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Consensus Cloud Solutions, Inc.（CCSI）与FIRST MID BANCSHARES, INC.（FMBH）财务数据对比。点击上方公司名可切换其他公司
Consensus Cloud Solutions, Inc.的季度营收约是FIRST MID BANCSHARES, INC.的1.0倍（$88.5M vs $88.2M），Consensus Cloud Solutions, Inc.净利率更高（27.9% vs 26.8%，领先1.1%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs 1.5%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $38.5M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs 0.6%）
Consensus Cloud Solutions是一家云解决方案提供商，核心产品包括加密数字传真、安全文档交换、工作流程自动化工具，主要面向医疗、法律、金融服务等领域的北美企业客户提供相关服务。
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
CCSI vs FMBH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $88.2M |
| 净利润 | $24.7M | $23.7M |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | 34.0% |
| 净利率 | 27.9% | 26.8% |
| 营收同比 | 1.5% | 3.4% |
| 净利润同比 | 16.7% | 23.5% |
| 每股收益（稀释后） | $1.30 | $0.98 |
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
| Q1 26 | $88.5M | — | ||
| Q4 25 | $87.1M | $88.2M | ||
| Q3 25 | $87.8M | $89.3M | ||
| Q2 25 | $87.7M | $87.5M | ||
| Q1 25 | $87.1M | $84.3M | ||
| Q4 24 | $87.0M | $85.3M | ||
| Q3 24 | $87.8M | $80.6M | ||
| Q2 24 | $87.5M | $79.2M |
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $23.7M | ||
| Q3 25 | $22.1M | $22.5M | ||
| Q2 25 | $20.8M | $23.4M | ||
| Q1 25 | $21.2M | $22.2M | ||
| Q4 24 | $18.1M | $19.2M | ||
| Q3 24 | $21.1M | $19.5M | ||
| Q2 24 | $23.9M | $19.7M |
| Q1 26 | 80.9% | — | ||
| Q4 25 | 80.0% | — | ||
| Q3 25 | 80.0% | — | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 79.3% | — | ||
| Q4 24 | 79.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 80.4% | — |
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | 34.0% | ||
| Q3 25 | 43.2% | 32.2% | ||
| Q2 25 | 44.5% | 34.4% | ||
| Q1 25 | 43.0% | 33.4% | ||
| Q4 24 | 38.4% | 29.7% | ||
| Q3 24 | 43.8% | 31.5% | ||
| Q2 24 | 45.6% | 33.7% |
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | 26.8% | ||
| Q3 25 | 25.2% | 25.2% | ||
| Q2 25 | 23.7% | 26.8% | ||
| Q1 25 | 24.3% | 26.3% | ||
| Q4 24 | 20.8% | 22.5% | ||
| Q3 24 | 24.1% | 24.2% | ||
| Q2 24 | 27.3% | 24.9% |
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | $0.98 | ||
| Q3 25 | $1.15 | $0.94 | ||
| Q2 25 | $1.07 | $0.98 | ||
| Q1 25 | $1.07 | $0.93 | ||
| Q4 24 | $0.92 | $0.81 | ||
| Q3 24 | $1.09 | $0.81 | ||
| Q2 24 | $1.24 | $0.82 |
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 | $92.3M | — |
| 总债务越低越好 | $556.8M | $354.5M |
| 股东权益账面价值 | $22.0M | $958.7M |
| 总资产 | $678.7M | $8.0B |
| 负债/权益比越低杠杆越低 | 25.31× | 0.37× |
8季度趋势，按日历期对齐
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | — | ||
| Q3 25 | $97.6M | — | ||
| Q2 25 | $57.9M | — | ||
| Q1 25 | $53.4M | — | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $49.2M | — |
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | $354.5M | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — |
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $958.7M | ||
| Q3 25 | $-2.6M | $932.2M | ||
| Q2 25 | $-26.5M | $894.1M | ||
| Q1 25 | $-49.4M | $870.9M | ||
| Q4 24 | $-79.5M | $846.4M | ||
| Q3 24 | $-93.2M | $858.5M | ||
| Q2 24 | $-124.4M | $813.6M |
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $8.0B | ||
| Q3 25 | $675.0M | $7.8B | ||
| Q2 25 | $641.5M | $7.7B | ||
| Q1 25 | $629.6M | $7.6B | ||
| Q4 24 | $602.2M | $7.5B | ||
| Q3 24 | $622.5M | $7.6B | ||
| Q2 24 | $608.5M | $7.6B |
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $45.8M | $130.9M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $124.0M |
| 自由现金流率自由现金流/营收 | 43.5% | 140.6% |
| 资本支出强度资本支出/营收 | — | 7.8% |
| 现金转化率经营现金流/净利润 | 1.86× | 5.53× |
| 过去12个月自由现金流最近4个季度 | $110.6M | $207.9M |
8季度趋势，按日历期对齐
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $130.9M | ||
| Q3 25 | $51.6M | $33.0M | ||
| Q2 25 | $28.3M | $7.7M | ||
| Q1 25 | $40.9M | $47.9M | ||
| Q4 24 | $11.1M | $124.4M | ||
| Q3 24 | $41.6M | $33.1M | ||
| Q2 24 | $24.4M | $24.0M |
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | $124.0M | ||
| Q3 25 | $44.4M | $31.9M | ||
| Q2 25 | $20.3M | $6.0M | ||
| Q1 25 | $33.7M | $46.0M | ||
| Q4 24 | $3.1M | $119.5M | ||
| Q3 24 | $33.6M | $32.0M | ||
| Q2 24 | $15.8M | $22.9M |
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | 140.6% | ||
| Q3 25 | 50.6% | 35.8% | ||
| Q2 25 | 23.2% | 6.8% | ||
| Q1 25 | 38.7% | 54.5% | ||
| Q4 24 | 3.6% | 140.0% | ||
| Q3 24 | 38.3% | 39.7% | ||
| Q2 24 | 18.1% | 28.9% |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 7.8% | ||
| Q3 25 | 8.2% | 1.2% | ||
| Q2 25 | 9.1% | 2.0% | ||
| Q1 25 | 8.3% | 2.3% | ||
| Q4 24 | 9.2% | 5.8% | ||
| Q3 24 | 9.1% | 1.4% | ||
| Q2 24 | 9.8% | 1.4% |
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | 5.53× | ||
| Q3 25 | 2.34× | 1.47× | ||
| Q2 25 | 1.36× | 0.33× | ||
| Q1 25 | 1.94× | 2.16× | ||
| Q4 24 | 0.62× | 6.49× | ||
| Q3 24 | 1.97× | 1.70× | ||
| Q2 24 | 1.02× | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
