SFNC
SIMMONS FIRST NATIONAL CORP
+0.21 (+0.94%)23.03USD320K成交股數3.3B市值–本益比(近四季)19.6股價營收比+16.1%營收年增(近四季)2026-10-15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 | 249M+16% | 241M+15% | 249M+42% | −570M-389% | 214M+10% | 210M+18% | 175M-11% | 197M-5% | 195M | 178M | 196M | 208M |
| 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 | 66.7M+22% | 68.5M+112% | 96.0M+288% | −563M-1481% | 54.8M+41% | 32.4M+35% | 24.7M-48% | 40.8M-30% | 38.9M | 23.9M | 47.2M | 58.3M |
| 淨利率 | 26.8% | 28.4% | 38.6% | 98.8% | 25.6% | 15.5% | 14.1% | 20.7% | 19.9% | 13.5% | 24.1% | 28.0% |
| 稀釋 EPS | 0.46+7% | 0.47+81% | 0.36+80% | -4.00-1350% | 0.43+39% | 0.26+37% | 0.20-46% | 0.32-30% | 0.31 | 0.19 | 0.37 | 0.46 |
| 稀釋股數 | 145M | 145M | 135M | 141M | 126M | 126M | 126M | 126M | 126M | 127M | 126M | 127M |
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 | 589M | 548M | 712M | 644M | 644M | 634M | 603M | 574M | 603M | 614M | 606M | 746M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 24.8B | 24.7B | 24.5B | 24.2B | 26.7B | 26.8B | 27.3B | 27.4B | 27.4B | 27.3B | 27.6B | 28.0B |
| 有息負債 | 328M | 332M | 335M | 670M | 386M | 386M | 387M | 388M | 388M | 389M | 389M | 389M |
| 總負債 | 21.3B | 21.3B | 21.1B | 20.9B | 23.1B | 23.3B | 23.7B | 23.9B | 23.9B | 23.9B | 24.3B | 24.6B |
| 股東權益 | 3.5B | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.3B | 3.4B |
| 負債比 | 85.9% | 86.1% | 86.1% | 86.1% | 86.7% | 86.8% | 87.1% | 87.4% | 87.4% | 87.5% | 88.1% | 88.0% |
| 淨現金(現金 − 有息負債) | 261M | 216M | 377M | −26.5M | 259M | 248M | 216M | 187M | 215M | 226M | 217M | 357M |
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 | – | 40.3M+23% | – | – | – | 32.8M | – | – | 57.6M | – | – | – |
| 資本支出 | – | 6.3M | – | – | – | 10.2M | – | – | 9.8M | – | – | – |
| 自由現金流 | – | 34.0M+50% | – | – | – | 22.6M | – | – | 47.7M | – | – | – |
| 折舊攤銷 | – | 10.0M | – | – | – | 10.8M | – | – | 11.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 31.2M | – | – | – | 26.8M | – | – | 26.3M | – | – | – |
| 自由現金流率 | – | 14.1% | – | – | – | 10.8% | – | – | 24.5% | – | – | – |
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 · 98.9M
| Deposit Account | 50.9M | 51.5% | +2.1% |
|---|---|---|---|
| Credit And Debit Card | 34.2M | 34.5% | +3.9% |
| Mortgage Loans | 8.2M | 8.3% | +1.4% |
| Financial Service Other | 5.6M | 5.7% | -0.4% |
| Fiduciary And Trust 小計 | 39.4M | 39.8% | +8.4% |
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 | 103M | -86.7% | −380M | -367.7% | -2.95 | 411M |
| FY2024 | 776M | -3.7% | 153M | 19.7% | 1.21 | 380M |
| FY2023 | 806M | -9.2% | 175M | 21.7% | 1.38 | 508M |
| FY2022 | 887M | +13.3% | 256M | 28.9% | 2.06 | 287M |
| FY2021 | 783M | -10.9% | 271M | 34.6% | 2.46 | 230M |
| FY2020 | 880M | +10.0% | 255M | 29.0% | 2.31 | 189M |
| FY2019 | 800M | +14.8% | 238M | 29.8% | 2.41 | 188M |
| FY2018 | 696M | – | 216M | 31.0% | 2.32 | 197M |