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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Simmons First National Corporation
Simmons First National Corporation
SFNC
Valuace
70
Růst
0
Zdraví
66
Cena
$ 19.66
Dnes
-0.04 (-0.21%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues618.0626.81,446.4759.7878.5786.5888.3790.6696.4481.5418.6365.3233.3171.5161.9160.7177.6
Cost of Revenues590.4590.4730.4-21.90.00.00.00.014.30.011.30.08.76.90.00.10.0
Gross Profit27.536.4716.0781.5878.5786.5888.3790.6682.1481.5407.3365.3224.6164.6161.9160.6177.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues358.8-446.0354.2351.0366.4348.2369.2362.5175.5194.1
Cost of Revenues125.4138.7155.1171.2174.4188.7186.3180.90.00.0
Gross Profit233.5-584.7199.0179.8192.0159.5182.9181.60.00.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0371.4320.1253.3251.7248.7225.5169.2136.9143.692.676.669.167.465.5
Depreciation & Amortization83.652.746.147.949.047.249.036.328.421.117.013.77.96.15.56.15.7
Total Operating Expenses555.2564.0544.7371.4179.7-454.0-568.5-488.2233.9169.2136.9143.692.676.669.167.464.5
Operating Income-527.7-527.7171.3388.3404.0332.5319.8302.4394.2195.0165.2129.664.344.855.656.281.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.088.277.8
Depreciation & Amortization52.710.010.210.811.311.711.711.511.912.0
Total Operating Expenses139.4138.8135.4141.6138.0134.0136.1136.60.00.0
Operating Income94.0-723.563.638.254.125.546.845.040.956.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,243.81,243.81,312.11,210.2861.7671.1759.7786.6680.7395.0301.0300.9185.0143.1129.1129.1129.0
Interest Expense524.6524.6683.6560.0144.479.5120.0181.4128.140.121.822.414.012.315.620.427.0
Other Expense0.00.00.0-187.7-97.40.00.00.0266.1154.9143.4107.350.332.540.035.854.4
IBT-527.7-527.7171.3200.6306.6332.5319.8302.4266.1154.9143.4107.350.332.540.035.854.4
Income Tax Expense-130.1-130.118.625.550.161.364.964.350.462.046.632.914.69.312.310.417.3
Net Income-397.6-397.6152.7175.1256.4271.2254.9238.2215.792.996.874.435.723.227.725.437.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income307.5313.4315.0307.8326.0334.3329.1322.6323.5310.3
Interest Expense110.2126.8143.2144.4161.0176.6175.2170.7167.9156.9
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT94.0-723.563.638.254.125.546.845.019.456.5
Income Tax Expense15.9-160.78.95.85.70.86.06.1-4.59.2
Net Income78.1-562.854.832.448.324.740.838.923.947.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.39$2.07$2.47$2.32$2.42$2.34$1.34$1.58$1.32$1.06$0.71$0.82$0.74$1.08
EPS Diluted$0.00$0.00$0.00$1.38$2.06$2.46$2.31$2.41$2.34$1.33$1.56$1.31$1.06$0.71$0.82$0.74$1.08
Shares Outstanding125.9143.0125.5126.3124.0109.6109.998.492.392.061.460.633.832.733.834.634.4
Diluted Shares Outstanding145.2134.7126.1126.8124.5110.2110.298.892.392.061.760.633.832.733.834.634.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.37
Shares Outstanding125.9125.9125.9125.8127.2125.5125.5125.3125.8125.9
Diluted Shares Outstanding145.2140.6126.4126.3126.2126.0125.8125.7125.8126.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents574.4687.5614.1682.91,652.53,473.71,001.2838.4601.4290.2266.4335.9539.4515.5570.2452.1
Short Term Investments2,885.91,397.13,152.23,852.97,113.53,473.63,453.32,151.81,589.51,157.4821.4305.3212.3191.3697.7440.4
Total Cash & ST Investments-320.02,084.64,698.74,535.88,766.16,947.34,454.52,990.12,190.91,447.61,087.8641.2751.7706.8570.2452.1
Accounts Receivable126.6123.20.0102.973.072.662.749.943.527.825.816.815.714.515.117.4
Inventory193.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets703.30.0740.73,758.90.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets703.32,207.95,439.48,397.68,839.17,019.94,517.249.943.527.825.816.815.714.515.117.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents643.7644.6634.4687.5603.5574.4603.4614.2605.7746.5
Short Term Investments2,260.62,405.32,491.81,397.12,691.12,885.93,027.63,152.23,358.43,579.8
Total Cash & ST Investments2,904.33,049.93,126.22,084.63,294.63,460.33,631.04,410.74,638.54,326.2
Accounts Receivable104.4120.4117.4123.2125.7126.6122.80.0110.4103.4
Inventory0.00.00.00.00.00.00.0-4,533.1-830.3-853.8
Other Current Assets0.00.00.00.00.00.00.0740.7719.90.0
Total Current Assets3,008.73,170.33,243.62,207.93,420.33,587.03,753.7740.74,638.54,429.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment581.9585.4570.7548.7483.5441.7492.4295.1287.2199.4193.6123.0119.687.686.577.2
Goodwill1,320.81,320.81,320.81,319.61,146.01,075.31,055.5845.7842.7348.5325.8108.178.960.660.660.6
Intangible Assets104.997.2112.6129.0106.2111.1127.391.3106.153.053.222.515.03.81.62.5
Long-Term Investments267.521,551.36,878.47,612.68,642.83,806.63,494.32,440.91,957.61,619.51,531.21,089.9966.9693.7697.7613.7
Other Long-Term Assets24,248.21,113.517,840.7-7,606.5-10,378.5-5,434.7-5,169.512,870.311,862.36,179.75,453.93,300.63,202.72,681.92,466.32,554.9
Total Long-Term Assets26,787.224,668.226,723.32,003.410,378.55,434.75,169.516,543.315,055.88,400.17,559.74,643.44,383.13,527.53,320.13,316.4
Total Assets27,490.426,876.027,345.727,461.124,724.822,359.821,259.116,543.315,055.88,400.17,557.84,643.44,383.13,527.53,320.13,316.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment568.3573.2573.6585.4584.4581.9576.5570.7567.2562.0
Goodwill1,320.81,320.81,320.81,320.81,320.81,320.81,320.81,320.81,320.81,320.8
Intangible Assets87.590.693.797.2101.1104.9108.8112.6116.7120.8
Long-Term Investments18,005.020,466.120,465.821,551.320,769.820,660.620,493.6278.37,100.77,336.5
Other Long-Term Assets1,217.81,072.71,095.41,113.51,073.11,113.91,118.8980.0-301.6-279.3
Total Long-Term Assets21,199.523,523.323,549.424,668.223,849.123,782.123,618.426,605.09,105.39,340.1
Total Assets24,208.226,693.626,793.026,876.027,269.427,369.127,372.227,345.727,564.327,959.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0257.9201.9217.4165.4102.878.065.174.542.436.133.126.035.8
Short-Term Debt65.537.10.00.00.00.00.00.075.00.00.00.00.00.00.31.0
Other Current Liabilities4,680.321,885.80.0-257.9-201.9-217.4-165.40.00.00.00.00.00.00.00.00.0
Current Liabilities4,745.821,922.90.0-517.6201.9217.4165.4102.8153.065.174.542.436.133.126.236.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.0259.1272.1
Short-Term Debt22.331.350.137.151.152.758.80.00.00.0
Other Current Liabilities19,837.721,825.021,684.621,885.821,935.421,840.922,353.00.0-443.8-441.6
Current Liabilities19,860.121,856.321,734.821,922.921,986.521,893.622,411.84,868.8259.1272.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,712.61,111.71,338.51,225.31,722.11,724.91,685.91,699.41,520.6333.6222.9135.3137.7110.1120.8164.3
Capital Leases59.80.055.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability121.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities24,031.623,347.223,919.224,191.721,475.919,383.118,270.214,296.912,971.27,248.96,482.84,149.03,979.33,121.42,912.22,919.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt667.81,000.71,251.21,111.71,412.11,712.61,238.11,338.51,714.01,739.4
Capital Leases0.00.00.00.00.059.859.855.763.758.4
Def. Tax Liability0.00.00.00.00.00.00.0118.3126.6120.1
Total Liabilities20,854.223,144.423,261.523,347.223,740.623,910.223,933.023,919.224,278.824,602.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.11.11.10.90.50.30.30.20.20.20.20.0
Retained Earnings1,356.61,376.91,329.71,255.61,093.3901.0848.9674.9511.9454.0386.0338.9318.6309.1294.9282.6
Comprehensive Income-405.5-360.9-404.4-517.6-10.559.720.9-27.4-14.2-15.2-2.7-1.3-3.00.30.40.5
Total Common Equity3,458.93,528.93,426.53,269.43,248.82,976.72,988.92,246.42,084.61,151.11,075.0494.3403.8406.1407.9397.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.31.31.31.31.31.31.31.31.3
Retained Earnings817.01,410.61,382.61,376.91,355.01,356.61,342.21,329.71,330.81,308.7
Comprehensive Income-313.5-380.9-367.7-360.9-335.9-405.5-408.0-404.4-544.4-470.0
Total Common Equity3,354.03,549.23,531.53,528.93,528.83,458.93,439.13,426.53,285.63,356.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,837.91,148.81,338.51,225.31,722.11,724.91,685.91,699.41,520.6333.6222.9135.3137.7110.1121.1165.4
Book Value3,458.93,528.93,426.53,269.43,248.82,976.72,988.92,246.42,084.61,151.11,075.0494.3403.8406.1407.9397.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,354.03,549.23,531.53,528.93,528.83,458.93,439.13,426.53,285.63,356.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income150.8-397.6152.7175.1256.4271.2254.9238.2215.792.996.874.435.723.227.725.437.1
Depreciation & Amortization42.052.746.147.949.047.249.036.328.421.117.013.77.96.15.56.15.7
Stock-Based Compensation11.710.811.312.215.315.913.212.99.710.73.44.01.41.41.41.21.0
Change Working Capital258.9105.9145.4249.5-10.5-71.116.429.617.0-18.71.64.6-15.014.14.8-5.2-3.4
Change In Accounts Receivable-23.219.2-0.8-19.5-22.14.4-10.83.2-6.2-2.4-1.20.70.4-1.10.62.20.0
Change In Accounts Payable9.82.153.2-3.910.4-50.650.5-35.934.0-14.2-5.11.46.5-3.03.1-2.82.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-2.13.5-0.1-23.821.0-0.1-9.30.0
Other Non-cash Items109.1842.973.658.8-3.03.7-130.9-85.5-18.6-14.6-17.8-21.5-9.4-4.2-3.85.7-9.8
Cash from Operations525.40.00.0541.0322.2277.8202.5266.3260.7114.691.188.711.636.136.129.639.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.1-562.854.832.448.324.740.838.923.947.2
Depreciation & Amortization21.710.010.210.811.311.711.711.511.912.0
Stock-Based Compensation-1.83.93.35.32.41.33.14.42.61.6
Change Working Capital7.2122.67.9-44.510.9119.024.4-0.3354.9-111.6
Change In Accounts Receivable0.316.1-3.05.82.50.9-3.8-0.4-12.1-6.9
Change In Accounts Payable-30.242.417.8-27.9-21.633.50.00.0-9.0-22.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.6813.53.130.09.944.76.13.133.97.7
Cash from Operations0.00.00.00.00.00.00.00.0420.5-38.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.6-53.8-45.5-33.1-35.3-47.9-13.3-67.8-29.7-34.2-17.3-9.1-11.3-4.8-2.3-14.5-4.0
Acquisitions-24.630.00.00.0276.425.41,380.3178.3-889.4-38.8106.4128.811.335.549.5150.7132.7
Investments-28.4-608.9-7.1-75.9-592.6-5,974.7-4,449.8-1,710.5-827.1-855.6-867.7-504.8-678.9-363.9-1,020.7-620.1-794.6
Sales of Investment599.62,753.3633.5635.91,224.21,360.04,078.32,043.1347.11,264.8854.3748.6640.4322.61,063.1536.1928.4
Other Investing Activities4.20.00.0-710.6-1,818.92,099.5194.4151.2-29.6-674.7-326.7-233.150.719.097.449.4160.3
Cash from Investing152.20.00.0-183.6-946.2-2,537.71,189.9594.2-1,428.8-338.5-250.9130.412.28.4187.0101.6422.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.0-6.7-11.3-10.2-10.6-11.7-13.4-9.8-6.5-7.8
Acquisitions13.41.44.111.10.00.00.00.0-77.052.4
Investments-14.5-526.2-47.8-7.8-6.1-1.00.00.0-10.7-17.7
Sales of Investment60.02,423.4165.993.6114.3225.10.00.075.8227.3
Other Investing Activities0.00.00.00.00.00.00.00.00.20.4
Cash from Investing0.00.00.00.00.00.00.00.0-18.3254.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,013.70.00.0113.1-572.9-81.8-7.4-240.8-148.6-3.0-0.6-143.9-13.4-9.0-19.2-48.3-97.5
Debt Issued1,112.31,148.8-189.7226.376.179.046.5227.3327.41,190.0111.3231.511.036.68.24.1262.8
Issuance of Common Stock436.60.00.00.0-3.90.00.00.00.00.00.00.00.00.00.00.51.4
Repurchase of Common Stock-22.30.00.0-40.3-111.1-133.2-113.3-52.10.00.0-30.90.00.0-10.8-17.6-3.32.3
Dividends Paid-102.80.00.0-101.0-94.1-78.9-74.6-64.3-55.6-35.1-28.8-27.3-15.4-13.7-13.5-13.2-13.1
Other Financing Activities-579.90.00.0-394.3437.5732.41,278.5-340.21,607.8574.4253.4-131.5-198.6-9.4-205.251.3-256.6
Cash from Financing-849.10.00.0-425.4-344.5438.51,083.1-697.41,403.6536.3193.2-302.7-227.3-42.9-255.5-13.0-363.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-375.5-25.5
Debt Issued690.2-341.9-269.3152.6-314.4-302.1468.5-109.768.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock3.2-0.5-0.4-2.30.00.0-0.3-1.6-0.3-20.0
Dividends Paid0.00.00.00.00.00.00.00.0-25.0-25.1
Other Financing Activities0.00.00.00.00.00.00.00.07.1-285.8
Cash from Financing0.00.00.00.00.00.00.00.0-393.8-356.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-171.624.573.3-68.0-968.5-1,821.52,475.5163.2235.4312.433.4-83.6-203.51.6-32.4118.198.5
Closing Cash Balance574.3711.9687.4614.1682.11,650.73,472.2996.6833.5598.0285.7252.3335.9539.4537.8570.2452.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.3-0.810.2-53.184.029.1-29.0-10.88.4-140.3
Closing Cash Balance711.9643.6644.5634.3687.4603.4574.3603.3614.1605.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow487.8423.0380.4507.9286.9229.9189.3198.5230.980.473.979.60.331.333.815.135.1
Real Free Cash Flow476.1412.3369.1495.7271.6214.1176.1185.6221.269.770.575.6-1.129.932.413.934.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow104.7216.766.322.672.3187.772.747.7414.0-46.3
Real Free Cash Flow106.4212.863.017.469.9186.469.543.3411.4-47.9
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