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FIRST MID BANCSHARES, INC.（FMBH）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是FIRST MID BANCSHARES, INC.的1.1倍（$100.0M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -7.0%，领先33.9%），null同比增速更快（14.5% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $14.1M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
FMBH vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$88.2M
营收增速更快
SWIM
高出11.1%
3.4%
净利率更高
FMBH
高出33.9%
-7.0%
自由现金流更多
FMBH
多$109.9M
$14.1M
两年增速更快
FMBH
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $100.0M |
| 净利润 | $23.7M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 34.0% | -10.7% |
| 净利率 | 26.8% | -7.0% |
| 营收同比 | 3.4% | 14.5% |
| 净利润同比 | 23.5% | 76.0% |
| 每股收益（稀释后） | $0.98 | $-0.06 |
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FMBHSWIM
| Q4 25 | $88.2M | $100.0M | ||
| Q3 25 | $89.3M | $161.9M | ||
| Q2 25 | $87.5M | $172.6M | ||
| Q1 25 | $84.3M | $111.4M | ||
| Q4 24 | $85.3M | $87.3M | ||
| Q3 24 | $80.6M | $150.5M | ||
| Q2 24 | $79.2M | $160.1M | ||
| Q1 24 | $79.9M | $110.6M |
净利润FMBHSWIM
| Q4 25 | $23.7M | $-7.0M | ||
| Q3 25 | $22.5M | $8.1M | ||
| Q2 25 | $23.4M | $16.0M | ||
| Q1 25 | $22.2M | $-6.0M | ||
| Q4 24 | $19.2M | $-29.2M | ||
| Q3 24 | $19.5M | $5.9M | ||
| Q2 24 | $19.7M | $13.3M | ||
| Q1 24 | $20.5M | $-7.9M |
毛利率FMBHSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率FMBHSWIM
| Q4 25 | 34.0% | -10.7% | ||
| Q3 25 | 32.2% | 13.3% | ||
| Q2 25 | 34.4% | 14.3% | ||
| Q1 25 | 33.4% | -4.4% | ||
| Q4 24 | 29.7% | -14.9% | ||
| Q3 24 | 31.5% | 8.9% | ||
| Q2 24 | 33.7% | 12.5% | ||
| Q1 24 | 33.7% | -1.9% |
净利率FMBHSWIM
| Q4 25 | 26.8% | -7.0% | ||
| Q3 25 | 25.2% | 5.0% | ||
| Q2 25 | 26.8% | 9.3% | ||
| Q1 25 | 26.3% | -5.4% | ||
| Q4 24 | 22.5% | -33.4% | ||
| Q3 24 | 24.2% | 3.9% | ||
| Q2 24 | 24.9% | 8.3% | ||
| Q1 24 | 25.6% | -7.1% |
每股收益（稀释后）FMBHSWIM
| Q4 25 | $0.98 | $-0.06 | ||
| Q3 25 | $0.94 | $0.07 | ||
| Q2 25 | $0.98 | $0.13 | ||
| Q1 25 | $0.93 | $-0.05 | ||
| Q4 24 | $0.81 | $-0.24 | ||
| Q3 24 | $0.81 | $0.05 | ||
| Q2 24 | $0.82 | $0.11 | ||
| Q1 24 | $0.86 | $-0.07 |
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 | — | — |
| 总债务越低越好 | $354.5M | $279.8M |
| 股东权益账面价值 | $958.7M | $405.9M |
| 总资产 | $8.0B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.69× |
8季度趋势，按日历期对齐
总债务FMBHSWIM
| Q4 25 | $354.5M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益FMBHSWIM
| Q4 25 | $958.7M | $405.9M | ||
| Q3 25 | $932.2M | $408.4M | ||
| Q2 25 | $894.1M | $398.4M | ||
| Q1 25 | $870.9M | $381.1M | ||
| Q4 24 | $846.4M | $387.2M | ||
| Q3 24 | $858.5M | $416.6M | ||
| Q2 24 | $813.6M | $408.1M | ||
| Q1 24 | $798.0M | $391.8M |
总资产FMBHSWIM
| Q4 25 | $8.0B | $823.2M | ||
| Q3 25 | $7.8B | $844.4M | ||
| Q2 25 | $7.7B | $822.1M | ||
| Q1 25 | $7.6B | $824.6M | ||
| Q4 24 | $7.5B | $794.2M | ||
| Q3 24 | $7.6B | $853.4M | ||
| Q2 24 | $7.6B | $830.0M | ||
| Q1 24 | $7.7B | $808.6M |
负债/权益比FMBHSWIM
| Q4 25 | 0.37× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $14.1M |
| 自由现金流率自由现金流/营收 | 140.6% | 14.1% |
| 资本支出强度资本支出/营收 | 7.8% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流FMBHSWIM
| Q4 25 | $130.9M | $23.3M | ||
| Q3 25 | $33.0M | $51.0M | ||
| Q2 25 | $7.7M | $36.0M | ||
| Q1 25 | $47.9M | $-46.9M | ||
| Q4 24 | $124.4M | $6.2M | ||
| Q3 24 | $33.1M | $37.2M | ||
| Q2 24 | $24.0M | $52.4M | ||
| Q1 24 | $29.0M | $-34.5M |
自由现金流FMBHSWIM
| Q4 25 | $124.0M | $14.1M | ||
| Q3 25 | $31.9M | $45.2M | ||
| Q2 25 | $6.0M | $29.1M | ||
| Q1 25 | $46.0M | $-50.3M | ||
| Q4 24 | $119.5M | $-98.0K | ||
| Q3 24 | $32.0M | $33.2M | ||
| Q2 24 | $22.9M | $47.9M | ||
| Q1 24 | $27.6M | $-39.9M |
自由现金流率FMBHSWIM
| Q4 25 | 140.6% | 14.1% | ||
| Q3 25 | 35.8% | 27.9% | ||
| Q2 25 | 6.8% | 16.8% | ||
| Q1 25 | 54.5% | -45.2% | ||
| Q4 24 | 140.0% | -0.1% | ||
| Q3 24 | 39.7% | 22.1% | ||
| Q2 24 | 28.9% | 29.9% | ||
| Q1 24 | 34.5% | -36.0% |
资本支出强度FMBHSWIM
| Q4 25 | 7.8% | 9.2% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 2.0% | 4.0% | ||
| Q1 25 | 2.3% | 3.1% | ||
| Q4 24 | 5.8% | 7.2% | ||
| Q3 24 | 1.4% | 2.7% | ||
| Q2 24 | 1.4% | 2.8% | ||
| Q1 24 | 1.9% | 4.8% |
现金转化率FMBHSWIM
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | 6.29× | ||
| Q2 25 | 0.33× | 2.25× | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | 6.32× | ||
| Q2 24 | 1.21× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
