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FIRST MID BANCSHARES, INC.（FMBH）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是FIRST MID BANCSHARES, INC.的1.1倍（$101.1M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -33.5%，领先60.4%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -6.5%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $-4.3M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs 0.5%）
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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
FMBH vs FORR — 直观对比
营收规模更大
FORR
是对方的1.1倍
$88.2M
营收增速更快
FMBH
高出9.9%
-6.5%
净利率更高
FMBH
高出60.4%
-33.5%
自由现金流更多
FMBH
多$128.3M
$-4.3M
两年增速更快
FMBH
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $101.1M |
| 净利润 | $23.7M | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | 34.0% | -36.6% |
| 净利率 | 26.8% | -33.5% |
| 营收同比 | 3.4% | -6.5% |
| 净利润同比 | 23.5% | -7941.4% |
| 每股收益（稀释后） | $0.98 | $-1.75 |
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FMBHFORR
| Q4 25 | $88.2M | $101.1M | ||
| Q3 25 | $89.3M | $94.3M | ||
| Q2 25 | $87.5M | $111.7M | ||
| Q1 25 | $84.3M | $89.9M | ||
| Q4 24 | $85.3M | $108.0M | ||
| Q3 24 | $80.6M | $102.5M | ||
| Q2 24 | $79.2M | $121.8M | ||
| Q1 24 | $79.9M | $100.1M |
净利润FMBHFORR
| Q4 25 | $23.7M | $-33.9M | ||
| Q3 25 | $22.5M | $-2.1M | ||
| Q2 25 | $23.4M | $3.9M | ||
| Q1 25 | $22.2M | $-87.3M | ||
| Q4 24 | $19.2M | $432.0K | ||
| Q3 24 | $19.5M | $-5.8M | ||
| Q2 24 | $19.7M | $6.3M | ||
| Q1 24 | $20.5M | $-6.7M |
毛利率FMBHFORR
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 54.9% |
营业利润率FMBHFORR
| Q4 25 | 34.0% | -36.6% | ||
| Q3 25 | 32.2% | 4.7% | ||
| Q2 25 | 34.4% | 6.2% | ||
| Q1 25 | 33.4% | -97.5% | ||
| Q4 24 | 29.7% | -0.5% | ||
| Q3 24 | 31.5% | -0.7% | ||
| Q2 24 | 33.7% | 9.3% | ||
| Q1 24 | 33.7% | -9.3% |
净利率FMBHFORR
| Q4 25 | 26.8% | -33.5% | ||
| Q3 25 | 25.2% | -2.3% | ||
| Q2 25 | 26.8% | 3.5% | ||
| Q1 25 | 26.3% | -97.1% | ||
| Q4 24 | 22.5% | 0.4% | ||
| Q3 24 | 24.2% | -5.7% | ||
| Q2 24 | 24.9% | 5.2% | ||
| Q1 24 | 25.6% | -6.7% |
每股收益（稀释后）FMBHFORR
| Q4 25 | $0.98 | $-1.75 | ||
| Q3 25 | $0.94 | $-0.11 | ||
| Q2 25 | $0.98 | $0.20 | ||
| Q1 25 | $0.93 | $-4.62 | ||
| Q4 24 | $0.81 | $0.02 | ||
| Q3 24 | $0.81 | $-0.30 | ||
| Q2 24 | $0.82 | $0.33 | ||
| Q1 24 | $0.86 | $-0.35 |
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 | — | $63.3M |
| 总债务越低越好 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $126.5M |
| 总资产 | $8.0B | $404.0M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FMBHFORR
| Q4 25 | — | $63.3M | ||
| Q3 25 | — | $65.1M | ||
| Q2 25 | — | $67.8M | ||
| Q1 25 | — | $75.6M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $58.9M | ||
| Q1 24 | — | $61.4M |
总债务FMBHFORR
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FMBHFORR
| Q4 25 | $958.7M | $126.5M | ||
| Q3 25 | $932.2M | $157.7M | ||
| Q2 25 | $894.1M | $159.5M | ||
| Q1 25 | $870.9M | $147.4M | ||
| Q4 24 | $846.4M | $229.5M | ||
| Q3 24 | $858.5M | $234.3M | ||
| Q2 24 | $813.6M | $237.1M | ||
| Q1 24 | $798.0M | $230.9M |
总资产FMBHFORR
| Q4 25 | $8.0B | $404.0M | ||
| Q3 25 | $7.8B | $414.2M | ||
| Q2 25 | $7.7B | $436.0M | ||
| Q1 25 | $7.6B | $439.8M | ||
| Q4 24 | $7.5B | $503.9M | ||
| Q3 24 | $7.6B | $505.3M | ||
| Q2 24 | $7.6B | $524.2M | ||
| Q1 24 | $7.7B | $555.7M |
负债/权益比FMBHFORR
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $130.9M | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $-4.3M |
| 自由现金流率自由现金流/营收 | 140.6% | -4.2% |
| 资本支出强度资本支出/营收 | 7.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | $207.9M | $18.1M |
8季度趋势，按日历期对齐
经营现金流FMBHFORR
| Q4 25 | $130.9M | $-3.2M | ||
| Q3 25 | $33.0M | $1.2M | ||
| Q2 25 | $7.7M | $-3.6M | ||
| Q1 25 | $47.9M | $26.7M | ||
| Q4 24 | $124.4M | $-1.8M | ||
| Q3 24 | $33.1M | $264.0K | ||
| Q2 24 | $24.0M | $-2.9M | ||
| Q1 24 | $29.0M | $611.0K |
自由现金流FMBHFORR
| Q4 25 | $124.0M | $-4.3M | ||
| Q3 25 | $31.9M | $524.0K | ||
| Q2 25 | $6.0M | $-4.2M | ||
| Q1 25 | $46.0M | $26.1M | ||
| Q4 24 | $119.5M | $-2.5M | ||
| Q3 24 | $32.0M | $-223.0K | ||
| Q2 24 | $22.9M | $-3.7M | ||
| Q1 24 | $27.6M | $-815.0K |
自由现金流率FMBHFORR
| Q4 25 | 140.6% | -4.2% | ||
| Q3 25 | 35.8% | 0.6% | ||
| Q2 25 | 6.8% | -3.8% | ||
| Q1 25 | 54.5% | 29.0% | ||
| Q4 24 | 140.0% | -2.3% | ||
| Q3 24 | 39.7% | -0.2% | ||
| Q2 24 | 28.9% | -3.1% | ||
| Q1 24 | 34.5% | -0.8% |
资本支出强度FMBHFORR
| Q4 25 | 7.8% | 1.1% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 2.0% | 0.5% | ||
| Q1 25 | 2.3% | 0.7% | ||
| Q4 24 | 5.8% | 0.6% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 1.9% | 1.4% |
现金转化率FMBHFORR
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | -0.93× | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | -4.24× | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | -0.46× | ||
| Q1 24 | 1.42× | — |
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
FMBH
暂无分部数据
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
