股票 › SBCF
海岸银行 SBCF
美股市值排名 #2419
$33.54 −$0.06 (-0.18%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $33.58 +0.12%
开盘$33.47
昨收$33.60
当日区间$33.22 – $33.74
成交量535.6K
市值$3.24B
市盈率（TTM）20.0
股息率2.27%
基本面
最新报告季度：Q3, ended Sep 2026
营收$214.96M+36.7% YoY
净利润$59.87M+64.2% YoY
摊薄每股收益$0.55+31.0% YoY
自由现金流$57.27M-19.2% YoY
经营现金流$61.73M
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22.4%
净资产收益率7.1%
资产收益率0.9%
负债/资产比率86.1%
现金及投资$303.74M
总负债$1.10B
净现金（净负债）-$794.24M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $214.96M | $208.17M | $163.86M | $652.63M | $203.26M |
| 净利息收入 | $183.36M | $180.40M | $176.47M | $553.48M | $174.63M |
| -利息收入 | $262.65M | $255.55M | $250.71M | $836.37M | $256.06M |
| -利息支出 | $79.29M | $75.16M | $74.24M | $282.90M | $81.43M |
| 非利息收入 | $31.60M | $27.78M | -$12.61M | $99.15M | $28.63M |
| -已赚保费合计 | $2.65M | $2.61M | $2.62M | $12.41M | $2.69M |
| -手续费及佣金 | $22.03M | $19.19M | $18.71M | $60.44M | $18.79M |
| -其他非利息收入 | $7.47M | $6.04M | $5.59M | $26.83M | $7.07M |
| -资产出售损益 | -$539,000.00 | -$59,000.00 | -$39.53M | -$522,000.00 | $84,000.00 |
| 信用损失准备 | -$6.45M | -$9.15M | -$911,000.00 | -$52.52M | -$30.07M |
| 非利息支出 | $117.67M | $114.60M | $113.49M | $381.18M | $111.59M |
| 物业及设备费用 | $12.54M | $12.39M | $12.06M | $41.21M | $12.27M |
| 专业及外包服务费用 | $2.73M | $2.48M | $3.17M | $8.59M | $2.11M |
| 销售及管理费用 | $70.08M | $69.40M | $69.31M | $240.74M | $68.46M |
| -销售及营销费用 | $3.52M | $3.53M | $3.47M | $11.36M | $3.15M |
| -管理费用 | $66.57M | $65.87M | $65.84M | $229.37M | $65.31M |
| 折旧、摊销与折耗 | $9.93M | $9.96M | $10.10M | $26.82M | $10.37M |
| -折旧与摊销 | $9.93M | $9.96M | $10.10M | $26.82M | $10.37M |
| 其他非利息支出 | $22.39M | $20.37M | $18.85M | $63.82M | $18.39M |
| 其他收入（支出） | -$15.51M | -$8.36M | -$8.54M | -$32.42M | -$18.14M |
| 特殊收益（费用） | -$15.51M | -$8.36M | -$8.54M | -$32.42M | -$18.14M |
| -减：重组及并购费用 | $15.51M | $8.36M | $8.54M | $32.42M | $18.14M |
| 税前利润 | $75.34M | $76.07M | $40.92M | $186.51M | $43.45M |
| 税费 | $15.47M | $16.53M | $9.03M | $41.63M | $9.19M |
| 净利润 | $59.87M | $59.54M | $31.90M | $144.88M | $34.26M |
| 持续经营利润 | $59.87M | $59.54M | $31.90M | $144.88M | $34.26M |
| 归属母公司净利润 | $59.87M | $59.54M | $31.90M | $144.88M | $34.26M |
| 优先股股息 | $2.14M | $2.14M | – | $2.14M | – |
| 归属普通股股东净利润 | $57.73M | $57.40M | $31.90M | $142.74M | $32.12M |
| 基本每股收益 | $0.56 | $0.55 | $0.30 | $1.59 | $0.32 |
| 摊薄每股收益 | $0.55 | $0.55 | $0.29 | $1.57 | $0.31 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.73 | $0.19 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $21.19B | $21.36B | $21.15B | $20.84B | $20.84B |
| 现金、现金等价物及联邦基金出售 | $303.74M | $430.69M | $810.87M | $402.97M | $402.97M |
| -现金及现金等价物 | $303.74M | $430.69M | $810.87M | $402.97M | $402.97M |
| 证券投资 | $5.19B | $5.74B | $5.65B | $5.75B | $5.75B |
| -持有至到期证券 | $552.98M | $564.07M | $576.16M | $586.18M | $586.18M |
| -短期投资 | $4.63B | $4.79B | $4.68B | $4.78B | $4.78B |
| 贷款净额 | $13.40B | $12.98B | $12.48B | $12.47B | $12.47B |
| -贷款总额 | $13.59B | $13.16B | $12.66B | $12.64B | $12.64B |
| -贷款及租赁损失准备 | $191.36M | $182.05M | $176.25M | $178.80M | $178.80M |
| 固定资产净值 | $159.20M | $161.01M | $159.37M | $160.14M | $160.14M |
| 商誉及其他无形资产 | $1.22B | $1.21B | $1.22B | $1.23B | $1.23B |
| -商誉 | $1.05B | $1.03B | $1.03B | $1.03B | $1.03B |
| -其他无形资产 | $170.20M | $174.49M | $184.98M | $195.70M | $195.70M |
| 银行持有的寿险资产 | $338.43M | $335.78M | $333.17M | $330.56M | $330.56M |
| 递延资产 | $123.06M | $64.50M | $62.30M | $66.58M | $66.58M |
| 其他资产 | $469.06M | $437.98M | $426.43M | $431.17M | $431.17M |
| 负债合计 | $18.25B | $18.29B | $18.08B | $17.79B | $17.79B |
| 存款合计 | $16.58B | $16.79B | $16.64B | $16.26B | $16.26B |
| 联邦基金购入及回购协议下证券出售 | $316.77M | $373.10M | $377.46M | $389.00M | $389.00M |
| 长期债务及融资租赁负债 | $1.10B | $947.91M | $887.84M | $947.76M | $947.76M |
| -长期债务 | $1.10B | $947.91M | $887.84M | $947.76M | $947.76M |
| 其他负债 | $259.58M | $172.84M | $181.13M | $193.44M | $193.44M |
| 股东权益合计 | $2.94B | $3.07B | $3.06B | $3.06B | $3.06B |
| 股东权益 | $2.94B | $3.07B | $3.06B | $3.06B | $3.06B |
| 股本 | $353.01M | $353.00M | $353.00M | $353.00M | $353.00M |
| -普通股 | $9.89M | $9.88M | $9.88M | $9.87M | $9.87M |
| -优先股 | $343.13M | $343.13M | $343.13M | $343.13M | $343.13M |
| 资本公积 | $2.22B | $2.21B | $2.20B | $2.20B | $2.20B |
| 留存收益 | $692.66M | $653.62M | $614.85M | $603.79M | $603.79M |
| 减：库存股 | $63.50M | $57.14M | $31.37M | $21.36M | $21.36M |
| 不影响留存收益的损益 | -$260.17M | -$84.07M | -$78.59M | -$77.20M | -$77.20M |
| -可供出售证券 | – | $389.14M | $384.65M | $381.71M | $381.71M |
| 抵债资产 | – | – | $4.25M | $4.25M | $4.25M |
| -固定资产原值 | – | – | – | $244.23M | $244.23M |
| -累计折旧 | – | – | – | -$84.09M | -$84.09M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.73M | $71.79M | $188.06M | $54.51M | $30.22M |
| 持续经营经营活动现金流净额 | $61.73M | $71.79M | $188.06M | $54.51M | $30.22M |
| 持续经营净利润 | $59.54M | $31.90M | $144.88M | $34.26M | $36.47M |
| 持续经营损益 | -$2.51M | $37.98M | -$5.77M | -$2.41M | -$95,000.00 |
| 折旧、折耗与摊销 | $11.59M | $8.73M | $39.75M | $24.02M | $5.54M |
| 递延税款 | -$251,000.00 | $4.05M | $12.04M | $4.87M | $3.98M |
| 其他非现金项目 | $2.27M | -$104,000.00 | $7.10M | -$3.19M | -$1.01M |
| 营运资金变动 | -$18.71M | -$11.50M | -$69.37M | -$32.88M | -$25.60M |
| -其他流动资产变动 | -$10.36M | $815,000.00 | -$26.43M | $11.00M | -$25.73M |
| -其他流动负债变动 | -$8.34M | -$12.31M | -$42.94M | -$43.88M | $133,000.00 |
| 投资活动现金流净额 | -$603.57M | $67.98M | -$706.76M | $141.11M | $46.45M |
| 持续经营投资活动现金流净额 | -$603.57M | $67.98M | -$706.76M | $141.11M | $46.45M |
| 计息银行存款收付款 | $1.74M | $11.93M | $18.65M | $16.43M | $498,000.00 |
| 固定资产购置及出售净额 | -$4.47M | -$2.30M | -$9.17M | -$2.03M | -$2.51M |
| 投资购置及出售净额 | -$96.07M | $67.91M | $122.08M | $622.63M | $63.19M |
| 贷款净收益 | -$502.78M | -$9.56M | -$963.07M | -$453.50M | -$200.20M |
| 其他投资变动净额 | -$2.00M | -$11,000.00 | -$44.81M | -$25.99M | -$522,000.00 |
| 筹资活动现金流 | $163.40M | $280.07M | $430.64M | -$113.07M | -$103.10M |
| 持续经营筹资活动现金流净额 | $163.40M | $280.07M | $430.64M | -$113.07M | -$103.10M |
| 联邦基金及回购证券变动 | -$4.37M | -$11.54M | $51.87M | $47.69M | $50.16M |
| 存款增减 | $154.35M | $381.61M | -$142.15M | -$284.85M | -$112.47M |
| Net Issuance Payments of Debt | $60.00M | -$60.00M | $590.00M | $145.00M | -$25.00M |
| 普通股发行净额 | -$23.33M | -$10.00M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$20.77M | -$20.84M | -$67.73M | -$20.85M | -$15.92M |
| 股票期权行使所得 | -$2.49M | $840,000.00 | -$1.35M | -$64,000.00 | $136,000.00 |
| 期末现金余额 | $429.94M | $808.38M | $388.55M | $388.55M | $305.99M |
| 现金净变动 | -$378.44M | $419.83M | -$88.06M | $82.55M | -$26.43M |
| 期初现金余额 | $808.38M | $388.55M | $476.61M | $305.99M | $332.43M |
| 自由现金流 | $57.27M | $69.49M | $178.89M | $52.49M | $27.70M |
| 业务购买及出售净额 | – | – | $169.56M | -$16.44M | – |
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