南州银行 SSB
$104.11 +$0.05 (+0.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.11 0.00%
开盘$103.51
昨收$104.06
当日区间$103.21 – $104.47
成交量671.8K
市值$10.07B
市盈率（TTM）11.1
股息率2.36%
基本面
最新报告季度：Q3, ended Sep 2026
营收$685.43M-1.9% YoY
净利润$223.80M-9.3% YoY
摊薄每股收益$2.30-5.0% YoY
自由现金流$260.30M+395.8% YoY
经营现金流$274.14M
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35.1%
净资产收益率10.3%
资产收益率1.4%
负债/资产比率87.2%
现金及投资$527.62M
总负债$996.86M
净现金（净负债）-$469.23M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $685.43M | $672.68M | $661.70M | $2.62B | $623.16M |
| 净利息收入 | $591.52M | $575.95M | $561.61M | $2.30B | $581.12M |
| -利息收入 | $864.86M | $838.26M | $816.83M | $3.38B | $848.75M |
| -利息支出 | $273.34M | $262.31M | $255.22M | $1.08B | $267.63M |
| 非利息收入 | $93.91M | $96.73M | $100.10M | $314.04M | $42.05M |
| -已赚保费合计 | $9.93M | $9.62M | $9.49M | – | – |
| -手续费及佣金 | $78.84M | $82.43M | $85.61M | $249.09M | $25.56M |
| -其他非利息收入 | $5.14M | $3.41M | $3.49M | $55.28M | $44.59M |
| -资产出售损益 | $0.00 | $1.26M | $1.50M | $9.66M | $1.85M |
| 信用损失准备 | -$20.35M | -$15.92M | -$10.81M | -$119.76M | -$6.61M |
| 非利息支出 | $374.76M | $357.75M | $359.52M | $1.33B | $289.74M |
| 物业及设备费用 | $44.14M | $43.88M | $42.30M | $160.44M | $42.57M |
| 专业及外包服务费用 | $5.90M | $5.09M | $5.24M | $21.77M | $7.41M |
| 销售及管理费用 | $243.20M | $219.97M | $230.60M | $889.29M | $232.19M |
| -销售及营销费用 | $4.18M | $3.84M | $3.33M | $12.99M | $4.71M |
| -管理费用 | $239.03M | $216.13M | $227.27M | $876.30M | $227.48M |
| 折旧、摊销与折耗 | $20.63M | $21.04M | $21.30M | $94.72M | $23.42M |
| -折旧与摊销 | $20.63M | $21.04M | $21.30M | $94.72M | $23.42M |
| 其他非利息支出 | $60.90M | $67.77M | $60.08M | $166.47M | -$15.85M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$124.69M | -$11.41M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $117.77M | $4.49M |
| 税前利润 | $290.32M | $299.01M | $291.37M | $1.04B | $315.41M |
| 税费 | $66.52M | $68.99M | $65.55M | $241.54M | $67.69M |
| 净利润 | $223.80M | $230.02M | $225.82M | $798.67M | $247.72M |
| 持续经营利润 | $223.80M | $230.02M | $225.82M | $798.67M | $247.72M |
| 归属母公司净利润 | $223.80M | $230.02M | $225.82M | $798.67M | $247.72M |
| 归属普通股股东净利润 | $223.80M | $230.02M | $225.82M | $798.67M | $247.72M |
| 基本每股收益 | $2.31 | $2.36 | $2.29 | $7.90 | $2.48 |
| 摊薄每股收益 | $2.30 | $2.35 | $2.28 | $7.87 | $2.46 |
| 每股股息 | $0.66 | $0.60 | $0.60 | $2.28 | $0.60 |
| 证券摊销 | – | – | – | $0.00 | – |
| 其他收入（支出） | – | – | – | -$124.69M | -$11.41M |
| -减：其他特殊支出 | – | – | – | $6.92M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $70.44B | $68.91B | $67.98B | $67.20B | $67.20B |
| 现金、现金等价物及联邦基金出售 | $2.97B | $2.35B | $2.87B | $3.17B | $3.17B |
| -现金及现金等价物 | $527.62M | $975.34M | $894.47M | $885.56M | $885.56M |
| -货币市场投资 | $2.45B | $1.37B | $1.97B | $2.29B | $2.29B |
| 证券投资 | $8.85B | $8.84B | $8.77B | $8.83B | $8.83B |
| -交易性证券 | $141.53M | $191.09M | $117.59M | $110.18M | $110.18M |
| -可供出售证券 | $407.17M | $6.67B | $6.62B | $6.64B | $6.64B |
| -持有至到期证券 | $1.91B | $1.96B | $2.01B | $2.05B | $2.05B |
| -短期投资 | $6.39B | $25.53M | $19.09M | $23.33M | $23.33M |
| 贷款净额 | $51.76B | $50.67B | $49.24B | $48.36B | $48.36B |
| -贷款总额 | $52.35B | $51.25B | $49.82B | $48.94B | $48.94B |
| -贷款及租赁损失准备 | $588.92M | $586.66M | $585.88M | $585.20M | $585.20M |
| 固定资产净值 | $992.30M | $992.59M | $993.58M | $994.18M | $994.18M |
| 商誉及其他无形资产 | $3.52B | $3.53B | $3.55B | $3.56B | $3.56B |
| -商誉 | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B |
| -其他无形资产 | $424.58M | $434.87M | $454.70M | $470.36M | $470.36M |
| 银行持有的寿险资产 | $1.32B | $1.31B | $1.30B | $1.29B | $1.29B |
| 其他资产 | $1.02B | $706.61M | $685.52M | $653.23M | $653.23M |
| 负债合计 | $61.39B | $59.78B | $58.95B | $58.14B | $58.14B |
| 存款合计 | $57.64B | $56.35B | $55.88B | $55.15B | $55.15B |
| 联邦基金购入及回购协议下证券出售 | $498.17M | $569.49M | $643.39M | $618.22M | $618.22M |
| 长期债务及融资租赁负债 | $996.86M | $996.75M | $696.64M | $686.23M | $686.23M |
| -长期债务 | $996.86M | $996.75M | $696.64M | $686.23M | $686.23M |
| 非流动负债 | $82.30M | $76.53M | $69.23M | $69.62M | $69.62M |
| 其他负债 | $2.18B | $1.18B | $1.10B | $1.05B | $1.05B |
| 股东权益合计 | $9.05B | $9.13B | $9.03B | $9.06B | $9.06B |
| 股东权益 | $9.05B | $9.13B | $9.03B | $9.06B | $9.06B |
| 股本 | $241.89M | $242.43M | $244.84M | $247.85M | $247.85M |
| -普通股 | $241.89M | $242.43M | $244.84M | $247.85M | $247.85M |
| 资本公积 | $6.23B | $6.25B | $6.33B | $6.48B | $6.48B |
| 留存收益 | $3.11B | $2.95B | $2.78B | $2.61B | $2.61B |
| 不影响留存收益的损益 | -$539.61M | -$310.14M | -$326.11M | -$283.38M | -$283.38M |
| 长期股权投资 | – | $5.29M | $5.29M | – | – |
| 衍生资产 | – | $148.89M | $191.33M | $222.89M | $222.89M |
| 联邦住房贷款银行股票 | – | $266.71M | $252.46M | – | – |
| 递延资产 | – | $93.84M | $99.56M | $112.58M | $112.58M |
| 衍生产品负债 | – | $606.67M | $562.41M | $554.75M | $554.75M |
| 抵债资产 | – | – | $26.06M | – | – |
| -固定资产原值 | – | – | – | $1.25B | $1.25B |
| -累计折旧 | – | – | – | -$254.17M | -$254.17M |
| 短期债务及融资租赁负债 | – | – | – | $0.00 | $0.00 |
| -一年内到期债务 | – | – | – | $0.00 | $0.00 |
| 衍生负债 | – | – | – | $10.31M | $10.31M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $274.14M | $299.02M | $300.85M | $232.06M | $122.44M |
| 持续经营经营活动现金流净额 | $274.14M | $299.02M | $300.85M | $232.06M | $122.44M |
| 持续经营净利润 | $230.02M | $225.82M | $798.67M | $247.72M | $246.64M |
| 持续经营损益 | -$4.36M | -$2.53M | -$35.95M | -$14.82M | -$8.99M |
| 折旧、折耗与摊销 | $37.10M | $38.62M | $157.60M | $41.45M | $41.15M |
| 递延税款 | $2.54M | $24.71M | $117.75M | $15.04M | $18.88M |
| 其他非现金项目 | -$337.52M | -$301.78M | -$965.30M | -$184.51M | -$186.25M |
| 营运资金变动 | $350.10M | $326.31M | $307.54M | $153.47M | $71.55M |
| -应收款变动 | $985,000.00 | -$6.61M | -$9.54M | $2.26M | -$7.97M |
| -预付资产变动 | -$3.90M | $2.13M | $6.78M | $1.70M | -$1.92M |
| -应付账款及应计费用变动 | $42.95M | -$15.17M | -$90.32M | $5.53M | -$4.97M |
| -其他流动资产变动 | -$36.52M | -$28.31M | -$40.63M | -$14.05M | -$43.50M |
| -其他流动负债变动 | $65.32M | $54.60M | -$872,000.00 | -$24.54M | $64.56M |
| -Change in Other Working Capital | $281.27M | $319.67M | $442.13M | $182.57M | $65.35M |
| 投资活动现金流净额 | -$1.34B | -$1.14B | $20.81M | -$1.06B | -$274.45M |
| 持续经营投资活动现金流净额 | -$1.34B | -$1.14B | $20.81M | -$1.06B | -$274.45M |
| 固定资产购置及出售净额 | -$13.81M | -$16.03M | -$69.26M | -$16.60M | -$20.70M |
| 业务购买及出售净额 | $0.00 | $0.00 | $1.04B | $0.00 | $0.00 |
| 投资购置及出售净额 | -$12.98M | -$232.50M | -$97.58M | -$182.26M | $4.89M |
| 贷款净收益 | -$1.33B | -$895.09M | -$1.45B | -$896.20M | -$355.64M |
| 其他投资变动净额 | $22.11M | $4.91M | $600.70M | $35.70M | $96.99M |
| 筹资活动现金流 | $544.98M | $534.29M | $1.46B | $855.34M | -$167.64M |
| 持续经营筹资活动现金流净额 | $544.98M | $534.29M | $1.46B | $855.34M | -$167.64M |
| 联邦基金及回购证券变动 | -$73.90M | $25.17M | $103.30M | $24.12M | -$36.47M |
| 存款增减 | $474.03M | $729.75M | $1.88B | $1.07B | $376.03M |
| Net Issuance Payments of Debt | $300.00M | $0.00 | -$59.88M | $0.00 | -$404.92M |
| 普通股发行净额 | -$96.54M | -$159.04M | -$230.80M | -$179.09M | -$41.77M |
| 已付现金股利 | -$58.23M | -$60.10M | -$231.30M | -$60.01M | -$60.65M |
| 股票期权行使所得 | $0.00 | $305,000.00 | $472,000.00 | $0.00 | $139,000.00 |
| 其他筹资活动净额 | -$374,000.00 | -$1.80M | -$1.83M | – | – |
| 期末现金余额 | $2.35B | $2.87B | $3.17B | $3.17B | $3.14B |
| 现金净变动 | -$516.77M | -$305.40M | $1.78B | $28.03M | -$319.65M |
| 期初现金余额 | $2.87B | $3.17B | $1.39B | $3.14B | $3.46B |
| 自由现金流 | $260.30M | $282.96M | $230.59M | $215.45M | $101.72M |
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