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Simmons First National (SFNC)
NASDAQ:SFNC
Holding SFNC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.20M | $ 195.09M | - | $ 196.21M | $ 208.21M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 40.76M | $ 38.87M | $ 23.91M | $ 47.25M | $ 58.31M |
| Balance Sheet | - | ||||
| Total Assets | $ 27.37B | $ 27.37B | $ 27.35B | $ 27.56B | $ 27.96B |
| Total Debt | $ 1.71B | $ 1.24B | $ 1.34B | $ 1.71B | $ 1.74B |
| Net Debt | $ -3.46B | $ -3.44B | $ -3.43B | $ -3.29B | $ -3.36B |
| Total Liabilities | $ 23.91B | $ 23.93B | $ 23.92B | $ 24.28B | $ 24.60B |
| Stockholders Equity | $ 3.46B | $ 3.44B | $ 3.43B | $ 3.29B | $ 3.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.67M | $ 47.75M | - | $ -46.33M | $ 58.38M |
| Operating Cash Flow | $ 86.06M | $ 57.59M | $ 420.54M | $ -38.50M | $ 66.61M |
| Investing Cash Flow | $ -44.68M | $ -39.70M | $ -18.31M | $ 254.56M | $ -145.59M |
| Financing Cash Flow | $ -70.35M | $ -28.68M | $ -393.79M | $ -356.32M | $ 300.44M |