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FIRST FINANCIAL BANCORP（FFBC）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是FIRST FINANCIAL BANCORP的1.7倍（$463.1M vs $271.5M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs 21.8%，领先5.7%），过去两年FIRST FINANCIAL BANCORP的营收复合增速更高（12.4% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
FFBC vs MATV — 直观对比
营收规模更大
MATV
是对方的1.7倍
$271.5M
净利率更高
FFBC
高出5.7%
21.8%
两年增速更快
FFBC
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.5M | $463.1M |
| 净利润 | $74.4M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | — | 2.2% |
| 净利率 | 27.4% | 21.8% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | 6620.0% |
| 每股收益（稀释后） | $0.71 | $1.87 |
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FFBCMATV
| Q1 26 | $271.5M | — | ||
| Q4 25 | $238.8M | $463.1M | ||
| Q3 25 | $234.0M | $513.7M | ||
| Q2 25 | $226.3M | $525.4M | ||
| Q1 25 | $200.4M | $484.8M | ||
| Q4 24 | $224.3M | $458.6M | ||
| Q3 24 | $201.3M | $498.5M | ||
| Q2 24 | $214.8M | $523.8M |
净利润FFBCMATV
| Q1 26 | $74.4M | — | ||
| Q4 25 | — | $100.8M | ||
| Q3 25 | $71.9M | $-3.2M | ||
| Q2 25 | $70.0M | $-9.5M | ||
| Q1 25 | $51.3M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $52.5M | $-20.8M | ||
| Q2 24 | $60.8M | $-1.4M |
毛利率FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% |
营业利润率FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 38.7% | 3.1% | ||
| Q2 25 | 38.8% | 3.8% | ||
| Q1 25 | 31.7% | -88.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 32.2% | 1.4% | ||
| Q2 24 | 34.8% | 2.0% |
净利率FFBCMATV
| Q1 26 | 27.4% | — | ||
| Q4 25 | — | 21.8% | ||
| Q3 25 | 30.7% | -0.6% | ||
| Q2 25 | 30.9% | -1.8% | ||
| Q1 25 | 25.6% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 26.1% | -4.2% | ||
| Q2 24 | 28.3% | -0.3% |
每股收益（稀释后）FFBCMATV
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.64 | $1.87 | ||
| Q3 25 | $0.75 | $-0.06 | ||
| Q2 25 | $0.73 | $-0.18 | ||
| Q1 25 | $0.54 | $-7.82 | ||
| Q4 24 | $0.68 | $0.03 | ||
| Q3 24 | $0.55 | $-0.38 | ||
| Q2 24 | $0.64 | $-0.03 |
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 | — | $84.2M |
| 总债务越低越好 | $13.1M | $1.0B |
| 股东权益账面价值 | $2.9B | $498.7M |
| 总资产 | $22.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M |
总债务FFBCMATV
| Q1 26 | $13.1M | — | ||
| Q4 25 | $514.1M | $1.0B | ||
| Q3 25 | $221.8M | $1.0B | ||
| Q2 25 | $345.0M | $1.1B | ||
| Q1 25 | $345.9M | $1.1B | ||
| Q4 24 | $347.5M | $1.1B | ||
| Q3 24 | $344.1M | $1.2B | ||
| Q2 24 | $338.6M | $1.2B |
股东权益FFBCMATV
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $498.7M | ||
| Q3 25 | $2.6B | $397.4M | ||
| Q2 25 | $2.6B | $416.6M | ||
| Q1 25 | $2.5B | $428.2M | ||
| Q4 24 | $2.4B | $858.5M | ||
| Q3 24 | $2.5B | $882.3M | ||
| Q2 24 | $2.3B | $898.0M |
总资产FFBCMATV
| Q1 26 | $22.5B | — | ||
| Q4 25 | $21.1B | $2.1B | ||
| Q3 25 | $18.6B | $2.0B | ||
| Q2 25 | $18.6B | $2.1B | ||
| Q1 25 | $18.5B | $2.1B | ||
| Q4 24 | $18.6B | $2.4B | ||
| Q3 24 | $18.1B | $2.6B | ||
| Q2 24 | $18.2B | $2.6B |
负债/权益比FFBCMATV
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.19× | 2.07× | ||
| Q3 25 | 0.08× | 2.63× | ||
| Q2 25 | 0.13× | 2.66× | ||
| Q1 25 | 0.14× | 2.67× | ||
| Q4 24 | 0.14× | 1.30× | ||
| Q3 24 | 0.14× | 1.32× | ||
| Q2 24 | 0.15× | 1.29× |
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 | — | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | $337.9M | $19.3M | ||
| Q3 25 | $89.8M | $72.8M | ||
| Q2 25 | $69.8M | $57.6M | ||
| Q1 25 | $56.1M | $-15.9M | ||
| Q4 24 | $262.2M | $24.1M | ||
| Q3 24 | $88.1M | $37.6M | ||
| Q2 24 | $68.1M | $46.1M |
自由现金流FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | $317.1M | $8.0M | ||
| Q3 25 | $85.8M | $66.7M | ||
| Q2 25 | $64.8M | $48.9M | ||
| Q1 25 | $52.4M | $-29.8M | ||
| Q4 24 | $241.1M | $2.0M | ||
| Q3 24 | $84.4M | $25.5M | ||
| Q2 24 | $64.8M | $37.4M |
自由现金流率FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | 132.8% | 1.7% | ||
| Q3 25 | 36.7% | 13.0% | ||
| Q2 25 | 28.6% | 9.3% | ||
| Q1 25 | 26.1% | -6.1% | ||
| Q4 24 | 107.5% | 0.4% | ||
| Q3 24 | 42.0% | 5.1% | ||
| Q2 24 | 30.2% | 7.1% |
资本支出强度FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | 8.7% | 2.4% | ||
| Q3 25 | 1.7% | 1.2% | ||
| Q2 25 | 2.2% | 1.7% | ||
| Q1 25 | 1.9% | 2.9% | ||
| Q4 24 | 9.4% | 4.8% | ||
| Q3 24 | 1.8% | 2.4% | ||
| Q2 24 | 1.5% | 1.7% |
现金转化率FFBCMATV
| Q1 26 | — | — | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.12× | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
