NBHC
National Bank Holdings Corp
+0.04 (+0.10%)41.35USD79.4K成交股數1.8B市值17.4本益比(近四季)38.0股價營收比+7.4%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.9M+10% | 11.4M-1% | 11.3M-7% | 11.1M-5% | 10.8M-2% | 11.4M-12% | 12.1M-10% | 11.7M+16% | 11.0M | 13.0M | 13.4M | 10.1M |
| 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 | 26.5M+9% | 20.8M-26% | 35.3M+7% | 34.0M+30% | 24.2M-23% | 28.2M-22% | 33.1M+2% | 26.1M-35% | 31.4M | 36.1M | 32.6M | 40.3M |
| 淨利率 | 221.9% | 183.1% | 312.9% | 306.1% | 223.9% | 246.9% | 274.4% | 223.6% | 285.2% | 278.0% | 242.7% | 400.0% |
| 稀釋 EPS | 0.58-8% | 0.46-36% | 0.92+7% | 0.88+29% | 0.63-23% | 0.72-23% | 0.86+1% | 0.68-36% | 0.82 | 0.94 | 0.85 | 1.06 |
| 稀釋股數 | 44.9M | 44.6M | 38.0M | 38.2M | 38.2M | 38.4M | 38.5M | 38.4M | 38.2M | 38.1M | 38.1M | 38.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 381M | 473M | 556M | 296M | 246M | 128M | 181M | 145M | 293M | 291M | 324M | 370M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.6B | 12.6B | 10.2B | 10.0B | 10.1B | 9.8B | 10.0B | 10.0B | 10.0B | 9.9B | 9.9B | 9.9B |
| 有息負債 | 202M | 202M | 54.7M | 54.4M | 54.6M | 54.5M | 54.4M | 54.4M | 54.3M | 54.1M | 54.0M | 54.0M |
| 總負債 | 10.9B | 10.9B | 8.8B | 8.6B | 8.8B | 8.5B | 8.7B | 8.7B | 8.7B | 8.7B | 8.7B | 8.8B |
| 股東權益 | 1.7B | 1.7B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | 86.7% | 86.8% | 86.5% | 86.5% | 86.8% | 86.7% | 87.1% | 87.5% | 87.6% | 88.2% | 88.4% | 88.6% |
| 淨現金(現金 − 有息負債) | 179M | 271M | 501M | 242M | 192M | 73.3M | 126M | 90.6M | 239M | 237M | 270M | 316M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −56.8M | – | – | 39.6M+32% | – | – | – | 30.0M | – | – | −18.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 9.0M | – | – | 6.3M | – | – | – | 6.0M | – | – | 5.1M |
| 買回庫藏股 | – | 16.1M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.7M | – | – | 11.3M | – | – | – | 10.3M | – | – | 9.5M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 40.2M
| Credit And Debit Card | 17.8M | 44.3% | -6.0% |
|---|---|---|---|
| Bank Servicing | 16.7M | 41.5% | -7.0% |
| Other Non Interest Income | 5.7M | 14.2% | +2.0% |
| Bank Servicing Charges And Other Fees 小計 | 23.6M | 58.7% | +9.3% |
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 | 47.2M | +2.1% | 110M | 232.4% | 2.85 | – |
| FY2024 | 46.2M | -1.6% | 119M | 257.3% | 3.08 | – |
| FY2023 | 46.9M | +24.6% | 142M | 302.7% | 3.72 | – |
| FY2022 | 37.7M | +5.3% | 71.3M | 189.3% | 2.18 | – |
| FY2021 | 35.8M | +10.5% | 93.6M | 261.8% | 3.01 | – |
| FY2020 | 32.4M | -88.8% | 88.6M | 273.8% | 2.85 | – |
| FY2019 | 289M | +7.6% | 80.4M | 27.8% | 2.55 | – |
| FY2018 | 268M | – | 61.5M | 22.9% | 1.95 | – |