南方第一银行股份 SFST
$59.27 +$0.07 (+0.12%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $59.27 0.00%
开盘$59.35
昨收$59.20
当日区间$58.82 – $59.59
成交量99.2K
市值$562.53M
市盈率（TTM）12.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$37.53M+20.6% YoY
净利润$12.23M+41.2% YoY
摊薄每股收益$1.28+19.6% YoY
自由现金流$20.42M+41.8% YoY
经营现金流$21.35M
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31.0%
净资产收益率10.5%
资产收益率0.9%
负债/资产比率90.5%
现金及投资$130.61M
总负债$253.40M
净现金（净负债）-$122.80M
自由现金流/营收32.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $37.53M | $35.88M | $33.80M | $118.09M | $31.84M |
| 净利息收入 | $34.67M | $32.37M | $30.26M | $104.95M | $28.74M |
| -利息收入 | $60.50M | $58.13M | $54.61M | $211.48M | $54.53M |
| -利息支出 | $25.84M | $25.76M | $24.35M | $106.53M | $25.79M |
| 非利息收入 | $2.86M | $3.51M | $3.54M | $13.14M | $3.09M |
| -已赚保费合计 | $481,000.00 | $457,000.00 | $446,000.00 | $1.71M | $451,000.00 |
| -手续费及佣金 | $2.17M | $2.84M | $2.84M | $11.02M | $2.96M |
| -其他非利息收入 | $217,000.00 | $211,000.00 | $257,000.00 | $924,000.00 | $195,000.00 |
| 信用损失准备 | -$1.40M | -$1.03M | -$1.30M | -$2.95M | -$650,000.00 |
| 非利息支出 | $20.30M | $20.39M | $20.02M | $75.53M | $18.42M |
| 物业及设备费用 | $2.55M | $2.55M | $2.49M | $9.98M | $2.47M |
| 专业及外包服务费用 | $758,000.00 | $782,000.00 | $675,000.00 | $2.46M | $732,000.00 |
| 销售及管理费用 | $13.44M | $13.53M | $13.27M | $50.21M | $11.87M |
| -销售及营销费用 | $420,000.00 | $423,000.00 | $399,000.00 | $1.53M | $346,000.00 |
| -管理费用 | $13.02M | $13.11M | $12.87M | $48.68M | $11.52M |
| 其他非利息支出 | $3.56M | $3.53M | $3.58M | $12.89M | $3.35M |
| 税前利润 | $15.83M | $14.46M | $12.48M | $39.61M | $12.77M |
| 税费 | $3.60M | $3.27M | $2.60M | $9.24M | $2.91M |
| 净利润 | $12.23M | $11.20M | $9.89M | $30.37M | $9.86M |
| 持续经营利润 | $12.23M | $11.20M | $9.89M | $30.37M | $9.86M |
| 归属母公司净利润 | $12.23M | $11.20M | $9.89M | $30.37M | $9.86M |
| 归属普通股股东净利润 | $12.23M | $11.20M | $9.89M | $30.37M | $9.86M |
| 基本每股收益 | $1.30 | $1.22 | $1.21 | $3.75 | $1.23 |
| 摊薄每股收益 | $1.28 | $1.20 | $1.19 | $3.72 | $1.21 |
| -资产出售损益 | – | – | – | -$515,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.88B | $4.70B | $4.58B | $4.40B | $4.40B |
| 现金、现金等价物及联邦基金出售 | $399.50M | $361.63M | $342.78M | $269.58M | $269.58M |
| -现金及现金等价物 | $130.61M | $102.59M | $114.54M | $86.11M | $86.11M |
| -货币市场投资 | $268.89M | $259.05M | $228.24M | $183.47M | $183.47M |
| 证券投资 | $151.57M | $149.67M | $129.44M | $132.85M | $132.85M |
| -可供出售证券 | $151.56M | $149.65M | $129.40M | $132.83M | $132.83M |
| -短期投资 | $9,000.00 | $21,000.00 | $35,000.00 | $19,000.00 | $19,000.00 |
| 长期股权投资 | $403,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $403,000.00 |
| 贷款净额 | $4.13B | $3.99B | $3.91B | $3.81B | $3.81B |
| -贷款总额 | $4.18B | $4.04B | $3.96B | $3.86B | $3.86B |
| -贷款及租赁损失准备 | $44.69M | $44.23M | $43.38M | $42.28M | $42.28M |
| 固定资产净值 | $87.52M | $88.01M | $88.58M | $83.47M | $83.47M |
| 银行持有的寿险资产 | $57.16M | $56.68M | $56.22M | $55.78M | $55.78M |
| 递延资产 | $15.02M | $13.95M | $13.81M | $13.70M | $13.70M |
| 其他资产 | $36.22M | $35.22M | $34.61M | $33.30M | $33.30M |
| 负债合计 | $4.42B | $4.25B | $4.20B | $4.03B | $4.03B |
| 存款合计 | $4.11B | $3.94B | $3.87B | $3.72B | $3.72B |
| 长期债务及融资租赁负债 | $253.40M | $253.40M | $264.90M | $264.90M | $264.90M |
| -长期债务 | $253.40M | $253.40M | $264.90M | $264.90M | $264.90M |
| 其他负债 | $60.24M | $59.05M | $60.63M | $53.13M | $53.13M |
| 股东权益合计 | $462.05M | $452.27M | $379.41M | $368.66M | $368.66M |
| 股东权益 | $462.05M | $452.27M | $379.41M | $368.66M | $368.66M |
| 股本 | $95,000.00 | $95,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -普通股 | $95,000.00 | $95,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $189.80M | $188.93M | $127.17M | $125.92M | $125.92M |
| 留存收益 | $284.75M | $272.53M | $261.33M | $251.44M | $251.44M |
| 不影响留存收益的损益 | -$12.41M | -$8.37M | -$7.87M | -$7.45M | -$7.45M |
| 其他权益权益 | -$185,000.00 | -$912,000.00 | -$1.30M | -$1.34M | -$1.34M |
| -固定资产原值 | – | – | – | $114.32M | $114.32M |
| -累计折旧 | – | – | – | -$30.85M | -$30.85M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.35M | $18.05M | $10.77M | $30.46M | -$2.09M |
| 持续经营经营活动现金流净额 | $21.35M | $18.05M | $10.77M | $30.46M | -$2.09M |
| 持续经营净利润 | $12.23M | $11.20M | $9.89M | $30.37M | $9.86M |
| 持续经营损益 | -$718,000.00 | -$1.59M | -$1.32M | -$5.82M | -$1.27M |
| 折旧、折耗与摊销 | $955,000.00 | $956,000.00 | $945,000.00 | $4.31M | $988,000.00 |
| 其他非现金项目 | $6.63M | $6.68M | -$793,000.00 | -$666,000.00 | -$2.88M |
| 营运资金变动 | $296,000.00 | -$850,000.00 | $238,000.00 | -$3.38M | -$10.12M |
| -递延费用变动 | $1,000.00 | -$1,000.00 | $1,000.00 | -$1.30M | -$1.30M |
| -其他流动资产变动 | -$659,000.00 | $330,000.00 | -$886,000.00 | $1.88M | -$879,000.00 |
| -其他流动负债变动 | $1.30M | -$858,000.00 | $1.43M | -$2.33M | -$7.50M |
| -Change in Other Working Capital | -$349,000.00 | -$321,000.00 | -$311,000.00 | -$1.62M | -$433,000.00 |
| 投资活动现金流净额 | -$154.19M | -$111.15M | -$94.89M | -$206.33M | -$52.51M |
| 持续经营投资活动现金流净额 | -$154.19M | -$111.15M | -$94.89M | -$206.33M | -$52.51M |
| 固定资产购置及出售净额 | -$934,000.00 | -$1.32M | -$280,000.00 | -$581,000.00 | -$272,000.00 |
| 投资购置及出售净额 | -$6.95M | -$20.84M | $2.78M | $7.97M | $3.94M |
| 贷款净收益 | -$146.31M | -$89.28M | -$97.62M | -$213.72M | -$56.17M |
| 其他投资变动净额 | $0.00 | $292,000.00 | $237,000.00 | – | – |
| 筹资活动现金流 | $170.71M | $111.96M | $157.31M | $282.60M | $41.28M |
| 持续经营筹资活动现金流净额 | $170.71M | $111.96M | $157.31M | $282.60M | $41.28M |
| 存款增减 | $169.75M | $62.00M | $156.65M | $281.04M | $40.39M |
| Net Issuance Payments of Debt | $0.00 | – | – | $0.00 | $0.00 |
| 普通股发行净额 | $57,000.00 | – | – | – | – |
| 股票期权行使所得 | $1.02M | $239,000.00 | $1.30M | $2.04M | $945,000.00 |
| 其他筹资活动净额 | -$116,000.00 | -$49,000.00 | -$642,000.00 | -$485,000.00 | -$56,000.00 |
| 期末现金余额 | $399.50M | $361.63M | $342.78M | $269.58M | $269.58M |
| 现金净变动 | $37.87M | $18.86M | $73.19M | $106.72M | -$13.32M |
| 期初现金余额 | $361.63M | $342.78M | $269.58M | $162.86M | $282.90M |
| 自由现金流 | $20.42M | $16.73M | $10.49M | $29.88M | -$2.36M |
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