SSB
SouthState Bank Corp
+0.78 (+0.75%)104.64USD119K成交股數10.1B市值11.0本益比(近四季)3.7股價營收比+1.2%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 673M+1% | 662M+5% | 687M+61% | 699M+64% | 665M+60% | 631M+50% | 426M-0% | 425M-3% | 415M | 420M | 428M | 439M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 230M+7% | 226M+154% | 248M+73% | 247M+86% | 215M+87% | 89.1M-17% | 143M+15% | 132M+7% | 115M | 107M | 124M | 123M |
| 淨利率 | 34.2% | 34.1% | 36.1% | 35.3% | 32.4% | 14.1% | 33.6% | 31.1% | 27.7% | 25.4% | 29.0% | 28.1% |
| 稀釋 EPS | 2.35+11% | 2.28+162% | 2.47+33% | 2.42+40% | 2.11+41% | 0.87-37% | 1.86+15% | 1.73+7% | 1.50 | 1.39 | 1.62 | 1.62 |
| 稀釋股數 | 97.7M | 98.9M | 101M | 102M | 102M | 102M | 76.8M | 76.6M | 76.7M | 76.5M | 76.6M | 76.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.4B | 2.9B | 3.2B | 3.1B | 3.5B | 3.3B | 1.2B | 1.1B | 1.2B | 999M | 1.3B | 1.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 68.9B | 68.0B | 67.2B | 66.0B | 65.9B | 65.1B | 46.1B | 45.5B | 45.1B | 44.9B | 45.0B | 44.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 59.8B | 58.9B | 58.1B | 57.0B | 57.1B | 56.5B | 40.2B | 39.8B | 39.6B | 39.4B | 39.8B | 39.7B |
| 股東權益 | 9.1B | 9.0B | 9.1B | 9.0B | 8.8B | 8.6B | 5.9B | 5.7B | 5.5B | 5.5B | 5.2B | 5.3B |
| 負債比 | 86.7% | 86.7% | 86.5% | 86.4% | 86.6% | 86.8% | 87.2% | 87.6% | 87.7% | 87.7% | 88.4% | 88.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 299M-337% | – | – | – | −126M | – | – | 278M | – | – | – |
| 資本支出 | – | 16.1M | – | – | – | 12.8M | – | – | 5.5M | – | – | – |
| 自由現金流 | – | 283M-303% | – | – | – | −139M | – | – | 272M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 160M | – | – | – | 11.2M | – | – | 15.9M | – | – | – |
| 現金股利 | – | 60.1M | – | – | – | 55.8M | – | – | 40.8M | – | – | – |
| 自由現金流率 | – | 42.8% | – | – | – | -22.1% | – | – | 65.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 354M
| Deposit Account | 158M | 44.7% | +16.3% |
|---|---|---|---|
| Correspondent Banking And Capital Market Income | 72.0M | 20.3% | +120.7% |
| Fiduciary And Trust | 58.2M | 16.4% | +28.0% |
| Interchange And Debit Card Transaction Fees | 32.3M | 9.1% | +30.2% |
| Mortgage Banking | 24.3M | 6.9% | +21.2% |
| Small Business Administration Income | 9.2M | 2.6% | -43.3% |
| Banking 小計 | 166M | 46.9% | +16.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.7B | +56.1% | 799M | 29.8% | 7.87 | 231M |
| FY2024 | 1.7B | -1.3% | 535M | 31.1% | 6.97 | 476M |
| FY2023 | 1.7B | +5.8% | 494M | 28.4% | 6.46 | 508M |
| FY2022 | 1.6B | +18.6% | 496M | 30.2% | 6.60 | 1.7B |
| FY2021 | 1.4B | +22.0% | 476M | 34.3% | 6.71 | 387M |
| FY2020 | 1.1B | +75.6% | 121M | 10.6% | 2.19 | 520M |
| FY2019 | 648M | -1.7% | 186M | 28.8% | 5.36 | 165M |
| FY2018 | 659M | – | 179M | 27.1% | 4.86 | 269M |