Simmons First National (SFNC) stock price, revenue, and financials

Simmons First National market cap is $3 b, and annual revenue was $248.53 m in FY 2020

$3 B

SFNC Mkt cap, 09-Sept-2021

$51.9 M

Simmons First National Revenue Q1, 2021
Simmons First National Net income (Q1, 2021)67.4 M
Simmons First National Cash, 31-Mar-2021227.7 M
Get notified regarding key financial metrics and revenue changes at Simmons First NationalLearn more
Banner background

Simmons First National Income Statement

Simmons First National Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

541.9m523.7m678.0m545.6m488.5m643.0m459.2m376.5m522.1m422.7m294.3m685.8m292.5m401.0m223.1m250.6m454.5m305.3m329.6m432.3m859.7m943.8m513.8m151.1m145.5m161.4m244.1m235.0m382.7m227.7m

Accounts Receivable

1.6b1.6b1.6b1.7b1.8b1.8b1.9b1.9b2.3b2.4b2.7b4.6b4.8b4.8b4.9b5.0b5.4b5.7b6.2b6.3b10.9b11.3b11.8b11.7b13.1b12.9b14.1b14.4b

PP&E

82.1m87.0m85.8m85.2m86.0m87.9m88.2m87.1m111.9m113.5m115.6m200.1m191.3m190.2m192.3m183.4m192.5m221.9m230.6m224.4m289.4m288.8m287.2m333.7m370.6m378.7m

Goodwill

60.6m60.6m60.6m60.6m60.6m60.6m60.6m60.6m78.5m78.5m108.2m314.6m314.3m314.3m327.7m327.7m348.8m350.0m379.4m375.7m845.7m926.5m926.6m1.1b1.1b1.1b

Total Assets

3.3b3.3b3.3b3.3b3.4b3.5b3.4b3.4b4.4b4.3b4.7b7.8b7.6b7.6b7.5b7.5b8.2b8.6b9.1b9.5b15.6b16.2b16.3b16.1b17.9b17.8b20.8b21.9b21.4b23.3b

Accounts Payable

34.3m29.6m28.7m28.4m41.1m34.0m29.5m41.0m40.7m35.5m41.3m69.8m74.3m78.7m50.9m60.3m62.6m55.9m67.0m64.0m98.2m98.4m106.0m155.5m143.0m174.3m214.7m219.5m209.3m181.4m

Short-term debt

628.0k481.0k3.9m1.6m7.9m3.4m

Long-term debt

102.3m98.3m

Total Debt

628.0k481.0k3.9m1.6m110.2m101.7m20.6m63.0m61.8m61.9m60.1m60.2m60.3m60.5m67.3m67.4m354.0m

Total Liabilities

2.9b2.9b2.9b2.8b3.0b3.1b3.0b3.0b4.0b3.9b4.2b6.8b6.6b6.5b6.5b6.4b7.1b7.5b7.8b8.3b13.5b14.0b14.1b13.8b15.5b15.2b18.0b19.0b18.5b20.4b

Common Stock

173.0k173.0k172.0k170.0k167.0k165.0k163.0k162.0k163.0k163.0k180.0k299.0k299.0k299.0k303.0k304.0k313.0k314.0k322.0k322.0k922.0k923.0k923.0k926.0k966.0k966.0k1.1m1.1m1.1m1.1m

Preferred Stock

30.9m30.9m30.9m767.0k767.0k767.0k767.0k

Additional Paid-in Capital

115.1m115.0m111.0m105.8m99.2m94.7m89.4m87.3m89.3m90.0m155.6m639.5m640.9m642.4m665.9m668.3m710.1m716.6m761.8m763.4m1.6b1.6b1.6b1.6b1.7b1.7b2.0b2.0b2.0b2.0b

Retained Earnings

287.9m291.8m297.8m300.9m304.3m311.5m314.7m318.2m319.4m325.4m330.2m341.2m354.5m369.2m402.3m417.9m434.6m468.3m483.3m504.1m552.1m591.8m633.2m707.8m748.0m814.3m778.9m819.2m866.5m948.9m

Total Equity

403.9m407.7m409.3m407.4m404.2m406.5m401.9m403.0m406.7m414.1m484.0m1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.3b2.1b2.1b2.2b2.3b2.5b2.5b2.8b2.9b2.9b2.9b

Debt to Equity Ratio

0 x0 x0 x0 x0.3 x0.3 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

8.1 x8.1 x8.1 x8 x8.4 x8.7 x8.5 x8.5 x10.8 x10.4 x9.7 x7.7 x7.4 x7.2 x7 x6.9 x7.2 x7.4 x7.3 x7.6 x7.4 x7.5 x7.5 x7 x7.3 x7 x7.3 x7.5 x7.3 x8 x

Simmons First National Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

25.4m27.7m23.2m35.7m74.4m96.8m92.9m215.7m238.2m254.9m

Depreciation and Amortization

6.1m5.5m6.1m7.9m13.7m17.0m21.1m28.4m36.3m49.0m

Cash From Operating Activities

29.6m36.1m36.1m11.6m88.7m91.1m114.6m260.7m266.3m202.5m

Purchases of PP&E

(14.5m)(2.3m)(4.8m)(11.3m)(34.2m)(29.7m)(67.8m)(13.3m)

Cash From Investing Activities

101.6m187.0m8.4m12.2m130.4m(250.9m)(338.5m)(1.4b)594.2m1.2b

Short-term Borrowings

761.0k

Long-term Borrowings

(48.3m)(10.3m)

Dividends Paid

(13.2m)(13.5m)(13.7m)(15.4m)(27.0m)(28.7m)(35.1m)(55.6m)(63.9m)(74.6m)

Cash From Financing Activities

(13.0m)(255.5m)(42.9m)(227.3m)(302.7m)193.2m536.3m1.4b(697.4m)1.1b

Net Change in Cash

118.1m(32.4m)1.6m(203.5m)(83.6m)33.4m312.4m235.4m163.2m2.5b

Interest Paid

16.0m

Income Taxes Paid

11.5m18.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

11.8m19.1m6.4m12.9m19.7m5.9m12.5m19.4m4.4m14.3m23.0m8.7m28.8m50.5m23.5m46.4m69.8m22.1m45.2m74.0m51.3m104.9m160.1m47.7m103.6m185.4m77.2m136.0m201.9m67.4m

Depreciation and Amortization

3.1m4.5m1.4m2.8m4.1m1.5m2.9m4.4m1.9m3.8m5.2m3.0m6.9m10.9m4.1m8.0m12.2m5.0m9.6m14.6m6.7m13.6m20.8m7.5m16.0m25.5m11.8m24.1m36.6m12.3m

Cash From Operating Activities

29.8m24.1m10.2m28.9m24.0m14.4m26.3m30.6m1.9m529.0k12.1m17.0m18.1m75.5m(5.2m)54.1m76.6m41.8m75.9m108.5m80.3m110.7m152.1m88.8m118.6m188.4m103.6m87.0m76.4m75.8m

Purchases of PP&E

(7.5m)(13.6m)(596.0k)(1.3m)(2.0m)(1.7m)(3.3m)(3.5m)2.0m10.8m(3.6m)(3.5m)(7.8m)(5.4m)(25.9m)(26.7m)(29.0m)(6.1m)(10.4m)(17.1m)(13.0m)(21.7m)(37.5m)(10.6m)(19.8m)(22.7m)(2.5m)

Cash From Investing Activities

124.4m84.5m107.1m25.7m75.2m81.6m7.8m(80.6m)(22.5m)(44.1m)(92.5m)369.8m199.5m258.8m5.7m10.7m92.5m(232.6m)(186.6m)(378.3m)(456.2m)(921.3m)(1.5b)145.4m43.5m152.1m928.1m706.5m1.2b(837.3m)

Short-term Borrowings

405.0k552.0k272.0k(696.0k)1.3m

Long-term Borrowings

(43.8m)(45.4m)(1.4m)

Dividends Paid

(6.6m)(9.9m)(3.4m)(6.8m)(10.2m)(3.5m)(6.9m)(10.3m)(3.6m)(7.5m)(11.4m)(6.4m)(13.2m)(20.1m)(7.2m)(14.5m)(21.2m)(7.8m)(15.9m)(24.0m)(14.1m)(27.9m)(41.8m)(14.8m)(30.3m)(45.7m)(19.1m)(37.6m)(56.1m)(19.5m)

Cash From Financing Activities

(64.3m)(37.0m)(9.5m)(79.2m)(180.9m)9.2m(112.6m)(111.2m)3.4m(73.2m)(164.6m)(36.8m)(261.0m)(269.1m)(29.7m)(66.5m)33.2m210.4m154.7m416.4m637.6m1.2b1.2b(576.5m)(340.3m)(643.9m)(291.1m)755.1m242.6m1.2b

Net Change in Cash

89.9m71.6m107.8m(24.6m)(81.8m)105.2m(78.6m)(161.3m)(17.2m)(116.7m)(245.1m)349.9m(43.4m)65.1m(29.2m)(1.7m)202.3m19.6m44.0m146.6m261.6m345.8m(84.2m)(342.3m)(178.2m)(303.5m)740.6m1.5b1.5b433.3m

Interest Paid

8.0m11.7m3.1m6.1m

Income Taxes Paid

5.4m11.0m379.0k7.1m

Simmons First National Ratios

USDQ2, 2011

Financial Leverage

8.1 x

Simmons First National Operating Metrics

Simmons First National's Total Loans was reported to be $6.2b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$13 m$15.01 m$16.94 m$16.81 m$18.91 m$35.13 m$43.53 m$37.54 m$39.4 m$53.14 m$57.41 m

Total Loans

$2.74 b$4.64 b$4.81 b$4.85 b$4.92 b$4.93 b$5.01 b$5.4 b$5.63 b$5.78 b$6.23 b

Simmons First National Employee Rating

3.1187 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3
Career Opportunities
3.2
Source