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Simmons First National (SFNC)
:SFNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 762.75M | $ 759.66M | $ 875.14M | $ 768.41M | $ 860.94M |
| Gross Profit | $ 1.31B | $ 781.54M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -901.02M | $ 388.25M | $ 404.00M | $ 332.46M | $ 319.79M |
| EBITDA | $ 0.00 | $ 0.00 | $ 355.52M | $ 379.68M | $ 368.83M |
| Net Income | $ 152.69M | $ 175.06M | $ 256.41M | $ 271.16M | $ 254.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.91B | $ 3.77B | $ 4.54B | $ 8.77B | $ 6.95B |
| Total Assets | $ 26.88B | $ 27.35B | $ 27.46B | $ 24.72B | $ 22.36B |
| Total Debt | $ 1.11B | $ 1.34B | $ 1.23B | $ 1.72B | $ 1.72B |
| Net Debt | $ 424.19M | $ 724.32M | $ 542.37M | $ 69.57M | $ -1.75B |
| Total Liabilities | $ 23.35B | $ 23.92B | $ 24.19B | $ 21.48B | $ 19.38B |
| Stockholders' Equity | $ 8.37B | $ 3.43B | $ 3.27B | $ 3.25B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 229.33M | $ 507.89M | $ 286.93M | $ 229.92M | $ 189.27M |
| Operating Cash Flow | $ 229.33M | $ 540.98M | $ 322.20M | $ 277.78M | $ 202.54M |
| Investing Cash Flow | $ 81.00K | $ -183.59M | $ -946.23M | $ -2.54B | $ 1.19B |
| Financing Cash Flow | $ -106.78M | $ -425.42M | $ -344.50M | $ 438.46M | $ 1.08B |