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FIRST FINANCIAL BANKSHARES INC（FFIN）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是FIRST FINANCIAL BANKSHARES INC的1.7倍（$273.0M vs $164.7M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs 5.6%，领先38.9%），FIRST FINANCIAL BANKSHARES INC同比增速更快（12.0% vs 9.0%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $-157.1M），过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高（12.7% vs -9.6%）
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
FFIN vs FOR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $273.0M |
| 净利润 | $73.3M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 54.4% | 7.6% |
| 净利率 | 44.5% | 5.6% |
| 营收同比 | 12.0% | 9.0% |
| 净利润同比 | 17.6% | -6.7% |
| 每股收益（稀释后） | $0.51 | $0.30 |
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
| Q4 25 | $164.7M | $273.0M | ||
| Q3 25 | $161.3M | $670.5M | ||
| Q2 25 | $156.6M | $390.5M | ||
| Q1 25 | $149.0M | $351.0M | ||
| Q4 24 | $147.1M | $250.4M | ||
| Q3 24 | $139.5M | $551.3M | ||
| Q2 24 | $134.5M | $318.4M | ||
| Q1 24 | $129.6M | $333.8M |
| Q4 25 | $73.3M | $15.4M | ||
| Q3 25 | $52.3M | $86.9M | ||
| Q2 25 | $66.7M | $32.9M | ||
| Q1 25 | $61.3M | $31.6M | ||
| Q4 24 | $62.3M | $16.5M | ||
| Q3 24 | $55.3M | $81.5M | ||
| Q2 24 | $52.5M | $38.7M | ||
| Q1 24 | $53.4M | $45.0M |
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 54.4% | 7.6% | ||
| Q3 25 | 39.2% | 16.9% | ||
| Q2 25 | 52.2% | 11.2% | ||
| Q1 25 | 50.4% | 11.6% | ||
| Q4 24 | 51.7% | 8.7% | ||
| Q3 24 | 48.3% | 19.7% | ||
| Q2 24 | 47.3% | 16.2% | ||
| Q1 24 | 50.0% | 17.6% |
| Q4 25 | 44.5% | 5.6% | ||
| Q3 25 | 32.4% | 13.0% | ||
| Q2 25 | 42.6% | 8.4% | ||
| Q1 25 | 41.2% | 9.0% | ||
| Q4 24 | 42.4% | 6.6% | ||
| Q3 24 | 39.7% | 14.8% | ||
| Q2 24 | 39.0% | 12.2% | ||
| Q1 24 | 41.2% | 13.5% |
| Q4 25 | $0.51 | $0.30 | ||
| Q3 25 | $0.36 | $1.70 | ||
| Q2 25 | $0.47 | $0.65 | ||
| Q1 25 | $0.43 | $0.62 | ||
| Q4 24 | $0.43 | $0.32 | ||
| Q3 24 | $0.39 | $1.59 | ||
| Q2 24 | $0.37 | $0.76 | ||
| Q1 24 | $0.37 | $0.89 |
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 | — | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $1.9B | $1.8B |
| 总资产 | $15.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
| Q4 25 | — | $211.7M | ||
| Q3 25 | — | $379.2M | ||
| Q2 25 | — | $189.2M | ||
| Q1 25 | — | $174.3M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | — | $481.2M | ||
| Q2 24 | — | $359.2M | ||
| Q1 24 | — | $416.2M |
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | $15.4B | $3.2B | ||
| Q3 25 | $14.8B | $3.1B | ||
| Q2 25 | $14.4B | $3.1B | ||
| Q1 25 | $14.3B | $3.0B | ||
| Q4 24 | $14.0B | $3.0B | ||
| Q3 24 | $13.6B | $2.8B | ||
| Q2 24 | $13.2B | $2.7B | ||
| Q1 24 | $13.2B | $2.6B |
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $299.4M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $-157.1M |
| 自由现金流率自由现金流/营收 | 173.6% | -57.5% |
| 资本支出强度资本支出/营收 | 8.2% | 0.0% |
| 现金转化率经营现金流/净利润 | 4.08× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $503.1M | $93.0M |
8季度趋势，按日历期对齐
| Q4 25 | $299.4M | $-157.0M | ||
| Q3 25 | $86.5M | $256.3M | ||
| Q2 25 | $61.3M | $15.8M | ||
| Q1 25 | $76.8M | $-19.8M | ||
| Q4 24 | $309.6M | $-450.0M | ||
| Q3 24 | $80.7M | $119.2M | ||
| Q2 24 | $68.8M | $-61.7M | ||
| Q1 24 | $75.6M | $-59.2M |
| Q4 25 | $286.0M | $-157.1M | ||
| Q3 25 | $83.7M | $255.6M | ||
| Q2 25 | $58.7M | $15.0M | ||
| Q1 25 | $74.7M | $-20.5M | ||
| Q4 24 | $292.9M | — | ||
| Q3 24 | $77.7M | $118.4M | ||
| Q2 24 | $63.8M | $-62.3M | ||
| Q1 24 | $71.7M | $-59.8M |
| Q4 25 | 173.6% | -57.5% | ||
| Q3 25 | 51.9% | 38.1% | ||
| Q2 25 | 37.5% | 3.8% | ||
| Q1 25 | 50.1% | -5.8% | ||
| Q4 24 | 199.1% | — | ||
| Q3 24 | 55.7% | 21.5% | ||
| Q2 24 | 47.4% | -19.6% | ||
| Q1 24 | 55.3% | -17.9% |
| Q4 25 | 8.2% | 0.0% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | 11.4% | 0.0% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 3.7% | 0.2% | ||
| Q1 24 | 3.0% | 0.2% |
| Q4 25 | 4.08× | -10.19× | ||
| Q3 25 | 1.65× | 2.95× | ||
| Q2 25 | 0.92× | 0.48× | ||
| Q1 25 | 1.25× | -0.63× | ||
| Q4 24 | 4.97× | -27.27× | ||
| Q3 24 | 1.46× | 1.46× | ||
| Q2 24 | 1.31× | -1.59× | ||
| Q1 24 | 1.42× | -1.32× |
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
FFIN
暂无分部数据
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
