斯托克亚兹银行 SYBT
$79.26 −$0.05 (-0.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.26 0.00%
开盘$79.34
昨收$79.31
当日区间$78.67 – $79.92
成交量105.6K
市值$2.46B
市盈率（TTM）15.3
股息率1.63%
基本面
最新报告季度：Q3, ended Sep 2026
营收$117.87M+18.4% YoY
净利润$43.51M+20.1% YoY
摊薄每股收益$1.40+13.8% YoY
自由现金流$55.14M+3.1% YoY
经营现金流$57.99M
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36.2%
净资产收益率13.6%
资产收益率1.6%
负债/资产比率87.6%
现金及投资$78.13M
净现金（净负债）$78.13M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $117.87M | $112.48M | $100.61M | $389.58M | $102.48M |
| 净利息收入 | $92.60M | $87.83M | $78.42M | $300.31M | $79.25M |
| -利息收入 | $134.38M | $128.31M | $117.64M | $467.59M | $121.15M |
| -利息支出 | $41.78M | $40.48M | $39.22M | $167.28M | $41.90M |
| 非利息收入 | $25.27M | $24.66M | $22.19M | $89.26M | $23.23M |
| -已赚保费合计 | $729,000.00 | $691,000.00 | $632,000.00 | $2.52M | $633,000.00 |
| -手续费及佣金 | $24.08M | $23.21M | $21.19M | $83.82M | $21.95M |
| -其他非利息收入 | $456,000.00 | $753,000.00 | $375,000.00 | $2.93M | $644,000.00 |
| 信用损失准备 | -$950,000.00 | $0.00 | -$1.63M | -$6.70M | -$1.65M |
| 非利息支出 | $61.07M | $59.40M | $53.32M | $204.75M | $52.90M |
| 物业及设备费用 | $4.99M | $4.75M | $4.32M | $16.53M | $4.30M |
| 专业及外包服务费用 | $1.04M | $1.36M | $876,000.00 | $4.22M | $1.33M |
| 销售及管理费用 | $41.04M | $40.48M | $37.76M | $144.15M | $37.07M |
| -销售及营销费用 | $1.97M | $2.24M | $1.28M | $7.53M | $2.17M |
| -管理费用 | $39.07M | $38.25M | $36.48M | $136.62M | $34.90M |
| 折旧、摊销与折耗 | $1.92M | $1.55M | $799,000.00 | $3.66M | $914,000.00 |
| -折旧与摊销 | $1.92M | $1.55M | $799,000.00 | $3.66M | $914,000.00 |
| 其他非利息支出 | $12.08M | $11.27M | $9.57M | $36.20M | $9.29M |
| 其他收入（支出） | -$678,000.00 | -$2.32M | $479,000.00 | $72,000.00 | -$2,000.00 |
| 特殊收益（费用） | -$678,000.00 | -$2.32M | $479,000.00 | $72,000.00 | -$2,000.00 |
| -减：重组及并购费用 | $678,000.00 | $2.28M | – | – | – |
| 税前利润 | $55.17M | $50.77M | $46.15M | $178.20M | $47.92M |
| 税费 | $11.67M | $10.71M | $9.55M | $38.05M | $11.31M |
| 净利润 | $43.51M | $40.06M | $36.60M | $140.15M | $36.61M |
| 持续经营利润 | $43.51M | $40.06M | $36.60M | $140.15M | $36.61M |
| 归属母公司净利润 | $43.51M | $40.06M | $36.60M | $140.15M | $36.61M |
| 归属普通股股东净利润 | $43.51M | $40.06M | $36.60M | $140.15M | $36.61M |
| 基本每股收益 | $1.41 | $1.32 | $1.25 | $4.77 | $1.25 |
| 摊薄每股收益 | $1.40 | $1.31 | $1.24 | $4.75 | $1.24 |
| 每股股息 | $0.33 | $0.32 | $0.32 | $1.26 | $0.32 |
| -减：其他特殊支出 | – | $34,000.00 | -$479,000.00 | -$72,000.00 | $2,000.00 |
| -资产出售损益 | – | – | – | $0.00 | – |
| 证券摊销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.26B | $10.37B | $9.47B | $9.54B | $9.54B |
| 现金、现金等价物及联邦基金出售 | $78.13M | $842.83M | $666.72M | $886.38M | $886.38M |
| -现金及现金等价物 | $78.13M | $89.26M | $85.60M | $70.06M | $70.06M |
| 贷款净额 | $9.10M | $7.77B | $7.12B | $6.94B | $6.94B |
| -贷款总额 | $116.96M | $7.88B | $7.22B | $7.03B | $7.03B |
| -贷款及租赁损失准备 | $107.86M | $108.81M | $93.23M | $91.34M | $91.34M |
| -商誉 | $239.86M | $238.34M | $194.07M | $194.07M | $194.07M |
| 联邦住房贷款银行股票 | $23.78M | $24.93M | $20.72M | $20.72M | $20.72M |
| 其他资产 | $10.15B | $31.56M | $26.06M | $14.59M | $14.59M |
| 负债合计 | $8.99B | $9.12B | $8.36B | $8.46B | $8.46B |
| 其他负债 | $8.99B | $196.11M | $183.32M | $220.98M | $220.98M |
| 股东权益合计 | $1.27B | $1.25B | $1.10B | $1.08B | $1.08B |
| 股东权益 | $1.27B | $1.25B | $1.10B | $1.08B | $1.08B |
| -货币市场投资 | – | $753.57M | $581.12M | $816.32M | $816.32M |
| 证券投资 | – | $1.05B | $1.08B | $1.12B | $1.12B |
| -可供出售证券 | – | $196.17M | $361.14M | $906.83M | $906.83M |
| -持有至到期证券 | – | $185.97M | $190.42M | $196.26M | $196.26M |
| -短期投资 | – | $666.19M | $523.46M | $12.62M | $12.62M |
| 衍生资产 | – | $3.39M | $3.24M | $4.50M | $4.50M |
| 应收款 | – | $49.72M | $49.06M | $50.42M | $50.42M |
| -应收账款 | – | $31.37M | $28.58M | $28.78M | $28.78M |
| -其他应收款 | – | $18.35M | $20.48M | $21.64M | $21.64M |
| 固定资产净值 | – | $129.70M | $119.86M | $118.70M | $118.70M |
| 商誉及其他无形资产 | – | $281.94M | $215.21M | $216.42M | $216.42M |
| -其他无形资产 | – | $43.60M | $21.14M | $22.35M | $22.35M |
| 预付资产 | – | $8.83M | $8.78M | $8.82M | $8.82M |
| 银行持有的寿险资产 | – | $129.85M | $114.18M | $114.04M | $114.04M |
| 抵债资产 | – | $440,000.00 | $190,000.00 | $190,000.00 | $190,000.00 |
| 递延资产 | – | $45.62M | $43.45M | $44.67M | $44.67M |
| 持有待售资产 | – | $896,000.00 | $896,000.00 | $1.68M | $1.68M |
| 存款合计 | – | $8.49B | $7.76B | $7.79B | $7.79B |
| 联邦基金购入及回购协议下证券出售 | – | $110.08M | $94.86M | $119.77M | $119.77M |
| 应付款 | – | $3.08M | $1.71M | $1.74M | $1.74M |
| -应付账款 | – | $3.08M | $1.71M | $1.74M | $1.74M |
| 长期债务及融资租赁负债 | – | $326.81M | $326.81M | $326.81M | $326.81M |
| -长期债务 | – | $326.81M | $326.81M | $326.81M | $326.81M |
| 股本 | – | $64.39M | $59.22M | $59.09M | $59.09M |
| -普通股 | – | $64.39M | $59.22M | $59.09M | $59.09M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $515.12M | $406.77M | $402.82M | $402.82M |
| 留存收益 | – | $728.02M | $698.14M | $675.06M | $675.06M |
| 不影响留存收益的损益 | – | -$61.13M | -$61.20M | -$61.28M | -$61.28M |
| -固定资产原值 | – | – | – | $163.56M | $163.56M |
| -累计折旧 | – | – | – | -$44.86M | -$44.86M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.99M | $12.25M | $166.05M | $52.11M | $38.22M |
| 持续经营经营活动现金流净额 | $57.99M | $12.25M | $166.05M | $52.11M | $38.22M |
| 持续经营净利润 | $40.06M | $36.60M | $140.15M | $36.61M | $36.24M |
| 持续经营损益 | -$570,000.00 | -$1.12M | -$3.37M | -$917,000.00 | -$997,000.00 |
| 折旧、折耗与摊销 | $3.56M | $2.99M | $7.80M | $3.86M | $1.91M |
| 递延税款 | $1.46M | $1.20M | -$2.83M | -$604,000.00 | -$1.30M |
| 其他非现金项目 | -$1.91M | $499,000.00 | $755,000.00 | $53,000.00 | -$696,000.00 |
| 营运资金变动 | $14.13M | -$30.70M | $13.04M | $10.44M | $33,000.00 |
| -应收款变动 | $4.10M | -$3.60M | $9.83M | -$4.73M | $2.02M |
| -应付账款及应计费用变动 | $10.04M | -$27.10M | $3.21M | $15.17M | -$1.98M |
| 投资活动现金流净额 | $148.89M | -$162.31M | -$106.50M | -$99.68M | $192.42M |
| 持续经营投资活动现金流净额 | $148.89M | -$162.31M | -$106.50M | -$99.68M | $192.42M |
| 固定资产购置及出售净额 | -$2.85M | -$1.48M | -$11.33M | -$4.59M | -$3.06M |
| 投资购置及出售净额 | $86.83M | $33.66M | $489.89M | $28.15M | $292.95M |
| 贷款净收益 | -$15.79M | -$184.89M | -$521.00M | -$112.76M | -$79.32M |
| 其他投资变动净额 | -$11.46M | -$9.59M | -$64.07M | -$10.48M | -$18.15M |
| 筹资活动现金流 | -$30.77M | -$69.60M | $535.81M | $177.65M | $74.24M |
| 持续经营筹资活动现金流净额 | -$30.77M | -$69.60M | $535.81M | $177.65M | $74.24M |
| 联邦基金及回购证券变动 | $15.22M | -$24.91M | -$49.73M | $39.89M | -$53.41M |
| 存款增减 | -$35.90M | -$33.90M | $624.74M | $147.17M | $137.22M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$189,000.00 | -$1.28M | -$2.09M | -$2,000.00 | -$173,000.00 |
| 已付现金股利 | -$9.91M | -$9.51M | -$37.11M | -$9.40M | -$9.40M |
| 期末现金余额 | $842.83M | $666.72M | $886.38M | $886.38M | $756.29M |
| 现金净变动 | $176.11M | -$219.66M | $595.36M | $130.09M | $304.88M |
| 期初现金余额 | $666.72M | $886.38M | $291.02M | $756.29M | $451.41M |
| 自由现金流 | $55.14M | $9.51M | $154.00M | $47.52M | $35.16M |
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