股票 › SFNC
西蒙斯第一国民银行 SFNC
美股市值排名 #2391
$23.34 +$0.11 (+0.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.88 -1.97%
开盘$23.16
昨收$23.23
当日区间$23.07 – $24.00
成交量1.52M
市值$3.37B
市盈率（TTM）12.2
股息率3.68%
基本面
最新报告季度：Q3, ended Sep 2026
营收$251.17M+143.9% YoY
净利润$47.11M+108.4% YoY
摊薄每股收益$0.32+108.0% YoY
自由现金流$125.52M+89.3% YoY
经营现金流$144.55M
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18.8%
负债/资产比率86.1%
现金及投资$759.62M
总负债$1.67B
净现金（净负债）-$908.01M
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 | $251.17M | $245.60M | $238.26M | $93.91M | $249.12M |
| 净利息收入 | $203.98M | $200.63M | $197.17M | $719.20M | $197.30M |
| -利息收入 | $309.04M | $307.68M | $301.81M | $1.24B | $307.53M |
| -利息支出 | $105.07M | $107.05M | $104.65M | $524.61M | $110.24M |
| 非利息收入 | $47.19M | $44.98M | $41.09M | -$625.29M | $51.82M |
| -已赚保费合计 | $4.22M | $4.22M | $4.22M | $15.87M | $3.94M |
| -手续费及佣金 | $36.96M | $32.16M | $32.05M | $125.77M | $32.30M |
| -其他非利息收入 | $6.01M | $8.60M | $4.83M | $31.35M | $12.37M |
| -资产出售损益 | $0.00 | $0.00 | $0.00 | -$798.28M | $3.21M |
| 信用损失准备 | -$12.17M | -$17.43M | -$14.62M | -$69.04M | -$18.33M |
| 非利息支出 | $182.04M | $144.78M | $137.04M | $549.28M | $136.68M |
| 物业及设备费用 | $17.09M | $20.45M | $17.64M | $69.76M | $16.94M |
| 销售及管理费用 | $82.60M | $86.95M | $84.88M | $346.13M | $85.39M |
| -管理费用 | $82.60M | $80.04M | $78.18M | $318.08M | $77.66M |
| 其他非利息支出 | $82.35M | $28.13M | $24.26M | $98.78M | $25.32M |
| 税前利润 | $56.97M | $83.39M | $86.07M | -$527.65M | $94.03M |
| 税费 | $9.85M | $16.70M | $17.53M | -$130.10M | $15.95M |
| 净利润 | $47.11M | $66.69M | $68.54M | -$397.55M | $78.08M |
| 持续经营利润 | $47.11M | $66.69M | $68.54M | -$397.55M | $78.08M |
| 归属母公司净利润 | $47.11M | $66.69M | $68.54M | -$397.55M | $78.08M |
| 归属普通股股东净利润 | $47.11M | $66.69M | $68.54M | -$397.55M | $78.08M |
| 基本每股收益 | $0.33 | $0.46 | $0.47 | -$2.96 | $0.54 |
| 摊薄每股收益 | $0.32 | $0.46 | $0.47 | -$2.96 | $0.54 |
| 每股股息 | $0.22 | $0.22 | $0.22 | $0.85 | $0.21 |
| 专业及外包服务费用 | – | $6.14M | $7.16M | $21.80M | $5.94M |
| -销售及营销费用 | – | $6.91M | $6.70M | $28.05M | $7.73M |
| 折旧、摊销与折耗 | – | $3.10M | $3.10M | $12.82M | $3.10M |
| -折旧与摊销 | – | $3.10M | $3.10M | $12.82M | $3.10M |
| 其他收入（支出） | – | – | -$531,000.00 | -$3.25M | -$85,000.00 |
| 特殊收益（费用） | – | – | -$531,000.00 | -$3.25M | -$85,000.00 |
| -减：重组及并购费用 | – | – | $531,000.00 | $3.25M | $85,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $24.07B | $24.78B | $24.69B | $24.54B | $24.54B |
| 现金、现金等价物及联邦基金出售 | $759.62M | $589.58M | $548.58M | $712.01M | $712.01M |
| -现金及现金等价物 | $759.62M | $589.58M | $548.58M | $712.01M | $712.01M |
| 证券投资 | $2.75B | $3.09B | $3.17B | $3.28B | $3.28B |
| -交易性证券 | $6.87M | $14.54M | $14.54M | $11.69M | $11.69M |
| -持有至到期证券 | $0.00 | – | – | $0.00 | $0.00 |
| -短期投资 | $2.74B | $2.06B | $2.14B | $2.21B | $2.21B |
| 贷款净额 | $17.24B | $17.84B | $17.72B | $17.29B | $17.29B |
| -贷款总额 | $17.48B | $18.08B | $17.95B | $17.51B | $17.51B |
| -贷款及租赁损失准备 | $238.52M | $238.23M | $229.91M | $224.38M | $224.38M |
| 应收款 | $110.00M | $103.02M | $101.56M | $104.06M | $104.06M |
| -应收账款 | $110.00M | $103.02M | $101.56M | $104.06M | $104.06M |
| 固定资产净值 | $542.16M | $552.44M | $557.87M | $561.22M | $561.22M |
| 商誉及其他无形资产 | $1.40B | $1.40B | $1.40B | $1.41B | $1.41B |
| -商誉 | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B |
| -其他无形资产 | $75.13M | $78.23M | $81.33M | $84.42M | $84.42M |
| 银行持有的寿险资产 | $548.12M | $545.25M | $542.49M | $540.00M | $540.00M |
| 抵债资产 | $7.13M | $11.08M | $12.48M | $12.01M | $12.01M |
| 其他资产 | $722.10M | $644.11M | $643.57M | $643.20M | $643.20M |
| 负债合计 | $20.72B | $21.29B | $21.26B | $21.12B | $21.12B |
| 存款合计 | $18.62B | $19.73B | $20.20B | $20.18B | $20.18B |
| 联邦基金购入及回购协议下证券出售 | $99.44M | $46.22M | $8.71M | $21.38M | $21.38M |
| 长期债务及融资租赁负债 | $1.67B | $1.25B | $762.46M | $619.97M | $619.97M |
| -长期债务 | $1.67B | $1.25B | $762.46M | $619.97M | $619.97M |
| 其他负债 | $341.46M | $267.35M | $281.10M | $296.25M | $296.25M |
| 股东权益合计 | $3.35B | $3.48B | $3.44B | $3.42B | $3.42B |
| 股东权益 | $3.35B | $3.48B | $3.44B | $3.42B | $3.42B |
| 股本 | $1.45M | $1.44M | $1.45M | $1.45M | $1.45M |
| -普通股 | $1.45M | $1.44M | $1.45M | $1.45M | $1.45M |
| 资本公积 | $2.84B | $2.84B | $2.85B | $2.85B | $2.85B |
| 留存收益 | $953.35M | $937.31M | $901.70M | $864.34M | $864.34M |
| 不影响留存收益的损益 | -$444.94M | -$294.74M | -$314.37M | -$293.13M | -$293.13M |
| -可供出售证券 | – | $1.01B | $1.01B | $1.05B | $1.05B |
| -固定资产原值 | – | $810.62M | $811.04M | $807.80M | $807.80M |
| -累计折旧 | – | -$258.19M | -$253.17M | -$246.58M | -$246.58M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $144.55M | $40.31M | $449.50M | $115.66M | $223.40M |
| 持续经营经营活动现金流净额 | $144.55M | $40.31M | $449.50M | $115.66M | $223.40M |
| 持续经营净利润 | $66.69M | $68.54M | -$397.55M | $78.08M | -$562.79M |
| 持续经营损益 | $920,000.00 | -$2.08M | $794.34M | -$1.59M | $800.22M |
| 折旧、折耗与摊销 | $9.94M | $10.00M | $40.80M | $9.85M | $9.99M |
| 递延税款 | $4.12M | $12.95M | -$153.52M | $13.07M | -$163.84M |
| 其他非现金项目 | -$4.16M | $533,000.00 | -$17.23M | -$6.84M | -$777,000.00 |
| 营运资金变动 | $44.64M | -$69.16M | $94.19M | $8.16M | $122.62M |
| -应收款变动 | -$1.46M | $2.51M | $19.18M | $321,000.00 | $16.06M |
| -应付账款及应计费用变动 | -$6.37M | -$14.55M | -$3.85M | -$22.80M | $39.75M |
| -其他流动资产变动 | $52.46M | -$54.26M | $90.54M | $29.63M | $79.51M |
| -Change in Other Working Capital | $2,000.00 | -$2.86M | -$11.69M | $1.01M | – |
| 投资活动现金流净额 | -$115.27M | -$321.92M | $1.57B | -$314.57M | $1.81B |
| 持续经营投资活动现金流净额 | -$115.27M | -$321.92M | $1.57B | -$314.57M | $1.81B |
| 固定资产购置及出售净额 | -$19.03M | -$6.27M | -$38.14M | -$9.99M | -$6.67M |
| 业务购买及出售净额 | $3.27M | $0.00 | $30.04M | $13.45M | $1.39M |
| 投资购置及出售净额 | $35.29M | $131.42M | $2.14B | $43.32M | $1.90B |
| 贷款净收益 | -$138.89M | -$449.98M | -$586.84M | -$369.15M | -$90.14M |
| 其他投资变动净额 | $4.09M | $2.91M | $22.49M | $7.80M | $5.21M |
| 筹资活动现金流 | $11.72M | $118.19M | -$2.00B | $267.20M | -$2.03B |
| 持续经营筹资活动现金流净额 | $11.72M | $118.19M | -$2.00B | $267.20M | -$2.03B |
| 联邦基金及回购证券变动 | $37.51M | -$12.68M | -$15.73M | -$965,000.00 | -$8.96M |
| 存款增减 | -$474.67M | $18.75M | -$1.70B | $346.31M | -$1.99B |
| Net Issuance Payments of Debt | $494.50M | $144.50M | -$489.07M | -$46.76M | -$331.28M |
| 已付现金股利 | -$31.08M | -$31.19M | -$115.04M | -$30.76M | -$30.75M |
| 股票期权行使所得 | -$287,000.00 | -$1.20M | -$2.69M | -$296,000.00 | -$479,000.00 |
| 期末现金余额 | $589.48M | $548.48M | $711.91M | $711.91M | $643.62M |
| 现金净变动 | $41.00M | -$163.43M | $24.54M | $68.30M | -$845,000.00 |
| 期初现金余额 | $548.48M | $711.91M | $687.38M | $643.62M | $644.46M |
| 自由现金流 | $125.52M | $34.04M | $411.36M | $105.68M | $216.73M |
| 计息银行存款收付款 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $327.11M | -$324,000.00 | $327.43M |
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