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    SFNC

    SIMMONS FIRST NATIONAL CORP

    Company overview

    Market capitalization
    $3.30B
    Employees
    2,913
    Latest publication
    2026-09-29
    About SIMMONS FIRST NATIONAL CORP

    Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. It also provides ATM services; internet and mobile banking platforms; overdraft facilities; safe deposit boxes; and brokerage services. The company has operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue301,814,000USD358,807,000USD-445,981,000USD354,186,000USD350,963,000USD366,398,000USD348,218,000USD369,229,000USD
    Cost Of Revenue104,646,000USD125,351,000USD138,728,000USD155,144,000USD171,212,000USD174,372,000USD188,725,000USD186,339,000USD
    Gross Profit197,168,000USD233,456,000USD-584,709,000USD199,042,000USD179,751,000USD192,026,000USD159,493,000USD182,890,000USD
    Selling General Administrative140,673,000USD89,864,000USD81,424,000USD78,779,000USD80,215,000USD77,138,000USD74,738,000USD76,398,000USD
    Total Operating Expenses140,673,000USD139,430,000USD138,815,000USD135,398,000USD141,551,000USD137,975,000USD133,992,000USD136,139,000USD
    Operating Income56,495,000USD94,026,000USD-723,524,000USD63,644,000USD38,200,000USD54,051,000USD25,501,000USD46,751,000USD
    Interest Income301,814,000USD307,531,000USD313,423,000USD315,023,000USD307,837,000USD325,982,000USD334,289,000USD329,145,000USD
    Interest Expense104,646,000USD110,235,000USD126,762,000USD143,199,000USD144,415,000USD161,040,000USD176,577,000USD175,240,000USD
    Net Interest Income197,168,000USD197,296,000USD186,661,000USD171,824,000USD163,422,000USD164,942,000USD157,712,000USD153,905,000USD
    Income Before Tax86,070,000USD94,026,000USD-723,524,000USD63,644,000USD38,200,000USD54,051,000USD25,501,000USD46,751,000USD
    Income Tax Expense17,526,000USD15,948,000USD-160,732,000USD8,871,000USD5,812,000USD5,732,000USD761,000USD5,988,000USD
    Tax Provision17,526,000USD15,948,000USD-160,732,000USD8,871,000USD5,812,000USD5,732,000USD761,000USD5,988,000USD
    Net Income68,544,000USD78,078,000USD-562,792,000USD54,773,000USD32,388,000USD48,319,000USD24,740,000USD40,763,000USD
    Net Income From Continuing Ops68,544,000USD78,078,000USD-562,792,000USD54,773,000USD32,388,000USD48,319,000USD24,740,000USD40,763,000USD
    Ebit56,495,000USD94,026,000USD-723,524,000USD63,644,000USD38,200,000USD54,051,000USD25,501,000USD46,751,000USD
    Ebitda66,499,000USD146,714,000USD-713,539,000USD73,852,000USD48,959,000USD65,304,000USD37,153,000USD58,431,000USD
    Depreciation And Amortization10,004,000USD52,688,000USD9,985,000USD10,208,000USD10,759,000USD11,253,000USD11,652,000USD11,680,000USD
    Reconciled Depreciation10,004,000USD9,850,000USD9,985,000USD10,208,000USD10,759,000USD11,253,000USD11,652,000USD11,680,000USD
    Total Other Income Expense Net29,575,000USD————54,051,000USD—7,828,000USD
    Unclassified Operating Expenses—49,566,000USD50,505,000USD50,007,000USD54,510,000USD53,534,000USD52,195,000USD53,382,000USD
    Selling And Marketing Expenses——6,886,000USD6,612,000USD6,826,000USD7,303,000USD7,059,000USD6,359,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,446,350,000USD1,341,580,000USD1,019,558,000USD847,943,000USD980,920,000USD971,991,000USD810,245,000USD521,581,000USD
    Cost Of Revenue730,385,000USD591,159,000USD158,493,000USD48,320,000USD194,957,000USD224,610,000USD166,283,000USD66,467,000USD
    Gross Profit715,965,000USD750,421,000USD861,065,000USD799,623,000USD785,963,000USD747,381,000USD643,962,000USD455,114,000USD
    Selling General Administrative308,062,000USD316,103,000USD298,590,000USD253,308,000USD251,658,000USD232,211,000USD225,464,000USD158,010,000USD
    Selling And Marketing Expenses27,369,000USD24,008,000USD28,870,000USD22,234,000USD19,396,000USD16,499,000USD8,410,000USD11,141,000USD
    Unclassified Operating Expenses209,226,000USD209,707,000USD227,045,000USD191,619,000USD195,115,000USD196,239,000USD144,017,000USD131,040,000USD
    Total Operating Expenses544,657,000USD549,818,000USD554,505,000USD467,161,000USD466,169,000USD444,949,000USD377,891,000USD300,191,000USD
    Operating Income171,308,000USD200,603,000USD306,560,000USD332,462,000USD319,794,000USD302,432,000USD266,071,000USD154,923,000USD
    Interest Income1,312,065,000USD1,151,227,000USD861,735,000USD671,061,000USD759,718,000USD786,645,000USD680,687,000USD395,004,000USD
    Interest Expense683,600,000USD560,035,000USD144,419,000USD79,529,000USD119,984,000USD181,370,000USD128,135,000USD40,074,000USD
    Net Interest Income628,465,000USD687,524,000USD717,316,000USD591,532,000USD639,734,000USD605,275,000USD552,552,000USD354,930,000USD
    Income Before Tax171,308,000USD200,603,000USD306,560,000USD332,462,000USD319,794,000USD302,432,000USD266,071,000USD154,923,000USD
    Income Tax Expense18,615,000USD25,546,000USD50,148,000USD61,306,000USD64,890,000USD64,265,000USD50,358,000USD61,983,000USD
    Tax Provision18,615,000USD41,831,000USD50,148,000USD61,306,000USD64,890,000USD64,265,000USD50,358,000USD61,983,000USD
    Net Income152,693,000USD175,057,000USD256,412,000USD271,156,000USD254,904,000USD238,167,000USD215,713,000USD92,940,000USD
    Net Income From Continuing Ops152,693,000USD234,410,000USD256,412,000USD271,156,000USD254,904,000USD238,167,000USD215,713,000USD92,940,000USD
    Ebit171,308,000USD200,603,000USD306,560,000USD332,462,000USD319,794,000USD302,432,000USD266,071,000USD154,923,000USD
    Ebitda217,424,000USD248,480,000USD355,522,000USD379,682,000USD368,832,000USD338,689,000USD294,483,000USD175,985,000USD
    Depreciation And Amortization46,116,000USD47,877,000USD48,962,000USD47,220,000USD49,038,000USD36,257,000USD28,412,000USD21,062,000USD
    Reconciled Depreciation46,116,000USD48,235,000USD48,962,000USD47,220,000USD49,038,000USD36,257,000USD28,412,000USD21,062,000USD
    Total Other Income Expense Net1,072,332,000USD-187,652,000USD-181,989,000USD-155,964,000USD3,837,000USD6,481,000USD-128,135,000USD-17,951,000USD
    Net Income Applicable To Common Shares——256,412,000USD192,920,000USD254,852,000USD237,828,000USD215,713,000USD92,940,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets24,692,783,000USD24,540,877,000USD24,208,162,000USD26,693,620,000USD26,792,991,000USD26,876,049,000USD27,269,404,000USD27,369,072,000USD
    Intangible Assets81,325,000USD84,423,000USD87,520,000USD90,617,000USD93,714,000USD97,242,000USD101,093,000USD104,943,000USD
    Total Liab21,255,049,000USD21,121,637,000USD20,854,199,000USD23,144,410,000USD23,261,506,000USD23,347,177,000USD23,740,571,000USD23,910,203,000USD
    Total Stockholder Equity3,437,734,000USD3,419,240,000USD3,353,963,000USD3,549,210,000USD3,531,485,000USD3,528,872,000USD3,528,833,000USD3,458,869,000USD
    Common Stock1,451,000USD1,448,000USD1,447,000USD1,260,000USD1,259,000USD1,257,000USD1,256,000USD1,255,000USD
    Capital Stock1,451,000USD1,448,000USD1,447,000USD1,260,000USD1,259,000USD1,257,000USD1,256,000USD1,255,000USD
    Retained Earnings901,696,000USD864,341,000USD817,022,000USD1,410,564,000USD1,382,564,000USD1,376,935,000USD1,355,000,000USD1,356,626,000USD
    Good Will1,320,799,000USD1,320,799,000USD1,320,799,000USD1,320,799,000USD1,320,799,000USD1,320,799,000USD1,320,799,000USD1,320,799,000USD
    Other Assets19,136,340,000USD18,823,713,000USD18,430,236,000USD20,598,989,000USD20,648,737,000USD19,954,922,000USD18,389,331,000USD-126,625,000USD
    Cash342,603,000USD380,439,000USD643,717,000USD644,562,000USD634,386,000USD687,477,000USD603,502,000USD574,433,000USD
    Cash And Short Term Investments3,494,889,000USD3,646,660,000USD2,904,310,000USD3,049,882,000USD3,126,235,000USD2,084,610,000USD3,294,596,000USD3,460,337,000USD
    Total Current Assets3,596,446,000USD3,750,722,000USD3,008,693,000USD3,170,325,000USD3,243,633,000USD2,207,853,000USD3,420,296,000USD3,586,962,000USD
    Total Current Liabilities8,708,000USD4,351,594,000USD19,860,081,000USD21,856,296,000USD21,734,753,000USD21,922,859,000USD21,986,505,000USD21,893,588,000USD
    Net Debt428,561,000USD260,911,000USD46,439,000USD387,462,000USD666,941,000USD461,297,000USD859,702,000USD1,190,867,000USD
    Short Term Debt8,708,000USD21,383,000USD22,348,000USD31,306,000USD50,133,000USD37,109,000USD51,071,000USD52,705,000USD
    Short Long Term Debt Total771,164,000USD641,350,000USD690,156,000USD1,032,024,000USD1,301,327,000USD1,148,774,000USD1,463,204,000USD1,765,300,000USD
    Long Term Debt762,456,000USD619,967,000USD667,808,000USD1,000,718,000USD1,251,194,000USD1,111,665,000USD1,412,133,000USD1,712,595,000USD
    Long Term Investments3,166,829,000USD3,277,906,000USD3,331,972,000USD5,996,851,000USD6,107,405,000USD6,166,062,000USD6,349,794,000USD6,571,354,000USD
    Short Term Investments3,152,286,000USD3,266,221,000USD2,260,593,000USD2,405,320,000USD2,491,849,000USD1,397,133,000USD2,691,094,000USD2,885,904,000USD
    Net Receivables101,557,000USD104,062,000USD104,383,000USD120,443,000USD117,398,000USD123,243,000USD125,700,000USD126,625,000USD
    Property Plant Equipment Net557,873,000USD561,220,000USD568,343,000USD573,160,000USD573,616,000USD585,431,000USD584,366,000USD581,893,000USD
    Property Plant Equipment Gross811,040,000USD807,800,000USD808,616,000USD807,410,000USD802,189,000USD808,113,000USD800,692,000USD791,049,000USD
    Accumulated Other Comprehensive Income-314,365,000USD-293,130,000USD-313,483,000USD-380,900,000USD-367,710,000USD-360,910,000USD-335,861,000USD-405,481,000USD
    Common Stock Shares Outstanding145,838,000shares145,210,222shares140,648,704shares126,406,879shares126,337,000shares126,232,000shares125,999,000shares125,758,000shares
    Non Current Assets Total1,959,997,000USD1,966,442,000USD21,199,469,000USD23,523,295,000USD23,549,358,000USD24,668,196,000USD23,849,108,000USD23,782,110,000USD
    Non Current Liabilities Total21,246,341,000USD907,363,000USD994,118,000USD1,288,114,000USD1,526,753,000USD1,424,318,000USD1,754,066,000USD2,016,615,000USD
    Unclassified Non Current Assets-22,303,169,000USD-22,101,619,000USD-3,757,206,000USD-6,129,778,000USD-6,290,325,000USD-4,569,720,000USD-3,969,338,000USD14,089,197,000USD
    Unclassified Non Current Liabilities20,483,885,000USD287,396,000USD326,310,000USD287,396,000USD275,559,000USD312,653,000USD341,933,000USD304,020,000USD
    Unclassified Equity2,847,501,000USD2,845,133,000USD2,847,530,000USD2,517,026,000USD2,514,113,000USD2,510,333,000USD2,507,182,000USD2,505,214,000USD
    Other Current Liab—4,330,211,000USD19,837,733,000USD21,824,990,000USD21,684,620,000USD21,885,750,000USD21,935,434,000USD21,840,883,000USD
    Non Currrent Assets Other——1,217,805,000USD1,072,657,000USD1,095,412,000USD1,113,460,000USD1,073,063,000USD1,113,924,000USD
    Other Current Assets—————-123,243,000USD730,501,000USD703,267,000USD
    Inventory——————-524,021,000USD193,396,000USD
    Unclassified Current Assets——————-730,501,000USD-896,663,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,540,877,000USD26,876,049,000USD27,345,674,000USD27,461,061,000USD24,724,759,000USD22,359,752,000USD21,259,143,000USD16,543,337,000USD
    Intangible Assets84,423,000USD97,242,000USD112,645,000USD128,951,000USD106,235,000USD111,110,000USD127,340,000USD91,334,000USD
    Total Liab21,121,637,000USD23,347,177,000USD23,919,186,000USD24,191,699,000USD21,475,918,000USD19,383,096,000USD18,270,206,000USD14,296,903,000USD
    Total Stockholder Equity3,419,240,000USD3,528,872,000USD3,426,488,000USD3,269,362,000USD3,248,841,000USD2,976,656,000USD2,988,937,000USD2,246,434,000USD
    Other Current Liab4,330,211,000USD21,885,750,000USD22,244,978,000USD23,065,654,000USD-201,863,000USD-217,398,000USD-165,409,000USD5,066,464,000USD
    Common Stock1,448,000USD1,257,000USD1,252,000USD1,270,000USD1,127,000USD1,081,000USD1,136,000USD923,000USD
    Capital Stock1,448,000USD1,257,000USD1,252,000USD1,270,000USD1,127,000USD1,848,000USD1,903,000USD923,000USD
    Retained Earnings864,341,000USD1,376,935,000USD1,329,681,000USD1,255,586,000USD1,093,270,000USD901,006,000USD848,861,000USD674,941,000USD
    Good Will1,320,799,000USD1,320,799,000USD1,320,799,000USD1,319,598,000USD1,146,007,000USD1,075,305,000USD1,055,520,000USD845,687,000USD
    Other Assets18,823,713,000USD19,954,922,000USD-118,308,000USD17,060,088,000USD5,507,212,000USD9,905,090,000USD11,572,412,000USD-49,938,000USD
    Cash380,439,000USD687,477,000USD614,192,000USD682,917,000USD1,652,535,000USD3,473,731,000USD1,001,177,000USD838,392,000USD
    Cash And Short Term Investments3,646,660,000USD2,084,610,000USD3,766,345,000USD4,535,771,000USD8,766,080,000USD6,947,329,000USD4,454,515,000USD2,990,144,000USD
    Total Current Assets3,750,722,000USD2,207,853,000USD3,888,775,000USD4,638,663,000USD8,839,070,000USD7,019,926,000USD4,517,222,000USD49,938,000USD
    Total Current Liabilities4,351,594,000USD21,922,859,000USD22,312,947,000USD22,966,414,000USD201,863,000USD217,398,000USD165,409,000USD102,797,000USD
    Net Debt260,911,000USD461,297,000USD792,284,000USD702,771,000USD69,569,000USD-1,748,790,000USD684,682,000USD861,008,000USD
    Short Term Debt21,383,000USD37,109,000USD67,969,000USD160,403,000USD196,844,000USD308,303,000USD160,216,000USD770,792,000USD
    Short Long Term Debt Total641,350,000USD1,148,774,000USD1,406,476,000USD1,385,688,000USD1,918,948,000USD2,033,244,000USD1,846,075,000USD2,470,192,000USD
    Long Term Debt619,967,000USD1,111,665,000USD1,338,507,000USD1,225,285,000USD1,722,104,000USD1,724,941,000USD1,685,859,000USD1,699,400,000USD
    Long Term Investments3,277,906,000USD6,166,062,000USD6,878,441,000USD7,612,560,000USD8,642,766,000USD3,625,984,000USD17,909,827,000USD14,134,317,000USD
    Short Term Investments3,266,221,000USD1,397,133,000USD3,152,153,000USD3,852,854,000USD7,113,545,000USD3,473,598,000USD3,453,338,000USD2,151,752,000USD
    Net Receivables104,062,000USD123,243,000USD122,430,000USD102,892,000USD72,990,000USD72,597,000USD62,707,000USD49,938,000USD
    Property Plant Equipment Net561,220,000USD585,431,000USD570,678,000USD548,741,000USD483,469,000USD441,692,000USD492,384,000USD295,060,000USD
    Property Plant Equipment Gross807,800,000USD808,113,000USD765,552,000USD748,717,000USD654,613,000USD441,692,000USD492,384,000USD295,060,000USD
    Accumulated Other Comprehensive Income-293,130,000USD-360,910,000USD-404,375,000USD-517,560,000USD-10,545,000USD59,726,000USD20,891,000USD-27,374,000USD
    Common Stock Shares Outstanding134,731,180shares126,116,000shares125,184,000shares127,047,000shares110,198,000shares110,173,000shares98,797,000shares92,347,643shares
    Non Current Assets Total1,966,442,000USD24,668,196,000USD23,456,899,000USD22,822,398,000USD10,378,477,000USD5,434,736,000USD5,169,509,000USD16,543,337,000USD
    Non Current Liabilities Total907,363,000USD1,424,318,000USD1,606,239,000USD1,225,285,000USD1,722,104,000USD1,724,941,000USD1,685,859,000USD14,296,903,000USD
    Unclassified Non Current Assets-22,101,619,000USD-4,569,720,000USD13,477,659,000USD-4,964,287,000USD-5,507,212,000USD-9,724,445,000USD-25,987,974,000USD-11,630,648,000USD
    Unclassified Non Current Liabilities287,396,000USD312,653,000USD267,732,000USD-193,668,000USD-331,186,000USD-630,809,000USD-421,668,000USD12,408,649,000USD
    Unclassified Equity2,845,133,000USD2,510,333,000USD2,498,678,000USD2,528,796,000USD2,163,862,000USD2,012,995,000USD2,116,146,000USD1,597,021,000USD
    Non Currrent Assets Other—1,113,460,000USD1,096,677,000USD1,116,747,000USD-109,676,000USD-116,399,000USD-99,322,000USD12,807,587,000USD
    Other Current Assets——740,695,000USD3,758,911,000USD1,731,657,000USD3,579,829,000USD1,343,337,000USD915,685,000USD
    Inventory——222,828,000USD3,531,000USD-1,731,657,000USD-3,579,829,000USD-1,343,337,000USD-3,905,829,000USD
    Unclassified Current Assets——-963,523,000USD-3,762,442,000USD-1,731,657,000USD-3,579,829,000USD-5,619,673,000USD-7,040,174,000USD
    Other Liab———193,668,000USD145,783,000USD177,078,000USD111,670,000USD92,900,000USD
    Current Deferred Revenue———-689,173,000USD5,019,000USD-90,905,000USD5,193,000USD-5,837,256,000USD
    Accounts Payable———257,917,000USD201,863,000USD217,398,000USD165,409,000USD102,797,000USD
    Net Tangible Assets———1,820,813,000USD1,996,599,000USD1,789,474,000USD1,805,297,000USD1,309,413,000USD
    Unclassified Current Liabilities———-517,560,000USD-201,863,000USD-308,303,000USD-165,409,000USD-5,837,256,000USD
    Non Current Liabilities Other————185,403,000USD453,731,000USD309,998,000USD95,954,000USD
    Earning Assets——————4,276,336,000USD3,134,345,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income68,544,000USD78,078,000USD-562,792,000USD54,773,000USD32,388,000USD48,319,000USD24,740,000USD40,763,000USD
    Depreciation10,004,000USD21,736,000USD9,985,000USD10,208,000USD10,759,000USD11,253,000USD11,652,000USD11,680,000USD
    Stock Based Compensation3,572,000USD-1,775,000USD3,926,000USD3,322,000USD5,290,000USD2,423,000USD1,330,000USD3,124,000USD
    Other Non Cash Items14,403,000USD-3,606,000USD813,501,000USD3,076,000USD29,968,000USD9,927,000USD44,705,000USD10,753,000USD
    Change To Account Receivables2,505,000USD321,000USD16,060,000USD-3,045,000USD5,845,000USD2,457,000USD925,000USD-3,844,000USD
    Change In Working Capital-69,161,000USD7,153,000USD122,622,000USD7,922,000USD-44,522,000USD10,922,000USD118,994,000USD21,357,000USD
    Total Cash From Operating Activities40,308,000USD114,654,000USD223,400,000USD77,643,000USD32,796,000USD82,865,000USD199,405,000USD86,060,000USD
    Capital Expenditures-6,269,000USD-9,986,000USD-6,669,000USD-11,335,000USD-10,151,000USD-10,574,000USD-11,699,000USD-13,388,000USD
    Free Cash Flow34,039,000USD104,668,000USD216,731,000USD66,308,000USD22,645,000USD72,291,000USD187,706,000USD72,672,000USD
    Investments131,416,000USD43,323,000USD1,807,051,000USD88,684,000USD-9,007,000USD390,916,000USD62,973,000USD-44,679,000USD
    Total Cashflows From Investing Activities-321,924,000USD-313,560,000USD1,807,051,000USD88,684,000USD-9,007,000USD390,916,000USD62,973,000USD-44,679,000USD
    Net Borrowings144,503,000USD-46,759,000USD-331,283,000USD-250,514,000USD139,491,000USD-300,506,000USD-300,500,000USD—
    Total Cash From Financing Activities118,186,000USD267,202,000USD-2,031,296,000USD-156,151,000USD-76,880,000USD-389,806,000USD-233,309,000USD-70,351,000USD
    Dividends Paid-31,189,000USD-30,759,000USD-30,750,000USD-26,773,000USD-26,759,000USD-26,384,000USD-26,366,000USD-26,352,000USD
    Sale Purchase Of Stock-2,036,000USD3,228,000USD-479,000USD-407,000USD-2,342,000USD1,325,000USD640,000USD-327,000USD
    Change In Cash-163,430,000USD68,296,000USD-845,000USD10,176,000USD-53,091,000USD83,975,000USD29,069,000USD-28,970,000USD
    Begin Period Cash Flow711,913,000USD643,617,000USD644,462,000USD634,286,000USD687,377,000USD603,402,000USD574,333,000USD603,303,000USD
    End Period Cash Flow548,483,000USD711,913,000USD643,617,000USD644,462,000USD634,286,000USD687,377,000USD603,402,000USD574,333,000USD
    Other Cashflows From Investing Activities-447,071,000USD-362,534,000USD-84,937,000USD-22,289,000USD-95,766,000USD293,231,000USD-149,414,000USD-194,097,000USD
    Other Cashflows From Financing Activities18,745,000USD342,781,000USD-1,996,215,000USD121,543,000USD-188,106,000USD-64,241,000USD92,917,000USD-518,176,000USD
    Unclassified Operating Cash Flow12,946,000USD13,068,000USD-163,842,000USD-1,658,000USD-1,087,000USD—-2,016,000USD-1,617,000USD
    Unclassified Financing Cash Flow-11,837,000USD—327,431,000USD————474,504,000USD
    Issuance Of Capital Stock—-324,000USD——————
    Unclassified Investing Cash Flow—15,637,000USD91,606,000USD33,624,000USD105,917,000USD-282,657,000USD161,113,000USD207,485,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-397,553,000USD152,693,000USD175,057,000USD256,412,000USD271,156,000USD254,904,000USD238,167,000USD215,713,000USD
    Depreciation52,688,000USD46,116,000USD47,877,000USD48,962,000USD47,220,000USD49,038,000USD36,257,000USD28,412,000USD
    Stock Based Compensation10,763,000USD11,290,000USD12,189,000USD15,317,000USD15,868,000USD13,197,000USD12,921,000USD9,725,000USD
    Other Non Cash Items842,939,000USD73,619,000USD58,797,000USD-2,967,000USD3,699,000USD-130,911,000USD-85,517,000USD-18,565,000USD
    Change To Account Receivables19,181,000USD-813,000USD-19,538,000USD-22,107,000USD4,423,000USD-10,846,000USD3,231,000USD-6,227,000USD
    Change In Working Capital105,870,000USD145,439,000USD249,519,000USD-10,459,000USD-71,100,000USD16,437,000USD29,608,000USD-16,717,000USD
    Total Cash From Operating Activities461,188,000USD425,924,000USD540,979,000USD322,198,000USD277,780,000USD202,543,000USD266,347,000USD226,980,000USD
    Capital Expenditures-38,141,000USD-45,509,000USD-33,086,000USD-35,268,000USD-47,861,000USD-13,272,000USD-67,831,000USD-29,740,000USD
    Free Cash Flow423,047,000USD380,415,000USD507,893,000USD286,930,000USD229,919,000USD189,271,000USD198,516,000USD197,240,000USD
    Investments2,144,603,000USD369,507,000USD-519,313,000USD-946,233,000USD-4,586,445,000USD-318,842,000USD462,123,000USD-1,369,435,000USD
    Total Cashflows From Investing Activities1,560,473,000USD369,507,000USD-183,593,000USD-946,233,000USD-2,537,736,000USD1,189,869,000USD594,208,000USD-1,395,122,000USD
    Net Borrowings-489,065,000USD-226,994,000USD113,070,000USD-597,915,000USD-198,379,000USD187,507,000USD-175,099,000USD151,139,000USD
    Total Cash From Financing Activities-1,997,125,000USD-722,146,000USD-425,416,000USD-344,496,000USD438,457,000USD1,083,117,000USD-697,390,000USD1,403,558,000USD
    Dividends Paid-115,041,000USD-105,439,000USD-100,962,000USD-94,096,000USD-78,892,000USD-74,645,000USD-64,260,000USD-55,646,000USD
    Sale Purchase Of Stock0USD-595,000USD-40,322,000USD-111,133,000USD-133,226,000USD-113,327,000USD-52,128,000USD2,188,000USD
    Issuance Of Capital Stock327,107,000USD0USD0USD—————
    Change In Cash24,536,000USD73,285,000USD-68,030,000USD-968,531,000USD-1,821,499,000USD2,475,529,000USD163,165,000USD235,416,000USD
    Begin Period Cash Flow687,377,000USD614,092,000USD682,122,000USD1,650,653,000USD3,472,152,000USD996,623,000USD833,458,000USD598,042,000USD
    End Period Cash Flow711,913,000USD687,377,000USD614,092,000USD682,122,000USD1,650,653,000USD3,472,152,000USD996,623,000USD833,458,000USD
    Other Cashflows From Investing Activities-560,145,000USD-211,384,000USD-710,563,000USD6,627,000USD2,096,570,000USD1,521,983,000USD199,916,000USD-919,082,000USD
    Other Cashflows From Financing Activities-1,705,236,000USD-359,823,000USD-397,202,000USD437,530,000USD732,392,000USD1,278,531,000USD-340,196,000USD1,280,387,000USD
    Unclassified Operating Cash Flow-153,519,000USD——14,933,000USD10,937,000USD—34,911,000USD8,412,000USD
    Unclassified Financing Cash Flow312,217,000USD-29,295,000USD—21,118,000USD116,562,000USD-194,949,000USD-65,707,000USD25,490,000USD
    Unclassified Investing Cash Flow—256,893,000USD1,079,369,000USD28,641,000USD———923,135,000USD
    Change To Liabilities———0USD-42,028,000USD34,763,000USD-15,812,000USD24,623,000USD
    Cash And Cash Equivalents Changes————-1,821,499,000USD2,475,529,000USD163,165,000USD235,416,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31ProductCredit And Debit Card31,472,000USD0001628280-26-011618
    FY 2023Yearly · 2023-12-31ProductDeposit Account50,530,000USD0001628280-26-011618
    FY 2023Yearly · 2023-12-31ProductFiduciary And Trust32,730,000USD0001628280-26-011618
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other44,712,000USD0001628280-26-011618
    FY 2023Yearly · 2023-12-31ProductMortgage Loans7,733,000USD0001628280-26-011618
    FY 2018Yearly · 2018-12-31ProductCredit And Debit Card32,268,000USD0001628280-21-003318
    FY 2018Yearly · 2018-12-31ProductDeposit Account42,508,000USD0001628280-21-003318
    FY 2018Yearly · 2018-12-31ProductFiduciary And Trust23,128,000USD0001628280-21-003318
    FY 2018Yearly · 2018-12-31ProductFinancial Service Other37,691,000USD0001628280-21-003318
    FY 2018Yearly · 2018-12-31ProductMortgage Loans9,230,000USD0001628280-21-003318
    FY 2018Yearly · 2018-12-31ProductSBALoans1,813,000USD0001628280-21-003318

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.