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FIRST MID BANCSHARES, INC.（FMBH）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是FIRST MID BANCSHARES, INC.的1.3倍（$117.7M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -10.8%，领先37.6%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -19.2%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $15.6M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
FMBH vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $117.7M |
| 净利润 | $23.7M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 34.0% | -10.3% |
| 净利率 | 26.8% | -10.8% |
| 营收同比 | 3.4% | -19.2% |
| 净利润同比 | 23.5% | 81.6% |
| 每股收益（稀释后） | $0.98 | $-0.38 |
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 | $88.2M | $117.7M | ||
| Q3 25 | $89.3M | $120.2M | ||
| Q2 25 | $87.5M | $139.3M | ||
| Q1 25 | $84.3M | $129.4M | ||
| Q4 24 | $85.3M | $145.6M | ||
| Q3 24 | $80.6M | $136.9M | ||
| Q2 24 | $79.2M | $148.2M | ||
| Q1 24 | $79.9M | $151.3M |
| Q4 25 | $23.7M | $-12.7M | ||
| Q3 25 | $22.5M | $-2.4M | ||
| Q2 25 | $23.4M | $-73.3M | ||
| Q1 25 | $22.2M | $-44.1M | ||
| Q4 24 | $19.2M | $-68.7M | ||
| Q3 24 | $19.5M | $-5.7M | ||
| Q2 24 | $19.7M | $10.5M | ||
| Q1 24 | $20.5M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 34.0% | -10.3% | ||
| Q3 25 | 32.2% | -1.7% | ||
| Q2 25 | 34.4% | -47.0% | ||
| Q1 25 | 33.4% | -38.4% | ||
| Q4 24 | 29.7% | -52.7% | ||
| Q3 24 | 31.5% | -3.5% | ||
| Q2 24 | 33.7% | 7.6% | ||
| Q1 24 | 33.7% | 2.8% |
| Q4 25 | 26.8% | -10.8% | ||
| Q3 25 | 25.2% | -2.0% | ||
| Q2 25 | 26.8% | -52.6% | ||
| Q1 25 | 26.3% | -34.0% | ||
| Q4 24 | 22.5% | -47.2% | ||
| Q3 24 | 24.2% | -4.2% | ||
| Q2 24 | 24.9% | 7.1% | ||
| Q1 24 | 25.6% | 1.7% |
| Q4 25 | $0.98 | $-0.38 | ||
| Q3 25 | $0.94 | $-0.07 | ||
| Q2 25 | $0.98 | $-2.21 | ||
| Q1 25 | $0.93 | $-1.34 | ||
| Q4 24 | $0.81 | $-2.08 | ||
| Q3 24 | $0.81 | $-0.17 | ||
| Q2 24 | $0.82 | $0.31 | ||
| Q1 24 | $0.86 | $0.08 |
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 | — | $89.8M |
| 总债务越低越好 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $194.6M |
| 总资产 | $8.0B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $958.7M | $194.6M | ||
| Q3 25 | $932.2M | $206.4M | ||
| Q2 25 | $894.1M | $207.1M | ||
| Q1 25 | $870.9M | $277.8M | ||
| Q4 24 | $846.4M | $325.7M | ||
| Q3 24 | $858.5M | $407.2M | ||
| Q2 24 | $813.6M | $418.8M | ||
| Q1 24 | $798.0M | $414.9M |
| Q4 25 | $8.0B | $289.3M | ||
| Q3 25 | $7.8B | $287.2M | ||
| Q2 25 | $7.7B | $304.7M | ||
| Q1 25 | $7.6B | $375.6M | ||
| Q4 24 | $7.5B | $424.9M | ||
| Q3 24 | $7.6B | $512.9M | ||
| Q2 24 | $7.6B | $510.9M | ||
| Q1 24 | $7.7B | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 140.6% | 13.2% |
| 资本支出强度资本支出/营收 | 7.8% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $130.9M | $15.9M | ||
| Q3 25 | $33.0M | $-7.8M | ||
| Q2 25 | $7.7M | $16.8M | ||
| Q1 25 | $47.9M | $659.0K | ||
| Q4 24 | $124.4M | $1.8M | ||
| Q3 24 | $33.1M | $-309.0K | ||
| Q2 24 | $24.0M | $3.2M | ||
| Q1 24 | $29.0M | $20.5M |
| Q4 25 | $124.0M | $15.6M | ||
| Q3 25 | $31.9M | $-8.0M | ||
| Q2 25 | $6.0M | $16.5M | ||
| Q1 25 | $46.0M | $238.0K | ||
| Q4 24 | $119.5M | $61.0K | ||
| Q3 24 | $32.0M | $-575.0K | ||
| Q2 24 | $22.9M | $3.0M | ||
| Q1 24 | $27.6M | $20.4M |
| Q4 25 | 140.6% | 13.2% | ||
| Q3 25 | 35.8% | -6.6% | ||
| Q2 25 | 6.8% | 11.8% | ||
| Q1 25 | 54.5% | 0.2% | ||
| Q4 24 | 140.0% | 0.0% | ||
| Q3 24 | 39.7% | -0.4% | ||
| Q2 24 | 28.9% | 2.1% | ||
| Q1 24 | 34.5% | 13.5% |
| Q4 25 | 7.8% | 0.3% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 2.0% | 0.2% | ||
| Q1 25 | 2.3% | 0.3% | ||
| Q4 24 | 5.8% | 1.2% | ||
| Q3 24 | 1.4% | 0.2% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.9% | 0.1% |
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | 0.30× | ||
| Q1 24 | 1.42× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
