股票 › CBSH
商业银行 CBSH
美股市值排名 #1669
$55.04 −$0.18 (-0.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.04 0.00%
开盘$54.75
昨收$55.22
当日区间$54.68 – $55.40
成交量856.6K
市值$7.79B
市盈率（TTM）13.3
股息率2.00%
基本面
最新报告季度：Q3, ended Sep 2026
营收$498.44M+11.0% YoY
净利润$158.08M+10.1% YoY
摊薄每股收益$1.08+7.0% YoY
自由现金流$169.10M+68.2% YoY
经营现金流$181.86M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率30.6%
净资产收益率15.0%
资产收益率1.8%
负债/资产比率87.9%
现金及投资$2.40B
总负债$16.16M
净现金（净负债）$2.38B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $498.44M | $511.74M | $487.34M | $1.77B | $452.29M |
| 净利息收入 | $308.88M | $315.09M | $299.84M | $1.11B | $283.15M |
| -利息收入 | $402.70M | $407.33M | $396.51M | $1.48B | $373.62M |
| -利息支出 | $93.82M | $92.25M | $96.67M | $371.87M | $90.47M |
| 非利息收入 | $189.56M | $196.66M | $187.50M | $655.94M | $169.14M |
| -手续费及佣金 | $166.20M | $163.70M | $159.24M | $581.80M | $149.84M |
| -其他非利息收入 | $19.27M | $20.13M | $16.61M | $70.48M | $16.36M |
| -资产出售损益 | $4.10M | $12.83M | $11.65M | $3.66M | $2.93M |
| 信用损失准备 | -$10.03M | -$8.73M | -$10.96M | -$56.14M | -$15.99M |
| 非利息支出 | $285.93M | $297.07M | $291.13M | $979.83M | $253.00M |
| 物业及设备费用 | $20.78M | $20.51M | $20.98M | $75.83M | $18.85M |
| 专业及外包服务费用 | $14.65M | $16.51M | $18.79M | $48.86M | $14.57M |
| 销售及管理费用 | $192.18M | $190.21M | $191.66M | $663.19M | $169.01M |
| -销售及营销费用 | $6.82M | $6.41M | $6.96M | $24.69M | $6.20M |
| -管理费用 | $185.36M | $183.80M | $184.70M | $638.50M | $162.81M |
| 其他非利息支出 | $58.33M | $69.85M | $59.70M | $191.95M | $50.56M |
| 税前利润 | $202.48M | $205.94M | $185.25M | $731.84M | $183.30M |
| 税费 | $44.41M | $45.78M | $40.88M | $161.14M | $40.62M |
| 净利润 | $158.08M | $160.17M | $144.37M | $570.70M | $142.68M |
| 持续经营利润 | $158.08M | $160.17M | $144.37M | $570.70M | $142.68M |
| 少数股东权益 | $3.09M | $379,000.00 | $2.75M | $4.45M | $2.02M |
| 归属母公司净利润 | $154.99M | $159.79M | $141.62M | $566.25M | $140.66M |
| 归属普通股股东净利润 | $154.99M | $158.39M | $140.31M | $560.87M | $139.33M |
| 基本每股收益 | $1.08 | $1.10 | $0.96 | $4.04 | $1.01 |
| 摊薄每股收益 | $1.08 | $1.10 | $0.96 | $4.04 | $1.01 |
| 每股股息 | $0.28 | $0.28 | $0.28 | $1.06 | $0.28 |
| 其他优先股股息 | – | $1.41M | $1.31M | $5.39M | $1.33M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.82B | $35.27B | $35.72B | $32.92B | $32.92B |
| 现金、现金等价物及联邦基金出售 | $3.55B | $4.06B | $4.69B | $4.40B | $4.40B |
| -现金及现金等价物 | $2.40B | $2.91B | $3.84B | $3.55B | $3.55B |
| -货币市场投资 | $1.15B | $1.15B | $850.63M | $850.00M | $850.00M |
| 证券投资 | $8.25B | $2.75B | $2.28B | $9.38B | $9.38B |
| -交易性证券 | $43.70M | $57.65M | $44.33M | $40.08M | $40.08M |
| -可供出售证券 | $280.49M | $295.76M | $239.96M | $241.70M | $241.70M |
| -短期投资 | $7.93B | $2.39B | $1.99B | $9.10B | $9.10B |
| 贷款净额 | $21.02B | $20.64B | $20.26B | $17.60B | $17.60B |
| -贷款总额 | $21.21B | $20.84B | $20.46B | $17.78B | $17.78B |
| -贷款及租赁损失准备 | $197.84M | $195.38M | $198.61M | $179.47M | $179.47M |
| 固定资产净值 | $554.53M | $527.68M | $527.21M | $485.70M | $485.70M |
| 商誉及其他无形资产 | $388.89M | $394.29M | $399.79M | $159.85M | $159.85M |
| -商誉 | $253.81M | $253.81M | $253.81M | $146.54M | $146.54M |
| -其他无形资产 | $135.09M | $140.48M | $145.99M | $13.31M | $13.31M |
| 其他资产 | $1.06B | $6.84B | $7.49B | $852.38M | $852.38M |
| 负债合计 | $30.61B | $30.89B | $31.39B | $29.10B | $29.10B |
| 存款合计 | $27.25B | $27.88B | $28.38B | $25.64B | $25.64B |
| 联邦基金购入及回购协议下证券出售 | $2.70B | $2.43B | $2.58B | $2.99B | $2.99B |
| 长期债务及融资租赁负债 | $16.16M | $26.29M | $8.05M | $12.80M | $12.80M |
| -长期债务 | $16.16M | $26.29M | $8.05M | $12.80M | $12.80M |
| 其他负债 | $647.83M | $557.08M | $421.77M | $458.30M | $458.30M |
| 股东权益合计 | $4.22B | $4.38B | $4.33B | $3.81B | $3.81B |
| 股东权益 | $4.19B | $4.36B | $4.30B | $3.79B | $3.79B |
| 股本 | $742.61M | $742.61M | $742.61M | $692.94M | $692.94M |
| -普通股 | $742.61M | $742.61M | $742.61M | $692.94M | $692.94M |
| 资本公积 | $4.00B | $3.99B | $3.99B | $3.52B | $3.52B |
| 留存收益 | $468.77M | $353.02M | $233.09M | $131.83M | $131.83M |
| 减：库存股 | $343.58M | $232.32M | $120.69M | $48.00M | $48.00M |
| 不影响留存收益的损益 | -$678.96M | -$498.73M | -$539.59M | -$507.69M | -$507.69M |
| 少数股东权益 | $26.84M | $24.13M | $24.63M | $23.40M | $23.40M |
| 联邦住房贷款银行股票 | – | $61.70M | $64.58M | $46.12M | $46.12M |
| -固定资产原值 | – | – | – | $1.15B | $1.15B |
| -累计折旧 | – | – | – | -$662.49M | -$662.49M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $181.86M | $684.80M | $645.14M | $266.32M | $129.02M |
| 持续经营经营活动现金流净额 | $181.86M | $684.80M | $645.14M | $266.32M | $129.02M |
| 持续经营净利润 | $160.17M | $144.37M | $570.70M | $142.68M | $143.62M |
| 持续经营损益 | -$37.24M | $536.95M | -$21.91M | $7.49M | -$33.48M |
| 折旧、折耗与摊销 | $20.76M | $21.01M | $56.50M | $14.75M | $14.05M |
| 其他非现金项目 | $67.92M | -$73.35M | -$1.84M | $79.46M | -$12.15M |
| 营运资金变动 | -$27.43M | $47.41M | -$24.97M | -$4.82M | -$3.76M |
| -应收款变动 | -$4.98M | $12.13M | -$11.03M | -$6.14M | -$5.01M |
| -应付账款及应计费用变动 | -$22.45M | $35.28M | -$13.94M | $1.31M | $1.24M |
| 投资活动现金流净额 | -$326.96M | $859.21M | -$462.37M | -$62.09M | -$149.55M |
| 持续经营投资活动现金流净额 | -$326.96M | $859.21M | -$462.37M | -$62.09M | -$149.55M |
| 固定资产购置及出售净额 | -$12.67M | -$3.90M | -$52.65M | -$13.74M | -$15.74M |
| 业务购买及出售净额 | $0.00 | $501.36M | $0.00 | – | – |
| 投资购置及出售净额 | $362.28M | $428.92M | $409.30M | -$53.23M | -$1.38M |
| 贷款净收益 | -$376.57M | -$67.17M | -$594.02M | $4.88M | -$132.42M |
| 筹资活动现金流 | -$790.34M | -$1.25B | -$11.04M | $389.27M | -$171.59M |
| 持续经营筹资活动现金流净额 | -$790.34M | -$1.25B | -$11.04M | $389.27M | -$171.59M |
| 联邦基金及回购证券变动 | -$148.43M | -$475.94M | $62.88M | $516.58M | -$123.40M |
| 存款增减 | -$507.33M | -$287.65M | $271.14M | $20.69M | $19.81M |
| Net Issuance Payments of Debt | $18.25M | -$358.68M | $12.74M | $3.53M | -$5.78M |
| 普通股发行净额 | -$112.09M | -$84.26M | -$207.57M | -$115.30M | -$25.22M |
| 已付现金股利 | -$40.74M | -$41.88M | -$150.24M | -$36.24M | -$37.00M |
| 其他筹资活动净额 | $0.00 | -$1,000.00 | -$4,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $2.91B | $3.84B | $3.55B | $3.55B | $2.95B |
| 现金净变动 | -$935.44M | $295.60M | $171.72M | $593.49M | -$192.11M |
| 期初现金余额 | $3.84B | $3.55B | $3.38B | $2.95B | $3.15B |
| 自由现金流 | $169.10M | $678.42M | $592.39M | $252.58M | $113.28M |
| 递延税款 | – | – | $11.56M | – | – |
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