SFNC - Simmons First National Corporation
NASDAQ
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Financial Services
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Banks—Regional
Pine Bluff,
United States
Type: Equity
SFNC price evolution
SFNC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $574.33 | $603.3 | $614.09 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $584.37 | $581.89 | $576.47 | $570.68 |
| Goodwill & intangible assets | $1425.74 | $1429.59 | $1433.44 | |
| Total noncurrent assets | ||||
| Total investments | $23546.56 | $23521.21 | $23508.35 | |
| Total assets | $27269.4 | $27369.07 | $27372.17 | $27345.67 |
| Current liabilities | ||||
| Accounts payable | $341.93 | $304.02 | $210.6 | $267.73 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $393 | $356.72 | $341.99 | $335.7 |
| Long term debt | $1412.13 | $1712.6 | $384.9 | $1338.51 |
| Total noncurrent liabilities | ||||
| Total debt | $1765.3 | $1296.81 | $1406.48 | |
| Total liabilities | $23740.57 | $23910.2 | $23933.05 | $23919.19 |
| Shareholders' equity | ||||
| Retained earnings | $1355 | $1356.63 | $1342.21 | $1329.68 |
| Other shareholder equity | -$405.48 | -$408.02 | -$404.38 | |
| Total shareholder equity | $3458.87 | $3439.13 | $3426.49 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $614.09 | $682.12 | $1650.65 | $3472.15 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $570.68 | $548.74 | $483.47 | $456.7 |
| Goodwill & intangible assets | $1433.44 | $1448.55 | $1252.24 | $1186.41 |
| Total noncurrent assets | ||||
| Total investments | $23508.35 | $23562.01 | $20488.17 | $16608.43 |
| Total assets | $27345.67 | $27461.06 | $24724.76 | $22359.75 |
| Current liabilities | ||||
| Accounts payable | $267.73 | $257.92 | $153 | $186 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $335.7 | $257.92 | $202 | $217 |
| Long term debt | $1338.51 | $1225.29 | $416 | $416 |
| Total noncurrent liabilities | ||||
| Total debt | $1406.48 | $1385.69 | $1907.51 | $2024.05 |
| Total liabilities | $23919.19 | $24191.7 | $21475.92 | $19383.1 |
| Shareholders' equity | ||||
| Retained earnings | $1329.68 | $1255.59 | $1093.27 | $901.01 |
| Other shareholder equity | -$404.38 | -$517.56 | -$10.54 | $59.73 |
| Total shareholder equity | $3426.49 | $3269.36 | $3248.84 | $2976.66 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $174.84 | $197.2 | $177.6 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.76 | $5.99 | -$4.47 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $24.74 | $40.76 | $23.91 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $805.69 | $873.31 | $816.05 | $813.29 |
| Cost of revenue | ||||
| Gross Profit | $873.31 | $816.05 | $813.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $351.97 | $305.02 | $304.07 | |
| Total operating expenses | $566.75 | $483.59 | $493.5 | |
| Operating income | $306.56 | $332.46 | $319.79 | |
| Income from continuing operations | ||||
| EBIT | $306.56 | $332.46 | $319.79 | |
| Income tax expense | $25.55 | $50.15 | $61.31 | $64.89 |
| Interest expense | ||||
| Net income | ||||
| Net income | $175.06 | $256.41 | $271.16 | $254.9 |
| Income (for common shares) | $256.41 | $271.11 | $254.85 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $40.76 | $38.87 | $23.91 | |
| Operating activities | ||||
| Depreciation | $11.68 | $11.53 | $11.94 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.12 | $4.41 | $2.57 | |
| Total cash flows from operations | $86.06 | $57.59 | $420.54 | |
| Investing activities | ||||
| Capital expenditures | -$13.39 | -$9.85 | -$6.53 | |
| Investments | -$34.72 | -$32.45 | -$11.99 | |
| Total cash flows from investing | -$21.41 | -$44.68 | -$39.7 | -$18.31 |
| Financing activities | ||||
| Dividends paid | -$79.06 | -$26.35 | -$26.34 | -$25.04 |
| Sale and purchase of stock | -$0.33 | -$0.67 | -$0.52 | |
| Net borrowings | $468.45 | -$109.7 | -$382 | |
| Total cash flows from financing | -$332.34 | -$70.35 | -$28.68 | -$393.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.69 | -$28.97 | -$10.79 | $8.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $175.06 | $256.41 | $271.16 | $254.9 |
| Operating activities | ||||
| Depreciation | $47.88 | $48.96 | $47.22 | $49.04 |
| Business acquisitions & disposals | $276.4 | -$108.74 | $181.56 | |
| Stock-based compensation | $12.19 | $15.32 | $15.87 | $13.2 |
| Total cash flows from operations | $540.98 | $322.2 | $277.78 | $202.54 |
| Investing activities | ||||
| Capital expenditures | -$33.09 | -$35.27 | -$42.24 | -$12.9 |
| Investments | -$156.26 | -$1193.99 | -$2252.55 | $1008.41 |
| Total cash flows from investing | -$183.59 | -$946.23 | -$2537.74 | $1189.87 |
| Financing activities | ||||
| Dividends paid | -$100.96 | -$94.1 | -$78.84 | -$74.59 |
| Sale and purchase of stock | -$42.34 | -$115.02 | -$131 | -$116.46 |
| Net borrowings | $20.64 | -$597.91 | -$198.38 | $187.51 |
| Total cash flows from financing | -$425.42 | -$344.5 | $438.46 | $1083.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$68.03 | -$968.53 | -$1821.5 | $2475.53 |
News
Fundamentals
| Market cap | $2.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 125.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.89% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |