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Business First Bancshares, Inc.（BFST）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
Business First Bancshares, Inc.的季度营收约是READING INTERNATIONAL INC的1.7倍（$83.1M vs $50.3M），Business First Bancshares, Inc.同比增速更快（7.1% vs -14.2%），Business First Bancshares, Inc.自由现金流更多（$92.0M vs $4.1M），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% vs 5.6%）
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
BFST vs RDI — 直观对比
营收规模更大
BFST
是对方的1.7倍
$50.3M
营收增速更快
BFST
高出21.3%
-14.2%
自由现金流更多
BFST
多$87.9M
$4.1M
两年增速更快
BFST
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 33.2% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 7.1% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.71 | $-0.11 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BFSTRDI
| Q4 25 | $83.1M | $50.3M | ||
| Q3 25 | $80.9M | $52.2M | ||
| Q2 25 | $81.5M | $60.4M | ||
| Q1 25 | $79.2M | $40.2M | ||
| Q4 24 | $77.6M | $58.6M | ||
| Q3 24 | $66.9M | $60.1M | ||
| Q2 24 | $66.2M | $46.8M | ||
| Q1 24 | $60.9M | $45.1M |
净利润BFSTRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $22.9M | $-4.2M | ||
| Q2 25 | $22.1M | $-2.7M | ||
| Q1 25 | $20.5M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $17.8M | $-7.0M | ||
| Q2 24 | $17.2M | $-12.8M | ||
| Q1 24 | $13.6M | $-13.2M |
营业利润率BFSTRDI
| Q4 25 | 33.2% | -1.9% | ||
| Q3 25 | 35.7% | -0.6% | ||
| Q2 25 | 34.4% | 4.8% | ||
| Q1 25 | 32.6% | -17.2% | ||
| Q4 24 | 27.5% | 2.6% | ||
| Q3 24 | 34.0% | -0.6% | ||
| Q2 24 | 32.9% | -16.4% | ||
| Q1 24 | 28.2% | -16.7% |
净利率BFSTRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 28.2% | -8.0% | ||
| Q2 25 | 27.1% | -4.4% | ||
| Q1 25 | 25.9% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 26.7% | -11.7% | ||
| Q2 24 | 26.0% | -27.4% | ||
| Q1 24 | 22.3% | -29.4% |
每股收益（稀释后）BFSTRDI
| Q4 25 | $0.71 | $-0.11 | ||
| Q3 25 | $0.73 | $-0.18 | ||
| Q2 25 | $0.70 | $-0.12 | ||
| Q1 25 | $0.65 | $-0.21 | ||
| Q4 24 | $0.51 | $-0.11 | ||
| Q3 24 | $0.65 | $-0.31 | ||
| Q2 24 | $0.62 | $-0.57 | ||
| Q1 24 | $0.48 | $-0.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $411.2M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $896.9M | $-18.2M |
| 总资产 | $8.2B | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BFSTRDI
| Q4 25 | $411.2M | $10.5M | ||
| Q3 25 | $399.1M | $8.1M | ||
| Q2 25 | $495.8M | $9.1M | ||
| Q1 25 | $312.9M | $5.9M | ||
| Q4 24 | $319.1M | $12.4M | ||
| Q3 24 | $213.2M | $10.1M | ||
| Q2 24 | $208.1M | $9.3M | ||
| Q1 24 | $185.9M | $7.5M |
总债务BFSTRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BFSTRDI
| Q4 25 | $896.9M | $-18.2M | ||
| Q3 25 | $878.4M | $-12.1M | ||
| Q2 25 | $848.4M | $-7.7M | ||
| Q1 25 | $826.3M | $-8.1M | ||
| Q4 24 | $799.5M | $-4.4M | ||
| Q3 24 | $699.5M | $1.6M | ||
| Q2 24 | $664.5M | $6.5M | ||
| Q1 24 | $649.0M | $18.0M |
总资产BFSTRDI
| Q4 25 | $8.2B | $434.9M | ||
| Q3 25 | $8.0B | $435.2M | ||
| Q2 25 | $7.9B | $438.1M | ||
| Q1 25 | $7.8B | $441.0M | ||
| Q4 24 | $7.9B | $471.0M | ||
| Q3 24 | $6.9B | $495.7M | ||
| Q2 24 | $6.7B | $494.9M | ||
| Q1 24 | $6.7B | $494.9M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $92.1M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 110.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $165.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BFSTRDI
| Q4 25 | $92.1M | $4.3M | ||
| Q3 25 | $32.4M | $295.0K | ||
| Q2 25 | $14.0M | $1.6M | ||
| Q1 25 | $28.7M | $-7.7M | ||
| Q4 24 | $61.4M | $8.0M | ||
| Q3 24 | $21.4M | $1.3M | ||
| Q2 24 | $15.1M | $-10.4M | ||
| Q1 24 | $7.6M | $-2.8M |
自由现金流BFSTRDI
| Q4 25 | $92.0M | $4.1M | ||
| Q3 25 | $32.1M | $-246.0K | ||
| Q2 25 | $13.8M | $1.2M | ||
| Q1 25 | $27.7M | $-8.0M | ||
| Q4 24 | $59.8M | $7.0M | ||
| Q3 24 | $21.0M | $-1.1M | ||
| Q2 24 | $14.0M | $-10.6M | ||
| Q1 24 | $7.2M | $-4.7M |
自由现金流率BFSTRDI
| Q4 25 | 110.7% | 8.2% | ||
| Q3 25 | 39.6% | -0.5% | ||
| Q2 25 | 16.9% | 1.9% | ||
| Q1 25 | 34.9% | -19.8% | ||
| Q4 24 | 77.1% | 12.0% | ||
| Q3 24 | 31.4% | -1.8% | ||
| Q2 24 | 21.2% | -22.7% | ||
| Q1 24 | 11.8% | -10.4% |
资本支出强度BFSTRDI
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 2.0% | 1.7% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | 1.6% | 0.5% | ||
| Q1 24 | 0.6% | 4.3% |
现金转化率BFSTRDI
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BFST
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
