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FIRST MID BANCSHARES, INC.（FMBH）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
FIRST MID BANCSHARES, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$88.2M vs $70.9M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -7.8%，领先34.6%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -3.1%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $11.5M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
FMBH vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $70.9M |
| 净利润 | $23.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 34.0% | -0.7% |
| 净利率 | 26.8% | -7.8% |
| 营收同比 | 3.4% | -3.1% |
| 净利润同比 | 23.5% | -2354.9% |
| 每股收益（稀释后） | $0.98 | $-0.60 |
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 | — | ||
| Q3 25 | $89.3M | $70.9M | ||
| Q2 25 | $87.5M | $71.1M | ||
| Q1 25 | $84.3M | $65.9M | ||
| Q4 24 | $85.3M | $71.5M | ||
| Q3 24 | $80.6M | $73.2M | ||
| Q2 24 | $79.2M | $76.2M | ||
| Q1 24 | $79.9M | $72.3M |
| Q4 25 | $23.7M | — | ||
| Q3 25 | $22.5M | $-5.5M | ||
| Q2 25 | $23.4M | $4.1M | ||
| Q1 25 | $22.2M | $3.2M | ||
| Q4 24 | $19.2M | $9.0M | ||
| Q3 24 | $19.5M | $244.0K | ||
| Q2 24 | $19.7M | $-5.2M | ||
| Q1 24 | $20.5M | $774.0K |
| Q4 25 | 34.0% | — | ||
| Q3 25 | 32.2% | -0.7% | ||
| Q2 25 | 34.4% | 12.2% | ||
| Q1 25 | 33.4% | 12.4% | ||
| Q4 24 | 29.7% | 19.5% | ||
| Q3 24 | 31.5% | 4.8% | ||
| Q2 24 | 33.7% | -3.3% | ||
| Q1 24 | 33.7% | 6.4% |
| Q4 25 | 26.8% | — | ||
| Q3 25 | 25.2% | -7.8% | ||
| Q2 25 | 26.8% | 5.7% | ||
| Q1 25 | 26.3% | 4.9% | ||
| Q4 24 | 22.5% | 12.6% | ||
| Q3 24 | 24.2% | 0.3% | ||
| Q2 24 | 24.9% | -6.9% | ||
| Q1 24 | 25.6% | 1.1% |
| Q4 25 | $0.98 | — | ||
| Q3 25 | $0.94 | $-0.60 | ||
| Q2 25 | $0.98 | $0.46 | ||
| Q1 25 | $0.93 | $0.36 | ||
| Q4 24 | $0.81 | $1.01 | ||
| Q3 24 | $0.81 | $0.04 | ||
| Q2 24 | $0.82 | $-0.56 | ||
| 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 | — | $33.7M |
| 总债务越低越好 | $354.5M | $238.2M |
| 股东权益账面价值 | $958.7M | $261.1M |
| 总资产 | $8.0B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $958.7M | — | ||
| Q3 25 | $932.2M | $261.1M | ||
| Q2 25 | $894.1M | $269.5M | ||
| Q1 25 | $870.9M | $268.8M | ||
| Q4 24 | $846.4M | $269.0M | ||
| Q3 24 | $858.5M | $263.4M | ||
| Q2 24 | $813.6M | $271.2M | ||
| Q1 24 | $798.0M | $285.8M |
| Q4 25 | $8.0B | — | ||
| Q3 25 | $7.8B | $596.9M | ||
| Q2 25 | $7.7B | $597.4M | ||
| Q1 25 | $7.6B | $589.8M | ||
| Q4 24 | $7.5B | $586.2M | ||
| Q3 24 | $7.6B | $584.4M | ||
| Q2 24 | $7.6B | $601.0M | ||
| Q1 24 | $7.7B | $609.9M |
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 140.6% | 16.2% |
| 资本支出强度资本支出/营收 | 7.8% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $130.9M | — | ||
| Q3 25 | $33.0M | $13.7M | ||
| Q2 25 | $7.7M | $13.8M | ||
| Q1 25 | $47.9M | $8.5M | ||
| Q4 24 | $124.4M | $13.3M | ||
| Q3 24 | $33.1M | $15.7M | ||
| Q2 24 | $24.0M | $15.8M | ||
| Q1 24 | $29.0M | $10.8M |
| Q4 25 | $124.0M | — | ||
| Q3 25 | $31.9M | $11.5M | ||
| Q2 25 | $6.0M | $10.1M | ||
| Q1 25 | $46.0M | $5.7M | ||
| Q4 24 | $119.5M | $7.6M | ||
| Q3 24 | $32.0M | $10.3M | ||
| Q2 24 | $22.9M | $9.3M | ||
| Q1 24 | $27.6M | $3.2M |
| Q4 25 | 140.6% | — | ||
| Q3 25 | 35.8% | 16.2% | ||
| Q2 25 | 6.8% | 14.2% | ||
| Q1 25 | 54.5% | 8.6% | ||
| Q4 24 | 140.0% | 10.6% | ||
| Q3 24 | 39.7% | 14.0% | ||
| Q2 24 | 28.9% | 12.3% | ||
| Q1 24 | 34.5% | 4.4% |
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.2% | 3.2% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 2.3% | 4.3% | ||
| Q4 24 | 5.8% | 8.0% | ||
| Q3 24 | 1.4% | 7.3% | ||
| Q2 24 | 1.4% | 8.4% | ||
| Q1 24 | 1.9% | 10.6% |
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | 3.40× | ||
| Q1 25 | 2.16× | 2.65× | ||
| Q4 24 | 6.49× | 1.48× | ||
| Q3 24 | 1.70× | 64.14× | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.42× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
