Simmons First National Corporation
SFNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,414,006 | $2,387,562 | $2,582,674 | $2,820,298 |
| - Cash | $377,604 | $398,081 | $634,386 | $687,477 |
| + Debt | $692,430 | $1,032,024 | $1,301,327 | $1,148,774 |
| Enterprise Value | $2,728,832 | $3,021,505 | $3,249,615 | $3,281,595 |
| Revenue | -$445,981 | $354,186 | $350,963 | $366,398 |
| % Growth | -225.9% | 0.9% | -4.2% | – |
| Gross Profit | -$584,709 | $199,042 | $179,751 | $192,026 |
| % Margin | 131.1% | 56.2% | 51.2% | 52.4% |
| EBITDA | -$713,539 | $73,852 | $48,959 | $65,304 |
| % Margin | 160% | 20.9% | 13.9% | 17.8% |
| Net Income | -$562,792 | $54,773 | $32,388 | $48,319 |
| % Margin | 126.2% | 15.5% | 9.2% | 13.2% |
| EPS Diluted | -4 | 0.43 | 0.26 | 0.38 |
| % Growth | -1,030.2% | 65.4% | -31.6% | – |
| Operating Cash Flow | $0 | $77,643 | $32,796 | $82,865 |
| Capital Expenditures | $0 | -$11,335 | -$10,151 | -$10,574 |
| Free Cash Flow | $0 | $66,308 | $22,645 | $72,291 |