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Simmons First National (SFNC)
NASDAQ:SFNC
Simmons 1st Nat'l (SFNC) Financial Statements
103 Followers
Simmons 1st Nat'l Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 196.21M | $ 208.21M | $ 223.67M | $ 237.65M |
| Ebit | - | - | - | $ 12.53M | $ 93.24M |
| Ebitda | - | - | - | $ 26.83M | $ 99.08M |
| Net Income Common Stockholders | $ 23.91M | $ 47.25M | $ 58.31M | $ -3.19M | $ 108.60M |
| Balance Sheet | - | ||||
| Total Assets | $ 27.35B | $ 27.56B | $ 27.96B | $ 27.58B | $ 27.46B |
| Total Debt | $ 1.34B | $ 1.71B | $ 1.74B | $ 1.39B | $ 1.23B |
| Net Debt | $ -3.43B | $ -3.29B | $ -3.36B | $ -3.34B | $ -3.27B |
| Total Liabilities | $ 23.92B | $ 24.28B | $ 24.60B | $ 24.24B | $ 24.19B |
| Stockholders Equity | $ 3.43B | $ 3.29B | $ 3.36B | $ 3.34B | $ 3.27B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -46.33M | $ 58.38M | $ 88.49M | $ 86.48M |
| Operating Cash Flow | $ 420.54M | $ -38.50M | $ 66.61M | $ 98.98M | $ 95.99M |
| Investing Cash Flow | $ -18.31M | $ 254.56M | $ -145.59M | $ -280.90M | $ -354.03M |
| Financing Cash Flow | $ -393.79M | $ -356.32M | $ 300.44M | $ 24.25M | $ 260.75M |