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FIRST FINANCIAL BANCORP(FFBC)与Liberty Broadband Corp(LBRDA)财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL BANCORP的季度营收约是Liberty Broadband Corp的1.0倍($271.5M vs $261.0M),Liberty Broadband Corp净利率更高(146.7% vs 27.4%,领先119.3%),过去两年FIRST FINANCIAL BANCORP的营收复合增速更高(12.4% vs 4.3%)
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行,运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年,拥有美国第六悠久的国家银行牌照,在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点,2009年9月曾在政府协助下收购欧文金融公司及其子公司。
本公司是一家覆盖英、荷、美三地的跨国电信企业,注册地为百慕大,在伦敦、阿姆斯特丹、丹佛设有总部,旗下拥有多家对应司法辖区的运营主体,其中英国主体为公开上市实体,2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
FFBC vs LBRDA — 直观对比
营收规模更大
FFBC
是对方的1.0倍
$261.0M
净利率更高
LBRDA
高出119.3%
27.4%
两年增速更快
FFBC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $271.5M | $261.0M |
| 净利润 | $74.4M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.7% |
| 净利率 | 27.4% | 146.7% |
| 营收同比 | — | 6.1% |
| 净利润同比 | — | 96.4% |
| 每股收益(稀释后) | $0.71 | $2.68 |
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
FFBC
LBRDA
| Q1 26 | $271.5M | — | ||
| Q4 25 | $238.8M | — | ||
| Q3 25 | $234.0M | — | ||
| Q2 25 | $226.3M | $261.0M | ||
| Q1 25 | $200.4M | $266.0M | ||
| Q4 24 | $224.3M | $263.0M | ||
| Q3 24 | $201.3M | $262.0M | ||
| Q2 24 | $214.8M | $246.0M |
净利润
FFBC
LBRDA
| Q1 26 | $74.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $71.9M | — | ||
| Q2 25 | $70.0M | $383.0M | ||
| Q1 25 | $51.3M | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | $52.5M | $142.0M | ||
| Q2 24 | $60.8M | $195.0M |
营业利润率
FFBC
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 38.8% | 15.7% | ||
| Q1 25 | 31.7% | 16.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 32.2% | 11.5% | ||
| Q2 24 | 34.8% | 8.5% |
净利率
FFBC
LBRDA
| Q1 26 | 27.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 30.9% | 146.7% | ||
| Q1 25 | 25.6% | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | 26.1% | 54.2% | ||
| Q2 24 | 28.3% | 79.3% |
每股收益(稀释后)
FFBC
LBRDA
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.64 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.73 | $2.68 | ||
| Q1 25 | $0.54 | $1.87 | ||
| Q4 24 | $0.68 | $2.04 | ||
| Q3 24 | $0.55 | $0.99 | ||
| Q2 24 | $0.64 | $1.36 |
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 | — | $180.0M |
| 总债务越低越好 | $13.1M | $3.1B |
| 股东权益账面价值 | $2.9B | $10.4B |
| 总资产 | $22.5B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
FFBC
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | — | $73.0M |
总债务
FFBC
LBRDA
| Q1 26 | $13.1M | — | ||
| Q4 25 | $514.1M | — | ||
| Q3 25 | $221.8M | — | ||
| Q2 25 | $345.0M | $3.1B | ||
| Q1 25 | $345.9M | $3.8B | ||
| Q4 24 | $347.5M | $3.8B | ||
| Q3 24 | $344.1M | $3.7B | ||
| Q2 24 | $338.6M | $3.6B |
股东权益
FFBC
LBRDA
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | $10.4B | ||
| Q1 25 | $2.5B | $10.1B | ||
| Q4 24 | $2.4B | $9.8B | ||
| Q3 24 | $2.5B | $9.5B | ||
| Q2 24 | $2.3B | $9.3B |
总资产
FFBC
LBRDA
| Q1 26 | $22.5B | — | ||
| Q4 25 | $21.1B | — | ||
| Q3 25 | $18.6B | — | ||
| Q2 25 | $18.6B | $16.6B | ||
| Q1 25 | $18.5B | $17.0B | ||
| Q4 24 | $18.6B | $16.7B | ||
| Q3 24 | $18.1B | $16.3B | ||
| Q2 24 | $18.2B | $16.0B |
负债/权益比
FFBC
LBRDA
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.13× | 0.30× | ||
| Q1 25 | 0.14× | 0.38× | ||
| Q4 24 | 0.14× | 0.38× | ||
| Q3 24 | 0.14× | 0.39× | ||
| Q2 24 | 0.15× | 0.39× |
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 | — | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
FFBC
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | $337.9M | — | ||
| Q3 25 | $89.8M | — | ||
| Q2 25 | $69.8M | $91.0M | ||
| Q1 25 | $56.1M | $78.0M | ||
| Q4 24 | $262.2M | $1.0M | ||
| Q3 24 | $88.1M | $24.0M | ||
| Q2 24 | $68.1M | $27.0M |
自由现金流
FFBC
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | $317.1M | — | ||
| Q3 25 | $85.8M | — | ||
| Q2 25 | $64.8M | $37.0M | ||
| Q1 25 | $52.4M | $13.0M | ||
| Q4 24 | $241.1M | $-63.0M | ||
| Q3 24 | $84.4M | $-36.0M | ||
| Q2 24 | $64.8M | $-35.0M |
自由现金流率
FFBC
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | 132.8% | — | ||
| Q3 25 | 36.7% | — | ||
| Q2 25 | 28.6% | 14.2% | ||
| Q1 25 | 26.1% | 4.9% | ||
| Q4 24 | 107.5% | -24.0% | ||
| Q3 24 | 42.0% | -13.7% | ||
| Q2 24 | 30.2% | -14.2% |
资本支出强度
FFBC
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | 8.7% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 2.2% | 20.7% | ||
| Q1 25 | 1.9% | 24.4% | ||
| Q4 24 | 9.4% | 24.3% | ||
| Q3 24 | 1.8% | 22.9% | ||
| Q2 24 | 1.5% | 25.2% |
现金转化率
FFBC
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.00× | 0.24× | ||
| Q1 25 | 1.09× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 1.68× | 0.17× | ||
| Q2 24 | 1.12× | 0.14× |
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
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
LBRDA
暂无分部数据