USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$2.74B
Market Cap
14.91
P/E Ratio
1.27
EPS
$24.90
52 Week High
$16.82
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $716M |
Total Revenue | $1.4B |
Cost Of Revenue | $730M |
Costof Goods And Services Sold | $730M |
Operating Income | $171M |
Selling General And Administrative | $308M |
Research And Development | - |
Operating Expenses | $545M |
Investment Income Net | - |
Net Interest Income | $628M |
Interest Income | $1.3B |
Interest Expense | $684M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $46M |
Income Before Tax | $171M |
Income Tax Expense | $19M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $153M |
Comprehensive Income Net Of Tax | - |
Ebit | $171M |
Ebitda | $217M |
Net Income | $153M |
Field | Value (USD) |
---|---|
Total Assets | $27B |
Total Current Assets | $2.2B |
Cash And Cash Equivalents At Carrying Value | $687M |
Cash And Short Term Investments | $687M |
Inventory | - |
Current Net Receivables | $123M |
Total Non Current Assets | $25B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $97M |
Intangible Assets Excluding Goodwill | $97M |
Goodwill | $1.3B |
Investments | - |
Long Term Investments | $6.2B |
Short Term Investments | $1.4B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $23B |
Total Current Liabilities | $22B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $37M |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | - |
Long Term Debt | $1.1B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1B |
Other Current Liabilities | $22B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.5B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $1.3M |
Common Stock Shares Outstanding | $126M |
Field | Value (USD) |
---|---|
Operating Cashflow | $426M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $46M |
Capital Expenditures | $46M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $370M |
Cashflow From Financing | -$722M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $105M |
Dividend Payout Common Stock | $105M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$595K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $153M |
Field | Value (USD) |
---|---|
Gross Profit | $716M |
Total Revenue | $1.4B |
Cost Of Revenue | $730M |
Costof Goods And Services Sold | $730M |
Operating Income | $171M |
Selling General And Administrative | $308M |
Research And Development | - |
Operating Expenses | $545M |
Investment Income Net | - |
Net Interest Income | $628M |
Interest Income | $1.3B |
Interest Expense | $684M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $46M |
Income Before Tax | $171M |
Income Tax Expense | $19M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $153M |
Comprehensive Income Net Of Tax | - |
Ebit | $171M |
Ebitda | $217M |
Net Income | $153M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-09-02 |
Record Date | 2025-09-15 |
Payment Date | 2025-10-01 |
Amount | 0.2125 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Simmons First National Corporation (SFNC) is a financial holding company headquartered in Pine Bluff, Arkansas, and operates through its wholly-owned subsidiary, Simmons Bank. The corporation offers a comprehensive suite of banking and financial services tailored to meet the needs of both individual consumers and businesses. With a strong focus on community banking, SFNC is dedicated to providing innovative solutions and fostering long-term relationships with its clientele, positioning itself effectively within the competitive financial services landscape.