ST银行 STBA
$50.78 −$0.11 (-0.22%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $50.78 0.00%
开盘$50.79
昨收$50.89
当日区间$50.35 – $52.20
成交量231.2K
市值$1.79B
市盈率（TTM）12.9
股息率2.88%
基本面
最新报告季度：Q3, ended Sep 2026
营收$107.79M+4.6% YoY
净利润$38.60M+10.4% YoY
摊薄每股收益$1.09+19.8% YoY
自由现金流$26.96M-0.5% YoY
经营现金流$27.81M
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34.3%
净资产收益率10.0%
资产收益率1.5%
负债/资产比率85.8%
现金及投资$192.22M
总负债$215.27M
净现金（净负债）-$23.05M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $107.79M | $105.24M | $102.08M | $402.12M | $105.29M |
| 净利息收入 | $92.85M | $90.07M | $88.19M | $348.92M | $90.66M |
| -利息收入 | $131.47M | $127.75M | $126.09M | $515.31M | $130.82M |
| -利息支出 | $38.62M | $37.68M | $37.90M | $166.39M | $40.15M |
| 非利息收入 | $14.94M | $15.17M | $13.89M | $53.20M | $14.63M |
| -手续费及佣金 | $12.95M | $12.55M | $11.85M | $47.18M | $12.21M |
| -股息收入 | $280,000.00 | $309,000.00 | $245,000.00 | $1.18M | $297,000.00 |
| -其他非利息收入 | $1.72M | $2.14M | $1.79M | $7.14M | $2.12M |
| -资产出售损益 | $0.00 | $169,000.00 | $0.00 | -$2.30M | $0.00 |
| 信用损失准备 | -$1.41M | -$1.11M | -$1.33M | -$7.42M | -$5.70M |
| 非利息支出 | $57.64M | $58.66M | $56.71M | $226.76M | $57.18M |
| 物业及设备费用 | $7.63M | $7.60M | $8.08M | $29.71M | $7.31M |
| 专业及外包服务费用 | $1.43M | $1.29M | $1.25M | $5.45M | $1.23M |
| 销售及管理费用 | $35.06M | $35.63M | $33.90M | $137.79M | $35.32M |
| -销售及营销费用 | $1.33M | $1.88M | $1.47M | $5.91M | $1.55M |
| -管理费用 | $33.73M | $33.75M | $32.43M | $131.88M | $33.77M |
| 其他非利息支出 | $13.52M | $14.15M | $13.48M | $53.81M | $13.33M |
| 税前利润 | $48.74M | $45.46M | $44.04M | $167.94M | $42.42M |
| 税费 | $10.14M | $8.82M | $8.97M | $33.71M | $8.45M |
| 净利润 | $38.60M | $36.64M | $35.07M | $134.23M | $33.97M |
| 持续经营利润 | $38.60M | $36.64M | $35.07M | $134.23M | $33.97M |
| 归属母公司净利润 | $38.60M | $36.64M | $35.07M | $134.23M | $33.97M |
| 归属普通股股东净利润 | $38.60M | $36.64M | $35.07M | $134.23M | $33.97M |
| 基本每股收益 | $1.09 | $1.03 | $0.95 | $3.51 | $0.91 |
| 摊薄每股收益 | $1.09 | $1.02 | $0.94 | $3.49 | $0.89 |
| 每股股息 | $0.37 | $0.37 | $0.36 | $1.38 | $0.36 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.89B | $9.94B | $9.94B | $9.87B | $9.87B |
| 现金、现金等价物及联邦基金出售 | $192.22M | $217.82M | $339.06M | $163.44M | $163.44M |
| -现金及现金等价物 | $192.22M | $217.82M | $339.06M | $163.44M | $163.44M |
| 证券投资 | $984.44M | $1.01B | $1.01B | $987.66M | $987.66M |
| -短期投资 | $984.44M | $1.01B | $1.01B | $987.66M | $987.66M |
| 贷款净额 | $7.96B | $7.97B | $7.87B | $7.98B | $7.98B |
| -贷款总额 | $8.05B | $8.06B | $7.96B | $8.07B | $8.07B |
| -贷款及租赁损失准备 | $93.25M | $93.32M | $93.27M | $93.18M | $93.18M |
| 商誉及其他无形资产 | $375.13M | $375.31M | $375.49M | $375.68M | $375.68M |
| -商誉 | $373.42M | $373.42M | $373.42M | $373.42M | $373.42M |
| -其他无形资产 | $1.71M | $1.89M | $2.07M | $2.25M | $2.25M |
| 联邦住房贷款银行股票 | $14.32M | $16.80M | $11.72M | $16.03M | $16.03M |
| 其他资产 | $362.03M | $221.71M | $212.03M | $219.12M | $219.12M |
| 负债合计 | $8.48B | $8.54B | $8.51B | $8.41B | $8.41B |
| 存款合计 | $8.06B | $8.09B | $8.19B | $7.96B | $7.96B |
| 短期债务及融资租赁负债 | $165.00M | $200.00M | $50.00M | $165.00M | $165.00M |
| -一年内到期债务 | $165.00M | $200.00M | $50.00M | $165.00M | $165.00M |
| 长期债务及融资租赁负债 | $50.27M | $75.28M | $100.29M | $100.29M | $100.29M |
| -长期债务 | $50.27M | $75.28M | $100.29M | $100.29M | $100.29M |
| 其他负债 | $202.99M | $178.83M | $177.82M | $182.98M | $182.98M |
| 股东权益合计 | $1.41B | $1.40B | $1.43B | $1.46B | $1.46B |
| 股东权益 | $1.41B | $1.40B | $1.43B | $1.46B | $1.46B |
| 固定资产净值 | – | $42.73M | $43.38M | $43.86M | $43.86M |
| 银行持有的寿险资产 | – | $86.58M | $85.99M | $85.42M | $85.42M |
| 股本 | – | $103.62M | $103.62M | $103.62M | $103.62M |
| -普通股 | – | $103.62M | $103.62M | $103.62M | $103.62M |
| 资本公积 | – | $411.09M | $413.93M | $412.97M | $412.97M |
| 留存收益 | – | $1.17B | $1.14B | $1.12B | $1.12B |
| 减：库存股 | – | $226.90M | $181.36M | $131.31M | $131.31M |
| 不影响留存收益的损益 | – | -$49.35M | -$47.48M | -$41.71M | -$41.71M |
| -固定资产原值 | – | – | – | $141.76M | $141.76M |
| -累计折旧 | – | – | – | -$97.91M | -$97.91M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $27.81M | $42.53M | $133.62M | $36.15M | $40.27M |
| 投资活动现金流净额 | -$112.23M | $84.80M | -$314.80M | -$85.89M | -$19.98M |
| 持续经营投资活动现金流净额 | -$112.23M | $84.80M | -$314.80M | -$85.89M | -$19.98M |
| 固定资产购置及出售净额 | -$847,000.00 | -$969,000.00 | -$4.77M | -$1.25M | -$604,000.00 |
| 投资购置及出售净额 | -$6.39M | -$29.49M | $31.97M | $17.75M | $27.35M |
| 贷款净收益 | -$99.92M | $110.95M | -$342.99M | -$101.81M | -$48.88M |
| 其他投资变动净额 | -$5.07M | $4.31M | $982,000.00 | -$588,000.00 | $2.16M |
| 筹资活动现金流 | -$36.81M | $48.30M | $99.80M | $16.95M | -$27.19M |
| 持续经营筹资活动现金流净额 | -$36.81M | $48.30M | $99.80M | $16.95M | -$27.19M |
| 存款增减 | -$99.14M | $226.39M | $175.71M | $36.89M | $1.02M |
| Net Issuance Payments of Debt | $124.98M | -$115.02M | $14.92M | $29.98M | -$15.02M |
| 普通股发行净额 | -$49.32M | -$49.71M | -$37.95M | -$36.28M | -$129,000.00 |
| 已付现金股利 | -$13.34M | -$13.36M | -$52.89M | -$13.64M | -$13.06M |
| 期末现金余额 | $217.82M | $339.06M | $163.44M | $163.44M | $196.23M |
| 现金净变动 | -$121.24M | $175.62M | -$81.38M | -$32.79M | -$6.89M |
| 期初现金余额 | $339.06M | $163.44M | $244.82M | $196.23M | $203.12M |
| 自由现金流 | $26.96M | $41.56M | $128.85M | $34.90M | $39.67M |
| 持续经营经营活动现金流净额 | – | – | $133.62M | – | – |
| 持续经营净利润 | – | – | $134.23M | – | – |
| 持续经营损益 | – | – | $2.16M | – | – |
| 折旧、折耗与摊销 | – | – | $10.45M | – | – |
| 递延税款 | – | – | $175,000.00 | – | – |
| 其他非现金项目 | – | – | -$899,000.00 | – | – |
| 营运资金变动 | – | – | -$21.92M | – | – |
| -应收款变动 | – | – | -$226,000.00 | – | – |
| -应付账款及应计费用变动 | – | – | -$5.29M | – | – |
| -其他流动资产变动 | – | – | $35.19M | – | – |
| -其他流动负债变动 | – | – | -$51.60M | – | – |
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