南方银行股份 SBSI
$34.08 −$0.28 (-0.81%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $34.08 0.00%
开盘$34.34
昨收$34.36
当日区间$33.72 – $35.39
成交量184.0K
市值$1.01B
市盈率（TTM）10.3
股息率4.25%
基本面
最新报告季度：Q3, ended Sep 2026
营收$74.03M+69.3% YoY
净利润$27.98M+469.4% YoY
摊薄每股收益$0.93+481.3% YoY
自由现金流$65.46M+73.8% YoY
经营现金流$67.31M
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35.6%
净资产收益率11.8%
资产收益率1.1%
负债/资产比率90.5%
现金及投资$385.25M
总负债$1.92B
净现金（净负债）-$1.53B
自由现金流/营收55.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $74.03M | $71.01M | $69.86M | $237.04M | $62.83M |
| 净利息收入 | $60.30M | $57.33M | $57.69M | $221.08M | $57.25M |
| -利息收入 | $106.87M | $103.92M | $102.26M | $403.07M | $102.33M |
| -利息支出 | $46.57M | $46.59M | $44.57M | $181.99M | $45.08M |
| 非利息收入 | $13.73M | $13.68M | $12.17M | $15.96M | $5.58M |
| -已赚保费合计 | $944,000.00 | $1.48M | $986,000.00 | $3.64M | $1.13M |
| -手续费及佣金 | $10.81M | $9.87M | $9.07M | $37.17M | $9.91M |
| -其他非利息收入 | $1.88M | $2.28M | $2.00M | $6.98M | $1.73M |
| -资产出售损益 | $96,000.00 | $56,000.00 | $118,000.00 | -$31.83M | -$7.20M |
| 信用损失准备 | -$747,000.00 | -$83,000.00 | -$1.41M | -$3.05M | -$581,000.00 |
| 非利息支出 | $39.02M | $38.35M | $39.36M | $151.36M | $37.48M |
| 物业及设备费用 | $3.56M | $3.71M | $3.46M | $14.50M | $3.72M |
| 专业及外包服务费用 | $1.35M | $1.66M | $1.49M | $5.72M | $1.34M |
| 销售及管理费用 | $25.93M | $24.80M | $26.31M | $97.96M | $24.90M |
| -销售及营销费用 | $1.19M | $876,000.00 | $1.04M | $3.93M | $1.15M |
| -管理费用 | $24.74M | $23.93M | $25.27M | $94.03M | $23.75M |
| 折旧、摊销与折耗 | $109,000.00 | $121,000.00 | $132,000.00 | $742,000.00 | $149,000.00 |
| -折旧与摊销 | $109,000.00 | $121,000.00 | $132,000.00 | $742,000.00 | $149,000.00 |
| 其他非利息支出 | $8.08M | $8.06M | $7.97M | $32.44M | $7.37M |
| 特殊收益（费用） | $0.00 | $0.00 | -$791,000.00 | – | – |
| -债务清偿收益 | $0.00 | $0.00 | $791,000.00 | – | – |
| 税前利润 | $34.26M | $32.58M | $28.30M | $82.63M | $24.77M |
| 税费 | $6.28M | $5.74M | $5.04M | $13.41M | $3.78M |
| 净利润 | $27.98M | $26.84M | $23.26M | $69.22M | $20.99M |
| 持续经营利润 | $27.98M | $26.84M | $23.26M | $69.22M | $20.99M |
| 归属母公司净利润 | $27.98M | $26.84M | $23.26M | $69.22M | $20.99M |
| 优先股股息 | $16,000.00 | $16,000.00 | $12,000.00 | $41,000.00 | $11,000.00 |
| 归属普通股股东净利润 | $27.96M | $26.82M | $23.25M | $69.18M | $20.98M |
| 基本每股收益 | $0.94 | $0.90 | $0.78 | $2.30 | $0.70 |
| 摊薄每股收益 | $0.93 | $0.90 | $0.78 | $2.29 | $0.70 |
| 每股股息 | $0.37 | $0.36 | $0.36 | $1.44 | $0.36 |
| 其他收入（支出） | – | – | -$791,000.00 | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.87B | $8.76B | $8.80B | $8.51B | $8.51B |
| 现金、现金等价物及联邦基金出售 | $436.39M | $397.26M | $387.47M | $389.79M | $389.79M |
| -现金及现金等价物 | $385.25M | $376.65M | $369.98M | $383.99M | $383.99M |
| -货币市场投资 | $51.14M | $20.61M | $17.49M | $5.80M | $5.80M |
| 证券投资 | $2.84B | $2.79B | $2.88B | $2.71B | $2.71B |
| -可供出售证券 | $210.26M | $211.74M | $200.16M | $203.79M | $203.79M |
| -持有至到期证券 | $1.21B | $1.21B | $1.22B | $1.25B | $1.25B |
| -短期投资 | $1.42B | $1.37B | $1.46B | $1.26B | $1.26B |
| 贷款净额 | $4.91B | $4.90B | $4.90B | $4.77B | $4.77B |
| -贷款总额 | $4.96B | $4.95B | $4.95B | $4.82B | $4.82B |
| -贷款及租赁损失准备 | $46.86M | $45.60M | $45.96M | $45.10M | $45.10M |
| 应收款 | $37.42M | $43.39M | $35.98M | $41.81M | $41.81M |
| -应收账款 | $37.42M | $43.39M | $35.98M | $41.81M | $41.81M |
| 固定资产净值 | $168.23M | $169.08M | $166.85M | $164.69M | $164.69M |
| -固定资产原值 | $168.23M | $169.08M | $166.85M | $271.95M | $271.95M |
| 商誉及其他无形资产 | $201.77M | $201.88M | $202.00M | $202.13M | $202.13M |
| -商誉 | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M |
| -其他无形资产 | $650,000.00 | $759,000.00 | $880,000.00 | $1.01M | $1.01M |
| 银行持有的寿险资产 | $147.21M | $146.26M | $145.99M | $145.13M | $145.13M |
| 联邦住房贷款银行股票 | $43.66M | $45.28M | $16.37M | $14.06M | $14.06M |
| 递延资产 | $42.05M | $26.13M | $29.18M | $27.06M | $27.06M |
| 其他资产 | $35.19M | $38.86M | $39.09M | $42.44M | $42.44M |
| 负债合计 | $8.02B | $7.88B | $7.95B | $7.67B | $7.67B |
| 存款合计 | $6.01B | $6.17B | $6.87B | $6.87B | $6.87B |
| 短期债务及融资租赁负债 | $1.70B | $1.42B | $670.91M | $419.14M | $419.14M |
| -一年内到期债务 | $1.70B | $1.42B | $670.91M | $419.14M | $419.14M |
| 长期债务及融资租赁负债 | $222.05M | $222.45M | $222.84M | $314.94M | $314.94M |
| -长期债务 | $208.27M | $208.32M | $208.37M | $300.61M | $300.61M |
| -长期融资租赁负债 | $13.79M | $14.13M | $14.47M | $14.34M | $14.34M |
| 其他负债 | $91.33M | $74.22M | $179.07M | $67.73M | $67.73M |
| 股东权益合计 | $842.88M | $882.46M | $854.86M | $847.62M | $847.62M |
| 股东权益 | $842.88M | $882.46M | $854.86M | $847.62M | $847.62M |
| 股本 | $47.66M | $47.66M | $47.65M | $47.64M | $47.64M |
| -普通股 | $47.66M | $47.66M | $47.65M | $47.64M | $47.64M |
| -优先股 | $0.00 | – | – | – | – |
| 资本公积 | $798.55M | $797.34M | $797.06M | $795.76M | $795.76M |
| 留存收益 | $397.61M | $380.76M | $364.77M | $352.19M | $352.19M |
| 减：库存股 | $251.10M | $251.23M | $251.99M | $252.36M | $252.36M |
| 不影响留存收益的损益 | -$149.85M | -$92.07M | -$102.62M | -$95.62M | -$95.62M |
| -累计折旧 | – | – | – | -$107.26M | -$107.26M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $67.31M | $32.24M | $49.04M | $93.82M | $23.73M |
| 持续经营经营活动现金流净额 | $67.31M | $32.24M | $49.04M | $93.82M | $23.73M |
| 持续经营净利润 | $27.98M | $26.84M | $23.26M | $69.22M | $20.99M |
| 持续经营损益 | -$331,000.00 | $22,000.00 | $830,000.00 | $34.03M | $7.42M |
| 折旧、折耗与摊销 | $2.65M | $2.69M | $2.58M | $10.61M | $2.61M |
| 递延税款 | -$561,000.00 | $242,000.00 | -$255,000.00 | -$351,000.00 | $195,000.00 |
| 其他非现金项目 | -$635,000.00 | $1.15M | -$161,000.00 | $723,000.00 | -$835,000.00 |
| 营运资金变动 | $34.11M | -$2.94M | $16.73M | -$35.93M | -$10.94M |
| -应收款变动 | $5.97M | -$7.41M | $5.83M | $4.92M | -$6.40M |
| -应付账款及应计费用变动 | -$5.02M | $4.47M | -$3.80M | $3.44M | $1.79M |
| -其他流动资产变动 | $16.41M | $20.01M | -$5.86M | $8.19M | $8.10M |
| -其他流动负债变动 | $16.75M | -$20.00M | $20.56M | -$52.48M | -$14.43M |
| 投资活动现金流净额 | -$141.56M | -$50.72M | -$208.71M | -$34.22M | -$202.04M |
| 持续经营投资活动现金流净额 | -$141.56M | -$50.72M | -$208.71M | -$34.22M | -$202.04M |
| 固定资产购置及出售净额 | -$1.27M | -$4.73M | -$4.06M | -$20.02M | -$7.15M |
| 投资购置及出售净额 | -$132.89M | -$14.36M | -$73.98M | $127.78M | -$132.12M |
| 贷款净收益 | -$9.37M | -$3.99M | -$128.53M | -$158.99M | -$53.80M |
| 其他投资变动净额 | $1.97M | -$27.65M | -$2.15M | $17.01M | -$8.99M |
| 筹资活动现金流 | $113.38M | $28.26M | $157.36M | -$95.97M | $101.19M |
| 持续经营筹资活动现金流净额 | $113.38M | $28.26M | $157.36M | -$95.97M | $101.19M |
| 存款增减 | -$155.61M | -$705.10M | $9.33M | $210.85M | -$96.44M |
| Net Issuance Payments of Debt | $279.72M | $744.17M | $158.67M | -$241.13M | $218.90M |
| 普通股发行净额 | $210,000.00 | $233,000.00 | $233,000.00 | -$22.23M | -$10.35M |
| 已付现金股利 | -$11.03M | -$10.72M | -$10.71M | -$43.37M | -$10.72M |
| 股票期权行使所得 | $133,000.00 | $19,000.00 | $52,000.00 | $693,000.00 | $0.00 |
| 其他筹资活动净额 | -$41,000.00 | -$346,000.00 | -$224,000.00 | -$784,000.00 | -$202,000.00 |
| 期末现金余额 | $436.39M | $397.26M | $387.47M | $389.79M | $389.79M |
| 现金净变动 | $39.13M | $9.78M | -$2.31M | -$36.38M | -$77.13M |
| 期初现金余额 | $397.26M | $387.47M | $389.79M | $426.16M | $466.91M |
| 自由现金流 | $65.46M | $27.51M | $44.97M | $73.48M | $16.59M |
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