股票 › SMBC
南密苏里银行 SMBC
美股市值排名 #3391
$70.46 −$0.18 (-0.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $70.46 0.00%
开盘$70.79
昨收$70.64
当日区间$70.30 – $71.12
成交量55.1K
市值$774.68M
市盈率（TTM）10.4
股息率1.45%
基本面
最新报告季度：Q1, ended Sep 2026
营收$53.09M+8.4% YoY
净利润$19.10M+22.0% YoY
摊薄每股收益$1.73+25.4% YoY
自由现金流$12.47M-51.8% YoY
经营现金流$13.98M
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36.6%
净资产收益率12.9%
资产收益率1.4%
负债/资产比率88.7%
现金及投资$97.13M
总负债$138.51M
净现金（净负债）-$41.37M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 营业总收入 | $53.09M | $200.65M | $51.76M | $50.25M | $49.65M |
| 净利息收入 | $45.94M | $172.85M | $44.41M | $43.16M | $42.87M |
| -利息收入 | $75.83M | $288.99M | $72.77M | $70.96M | $72.23M |
| -利息支出 | $29.89M | $116.14M | $28.36M | $27.80M | $29.36M |
| 非利息收入 | $7.15M | $27.80M | $7.36M | $7.09M | $6.78M |
| -已赚保费合计 | $726,000.00 | $2.57M | $794,000.00 | $677,000.00 | $552,000.00 |
| -手续费及佣金 | $5.69M | $22.63M | $5.88M | $5.49M | $5.74M |
| -其他非利息收入 | $606,000.00 | $1.69M | $347,000.00 | $695,000.00 | $319,000.00 |
| -资产出售损益 | $127,000.00 | $904,000.00 | $336,000.00 | $226,000.00 | $167,000.00 |
| 信用损失准备 | -$2.95M | -$11.45M | -$3.19M | -$2.08M | -$1.68M |
| 非利息支出 | $26.57M | $102.09M | $25.54M | $26.22M | $25.27M |
| 物业及设备费用 | $4.01M | $15.45M | $3.79M | $4.04M | $3.83M |
| 专业及外包服务费用 | $549,000.00 | $2.71M | $633,000.00 | $521,000.00 | $478,000.00 |
| 销售及管理费用 | $15.80M | $59.38M | $15.19M | $15.10M | $14.79M |
| -销售及营销费用 | $635,000.00 | $2.29M | $580,000.00 | $553,000.00 | $538,000.00 |
| -管理费用 | $15.16M | $57.09M | $14.61M | $14.55M | $14.25M |
| 折旧、摊销与折耗 | $687,000.00 | $3.08M | $702,000.00 | $709,000.00 | $808,000.00 |
| -折旧与摊销 | $687,000.00 | $3.08M | $702,000.00 | $709,000.00 | $808,000.00 |
| 其他非利息支出 | $5.53M | $21.48M | $5.23M | $5.85M | $5.36M |
| 税前利润 | $23.57M | $87.10M | $23.03M | $21.94M | $22.70M |
| 税费 | $4.47M | $15.27M | $2.75M | $4.18M | $4.55M |
| 净利润 | $19.10M | $71.84M | $20.28M | $17.76M | $18.15M |
| 持续经营利润 | $19.10M | $71.84M | $20.28M | $17.76M | $18.15M |
| 归属母公司净利润 | $19.10M | $71.84M | $20.28M | $17.76M | $18.15M |
| 其他优先股股息 | $81,000.00 | $314,000.00 | $86,000.00 | $81,000.00 | $79,000.00 |
| 归属普通股股东净利润 | $19.02M | $71.53M | $20.19M | $17.68M | $18.07M |
| 基本每股收益 | $1.73 | $6.44 | $1.84 | $1.60 | $1.62 |
| 摊薄每股收益 | $1.73 | $6.43 | $1.83 | $1.60 | $1.62 |
| 每股股息 | $0.27 | $1.00 | $0.25 | $0.25 | $0.25 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $5.31B | $5.24B | $5.24B | $5.14B | $5.09B |
| 现金、现金等价物及联邦基金出售 | $97.13M | $90.97M | $90.97M | $93.29M | $134.31M |
| -现金及现金等价物 | $97.13M | $90.97M | $90.97M | $93.29M | $134.31M |
| 证券投资 | $454.06M | $196.68M | $196.68M | $166.82M | $146.07M |
| -短期投资 | $454.06M | $196.68M | $196.68M | $166.82M | $146.07M |
| 贷款净额 | $4.40B | $4.34B | $4.34B | $4.27B | $4.17B |
| -贷款总额 | $4.46B | $4.39B | $4.39B | $4.32B | $4.23B |
| -贷款及租赁损失准备 | $58.27M | $54.91M | $54.91M | $55.94M | $54.47M |
| 固定资产净值 | $92.79M | $93.19M | $93.19M | $93.37M | $94.56M |
| 商誉及其他无形资产 | $69.93M | $70.62M | $70.62M | $71.33M | $72.05M |
| 银行持有的寿险资产 | $77.47M | $77.12M | $77.12M | $77.16M | $76.79M |
| 联邦住房贷款银行股票 | $19.86M | $20.11M | $20.11M | $18.86M | $18.55M |
| 其他资产 | $100.19M | $322.15M | $322.15M | $325.10M | $346.09M |
| 负债合计 | $4.71B | $4.65B | $4.65B | $4.57B | $4.53B |
| 存款合计 | $4.47B | $4.41B | $4.41B | $4.34B | $4.31B |
| 联邦基金购入及回购协议下证券出售 | $25.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| 长期债务及融资租赁负债 | $138.51M | $146.19M | $146.19M | $128.28M | $125.28M |
| -长期债务 | $138.51M | $146.19M | $146.19M | $128.28M | $125.28M |
| 其他负债 | $70.64M | $59.89M | $59.89M | $67.11M | $59.33M |
| 股东权益合计 | $601.15M | $590.68M | $590.68M | $573.51M | $567.36M |
| 股东权益 | $601.15M | $590.68M | $590.68M | $573.51M | $567.36M |
| -未实现收入 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 应收款 | – | $26.87M | $26.87M | $28.09M | $32.60M |
| -应收账款 | – | $26.87M | $26.87M | $28.09M | $32.60M |
| -固定资产原值 | – | $143.44M | $143.44M | $142.36M | $142.01M |
| -累计折旧 | – | -$50.24M | -$50.24M | -$48.99M | -$47.45M |
| -商誉 | – | $50.73M | $50.73M | $50.73M | $50.73M |
| -其他无形资产 | – | $19.89M | $19.89M | $20.60M | $21.32M |
| 应付款 | – | $11.78M | $11.78M | $11.65M | $14.09M |
| -应付账款 | – | $11.78M | $11.78M | $11.65M | $14.09M |
| 股本 | – | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 |
| -普通股 | – | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 |
| 资本公积 | – | $223.60M | $223.60M | $222.97M | $221.59M |
| 留存收益 | – | $420.28M | $420.28M | $402.75M | $387.77M |
| 减：库存股 | – | $43.55M | $43.55M | $43.26M | $33.48M |
| 不影响留存收益的损益 | – | -$9.77M | -$9.77M | -$9.07M | -$8.64M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.52M | $13.98M | $29.00M | $21.25M | $16.30M |
| 持续经营经营活动现金流净额 | $80.52M | $13.98M | $29.00M | $21.25M | $16.30M |
| 持续经营净利润 | $71.84M | $20.28M | $17.76M | $18.15M | $15.65M |
| 持续经营损益 | -$904,000.00 | -$31,000.00 | -$531,000.00 | -$167,000.00 | -$175,000.00 |
| 折旧、折耗与摊销 | $9.59M | $2.30M | $2.33M | $2.45M | $2.50M |
| 其他非现金项目 | -$5.45M | -$1.89M | -$488,000.00 | -$2.01M | -$1.06M |
| 营运资金变动 | -$7.01M | -$10.20M | $6.96M | $1.25M | -$5.03M |
| -应收款变动 | -$850,000.00 | $1.23M | $4.51M | -$2.01M | -$4.57M |
| -预付资产变动 | -$6.21M | -$7.09M | $217,000.00 | $732,000.00 | -$70,000.00 |
| -应付账款及应计费用变动 | $1.34M | -$1.96M | $2.14M | $2.43M | -$1.26M |
| -递延费用变动 | -$1.30M | -$2.38M | $102,000.00 | $101,000.00 | $879,000.00 |
| 投资活动现金流净额 | -$303.57M | -$97.99M | -$93.37M | -$28.30M | -$83.91M |
| 持续经营投资活动现金流净额 | -$303.57M | -$97.99M | -$93.37M | -$28.30M | -$83.91M |
| 计息银行存款收付款 | $249,000.00 | $249,000.00 | $0.00 | -$1,000.00 | $1,000.00 |
| 固定资产购置及出售净额 | -$3.96M | -$1.51M | -$456,000.00 | -$1.10M | -$901,000.00 |
| 投资购置及出售净额 | $3.03M | -$18.92M | $3.09M | $7.51M | $11.35M |
| 贷款净收益 | -$303.95M | -$78.37M | -$96.24M | -$34.90M | -$94.45M |
| 其他投资变动净额 | $1.07M | $548,000.00 | $238,000.00 | $187,000.00 | $93,000.00 |
| 筹资活动现金流 | $121.15M | $81.95M | $23.35M | $17.00M | -$1.14M |
| 持续经营筹资活动现金流净额 | $121.15M | $81.95M | $23.35M | $17.00M | -$1.14M |
| 联邦基金及回购证券变动 | $5.00M | $0.00 | $0.00 | $0.00 | $5.00M |
| 存款增减 | $126.56M | $66.95M | $32.60M | $27.86M | -$862,000.00 |
| Net Issuance Payments of Debt | $18.85M | $17.89M | $2.99M | -$13,000.00 | -$2.01M |
| 普通股发行净额 | -$18.58M | -$292,000.00 | -$9.78M | -$8.06M | -$446,000.00 |
| 已付现金股利 | -$11.13M | -$2.75M | -$2.78M | -$2.79M | -$2.82M |
| 股票期权行使所得 | $460,000.00 | $144,000.00 | – | – | – |
| 期末现金余额 | $90.97M | $90.97M | $93.04M | $134.06M | $124.11M |
| 现金净变动 | -$101.89M | -$2.07M | -$41.02M | $9.95M | -$68.75M |
| 期初现金余额 | $192.86M | $93.04M | $134.06M | $124.11M | $192.86M |
| 自由现金流 | $76.56M | $12.47M | $28.54M | $20.15M | $15.40M |
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