Simmons First National (SFNC)
NASDAQ:SFNC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 626.80M | $ 1.45B | $ 1.34B | $ 1.02B | $ 847.94M |
| Gross Profit | $ 36.36M | $ 715.97M | $ 750.42M | $ 861.07M | $ 799.62M |
| Operating Income | $ -527.65M | $ 171.31M | $ 200.60M | $ 306.56M | $ 332.46M |
| EBITDA | $ -474.97M | $ 217.42M | $ 248.48M | $ 355.52M | $ 379.68M |
| Net Income | $ -397.55M | $ 152.69M | $ 175.06M | $ 256.41M | $ 271.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.65B | $ 2.08B | $ 3.77B | $ 4.54B | $ 8.77B |
| Total Assets | $ 24.54B | $ 26.88B | $ 27.35B | $ 27.46B | $ 24.72B |
| Total Debt | $ 641.35M | $ 1.15B | $ 1.41B | $ 1.39B | $ 1.91B |
| Net Debt | $ 260.91M | $ 461.30M | $ 792.28M | $ 702.77M | $ 254.97M |
| Total Liabilities | $ 21.12B | $ 23.35B | $ 23.92B | $ 24.19B | $ 21.48B |
| Stockholders' Equity | $ 3.42B | $ 3.53B | $ 3.43B | $ 3.27B | $ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 423.05M | $ 380.42M | $ 507.89M | $ 286.93M | $ 229.92M |
| Operating Cash Flow | $ 461.19M | $ 425.92M | $ 540.98M | $ 322.20M | $ 277.78M |
| Investing Cash Flow | $ 1.56B | $ 369.51M | $ -183.59M | $ -946.23M | $ -2.54B |
| Financing Cash Flow | $ -2.00B | $ -722.15M | $ -425.42M | $ -344.50M | $ 438.46M |