vs
FIRST MID BANCSHARES, INC.（FMBH）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.3倍（$88.2M vs $66.7M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs 18.3%，领先8.6%），RMR GROUP INC.同比增速更快（40.8% vs 3.4%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
FMBH vs RMR — 直观对比
营收规模更大
FMBH
是对方的1.3倍
$66.7M
营收增速更快
RMR
高出37.4%
3.4%
净利率更高
FMBH
高出8.6%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $66.7M |
| 净利润 | $23.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 34.0% | 48.1% |
| 净利率 | 26.8% | 18.3% |
| 营收同比 | 3.4% | 40.8% |
| 净利润同比 | 23.5% | 91.1% |
| 每股收益（稀释后） | $0.98 | $0.71 |
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FMBHRMR
| Q4 25 | $88.2M | $66.7M | ||
| Q3 25 | $89.3M | — | ||
| Q2 25 | $87.5M | — | ||
| Q1 25 | $84.3M | — | ||
| Q4 24 | $85.3M | — | ||
| Q3 24 | $80.6M | — | ||
| Q2 24 | $79.2M | — | ||
| Q1 24 | $79.9M | — |
净利润FMBHRMR
| Q4 25 | $23.7M | $12.2M | ||
| Q3 25 | $22.5M | — | ||
| Q2 25 | $23.4M | — | ||
| Q1 25 | $22.2M | — | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $19.5M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $20.5M | — |
营业利润率FMBHRMR
| Q4 25 | 34.0% | 48.1% | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 34.4% | — | ||
| Q1 25 | 33.4% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 33.7% | — |
净利率FMBHRMR
| Q4 25 | 26.8% | 18.3% | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 25.6% | — |
每股收益（稀释后）FMBHRMR
| Q4 25 | $0.98 | $0.71 | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $0.98 | — | ||
| Q1 25 | $0.93 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.81 | — | ||
| Q2 24 | $0.82 | — | ||
| Q1 24 | $0.86 | — |
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 | — | $49.3M |
| 总债务越低越好 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $232.7M |
| 总资产 | $8.0B | $687.1M |
| 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FMBHRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FMBHRMR
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FMBHRMR
| Q4 25 | $958.7M | $232.7M | ||
| Q3 25 | $932.2M | — | ||
| Q2 25 | $894.1M | — | ||
| Q1 25 | $870.9M | — | ||
| Q4 24 | $846.4M | — | ||
| Q3 24 | $858.5M | — | ||
| Q2 24 | $813.6M | — | ||
| Q1 24 | $798.0M | — |
总资产FMBHRMR
| Q4 25 | $8.0B | $687.1M | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — | ||
| Q1 24 | $7.7B | — |
负债/权益比FMBHRMR
| 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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | — |
| 自由现金流率自由现金流/营收 | 140.6% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 5.53× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $207.9M | — |
8季度趋势，按日历期对齐
经营现金流FMBHRMR
| Q4 25 | $130.9M | $10.7M | ||
| Q3 25 | $33.0M | — | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $47.9M | — | ||
| Q4 24 | $124.4M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $24.0M | — | ||
| Q1 24 | $29.0M | — |
自由现金流FMBHRMR
| Q4 25 | $124.0M | — | ||
| Q3 25 | $31.9M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $119.5M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $27.6M | — |
自由现金流率FMBHRMR
| Q4 25 | 140.6% | — | ||
| Q3 25 | 35.8% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 54.5% | — | ||
| Q4 24 | 140.0% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 28.9% | — | ||
| Q1 24 | 34.5% | — |
资本支出强度FMBHRMR
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.9% | — |
现金转化率FMBHRMR
| Q4 25 | 5.53× | 0.88× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | — | ||
| 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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
