四季)2026-10-28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+6% | 242M-2% | 313M+24% | 251M+3% | 248M+3% | 247M-2% | 252M-1% | 244M-7% | 242M | 252M | 256M | 263M |
| 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 | 83.9M+17% | 60.2M+20% | 109M+96% | 71.4M+19% | 71.7M+23% | 50.2M-18% | 55.5M-24% | 60.0M-10% | 58.4M | 61.5M | 72.7M | 67.0M |
| 淨利率 | 31.8% | 24.9% | 34.8% | 28.5% | 28.9% | 20.3% | 22.0% | 24.6% | 24.1% | 24.4% | 28.4% | 25.5% |
| 稀釋 EPS | 0.87+26% | 0.61+24% | 1.07+98% | 0.69+19% | 0.69+21% | 0.49-17% | 0.54-23% | 0.58-11% | 0.57 | 0.59 | 0.70 | 0.65 |
| 稀釋股數 | 96.8M | 99.2M | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 104M | 104M | 104M |
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 | 1.2B | 1.2B | 1.3B | 1.4B | 1.1B | 871M | 699M | 959M | 635M | 578M | 593M | 681M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.9B | 26.4B | 26.6B | 27.3B | 27.6B | 28.3B | 29.6B | 30.3B | 30.1B | 30.7B | 30.5B | 31.0B |
| 有息負債 | – | – | 146M | 146M | 252M | – | 137M | 383M | 371M | 99.0M | – | – |
| 總負債 | 22.6B | 23.1B | 23.2B | 23.9B | 24.1B | 24.9B | 26.2B | 27.1B | 26.9B | 27.4B | 27.5B | 27.9B |
| 股東權益 | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B |
| 負債比 | 87.2% | 87.3% | 87.1% | 87.4% | 87.6% | 88.1% | 88.6% | 89.4% | 89.4% | 89.5% | 89.9% | 89.9% |
| 淨現金(現金 − 有息負債) | – | – | 1.2B | 1.3B | 838M | – | 561M | 575M | 264M | 479M | – | – |
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 | – | 55.0M-30% | – | – | – | 78.5M | – | – | 87.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 12.5M | – | – | – | 10.5M | – | – | 15.9M | – | – | – |
| 買回庫藏股 | – | 87.7M | – | – | – | 3.2M | – | – | 1.1M | – | – | – |
| 現金股利 | – | 45.7M | – | – | – | 48.0M | – | – | 48.8M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2021 年度 · 69.5M
| Credit And Debit Card | 45.1M | 64.9% | +9.7% |
|---|---|---|---|
| Deposit Account | 16.5M | 23.7% | -6.3% |
| Financial Service Other | 7.9M | 11.4% | -34.7% |
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 | 1.1B | +5.9% | 302M | 28.5% | 2.94 | – |
| FY2024 | 1,000M | -2.5% | 226M | 22.6% | 2.19 | – |
| FY2023 | 1.0B | -7.2% | 258M | 25.1% | 2.48 | – |
| FY2022 | 1.1B | +73.1% | 202M | 18.3% | 1.96 | – |
| FY2021 | 639M | -2.3% | 192M | 30.1% | 3.11 | – |
| FY2020 | 654M | +2.5% | 161M | 24.7% | 2.53 | – |
| FY2019 | 638M | +11.6% | 181M | 28.4% | 2.83 | – |
| FY2018 | 571M | – | 160M | 28.0% | 2.75 | – |