Financhill
Buy
63

SFNC Quote, Financials, Valuation and Earnings

Last price:
$19.70
Seasonality move :
2.47%
Day range:
$19.18 - $19.73
52-week range:
$17.20 - $25.95
Dividend yield:
4.34%
P/E ratio:
16.80x
P/S ratio:
3.16x
P/B ratio:
0.70x
Volume:
879.8K
Avg. volume:
678.2K
1-year change:
-4.97%
Market cap:
$2.5B
Revenue:
$762.8M
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $860.9M $768.4M $875.1M $781.5M $762.8M
Revenue Growth (YoY) 8.89% -10.75% 13.89% -10.7% -2.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271.1M $275.5M $327.5M $340.1M $335.4M
Other Inc / (Exp) $63.2M $22.3M -$278K -$31.5M -$28.4M
Operating Expenses $288.4M $278.4M $320.9M $355M $350.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $319.8M $332.5M $306.6M $200.6M $171.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.9M $61.3M $50.1M $25.5M $18.6M
Net Income to Company $254.9M $271.2M $256.4M $175.1M $152.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254.9M $271.2M $256.4M $175.1M $152.7M
 
Basic EPS (Cont. Ops) $2.32 $2.47 $2.07 $1.39 $1.22
Diluted EPS (Cont. Ops) $2.31 $2.46 $2.06 $1.38 $1.21
Weighted Average Basic Share $109.9M $109.6M $124M $126.3M $125.5M
Weighted Average Diluted Share $110.2M $110.2M $124.5M $126.8M $126.1M
 
EBITDA -- -- -- -- --
EBIT $439.8M $412M $451M $760.6M $854.9M
 
Revenue (Reported) $860.9M $768.4M $875.1M $781.5M $762.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $439.8M $412M $451M $760.6M $854.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $193.9M $185.1M $207.2M $191.8M $206.5M
Revenue Growth (YoY) -21.02% -4.53% 11.92% -7.44% 7.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.8M $75.9M $88.1M $86.4M $87M
Other Inc / (Exp) $5.5M -$54K -$13.3M -- --
Operating Expenses $67.9M $77.5M $90.8M $90.3M $90.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.8M $79.3M $56.2M $45M $38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $14.2M $10.6M $6.1M $5.8M
Net Income to Company $67.4M $65.1M $45.6M $38.9M $32.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.4M $65.1M $45.6M $38.9M $32.4M
 
Basic EPS (Cont. Ops) $0.62 $0.58 $0.36 $0.31 $0.26
Diluted EPS (Cont. Ops) $0.62 $0.58 $0.36 $0.31 $0.26
Weighted Average Basic Share $108.2M $112.4M $127.2M $125.3M $125.8M
Weighted Average Diluted Share $108.7M $113M $127.5M $125.7M $126.3M
 
EBITDA -- -- -- -- --
EBIT $104.5M $95.4M $157.5M $215.7M $182.6M
 
Revenue (Reported) $193.9M $185.1M $207.2M $191.8M $206.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $104.5M $95.4M $157.5M $215.7M $182.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $815.2M $764.9M $897.2M $766.1M $777.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261.1M $286.6M $339.7M $338.4M $336M
Other Inc / (Exp) $30.7M $11.5M -$13.5M -$18.2M -$28.4M
Operating Expenses $273.3M $282.7M $334.3M $354.4M $351.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $303.6M $330M $283.5M $189.4M $164.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.6M $61.2M $46.6M $21M $18.3M
Net Income to Company $245.1M $268.8M $236.9M $168.3M $146.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $245.1M $268.8M $236.9M $168.3M $146.2M
 
Basic EPS (Cont. Ops) $2.25 $2.44 $1.86 $1.34 $1.17
Diluted EPS (Cont. Ops) $2.25 $2.43 $1.85 $1.33 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $404.6M $402.9M $513.1M $818.9M $821.8M
 
Revenue (Reported) $815.2M $764.9M $897.2M $766.1M $777.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $404.6M $402.9M $513.1M $818.9M $821.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $193.9M $185.1M $207.2M $191.8M $206.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.8M $75.9M $88.1M $86.4M $87M
Other Inc / (Exp) $5.5M -$54K -$13.3M -- --
Operating Expenses $67.9M $77.5M $90.8M $90.3M $90.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.8M $79.3M $56.2M $45M $38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $14.2M $10.6M $6.1M $5.8M
Net Income to Company $67.4M $65.1M $45.6M $38.9M $32.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.4M $65.1M $45.6M $38.9M $32.4M
 
Basic EPS (Cont. Ops) $0.62 $0.58 $0.36 $0.31 $0.26
Diluted EPS (Cont. Ops) $0.62 $0.58 $0.36 $0.31 $0.26
Weighted Average Basic Share $108.2M $112.4M $127.2M $125.3M $125.8M
Weighted Average Diluted Share $108.7M $113M $127.5M $125.7M $126.3M
 
EBITDA -- -- -- -- --
EBIT $104.5M $95.4M $157.5M $215.7M $182.6M
 
Revenue (Reported) $193.9M $185.1M $207.2M $191.8M $206.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $104.5M $95.4M $157.5M $215.7M $182.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $1.7B $682.9M $614.2M $687.5M
Short Term Investments $3.5B $7.1B $3.9B $3.2B $1.4B
Accounts Receivable, Net $72.6M $73M $102.9M $122.4M $123.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7B $8.8B $4.6B $3.9B $2.2B
 
Property Plant And Equipment $441.7M $483.5M $548.7M $570.7M $585.4M
Long-Term Investments $3.8B $8.6B $7.6B $6.9B $6.2B
Goodwill $1.1B $1.1B $1.3B $1.3B $1.3B
Other Intangibles $111.1M $106.2M $129M $112.6M $97.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.4B $24.7B $27.5B $27.3B $26.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $299.1M $185.4M $160.4M $68M $37.1M
 
Long-Term Debt $1.7B $1.7B $1.2B $1.3B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $19.4B $21.5B $24.2B $23.9B $23.3B
 
Common Stock $1.8M $1.1M $1.3M $1.3M $1.3M
Other Common Equity Adj $59.7M -$10.5M -$517.6M -$404.4M -$360.9M
Common Equity $3B $3.2B $3.3B $3.4B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.2B $3.3B $3.4B $3.5B
 
Total Liabilities and Equity $22.4B $24.7B $27.5B $27.3B $26.9B
Cash and Short Terms $6.9B $8.8B $4.5B $3.8B $2.1B
Total Debt $1.7B $1.7B $1.2B $1.3B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.9B $1.7B $525.2M $603.4M $634.4M
Short Term Investments $4.5B $6.6B $3.8B $3B $2.5B
Accounts Receivable, Net $71.4M $69.4M $98.8M $122.8M $117.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.5B $8.4B $4.4B $3.8B $3.2B
 
Property Plant And Equipment $427.5M $486.5M $564.5M $576.5M $573.6M
Long-Term Investments $5.1B $8.2B $7.5B $6.7B $6.1B
Goodwill $1.1B $1.1B $1.3B $1.3B $1.3B
Other Intangibles $107.1M $102.7M $124.9M $108.8M $93.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.3B $24.5B $27.6B $27.4B $26.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $323.1M $196.8M $142.9M $58.8M $50.1M
 
Long-Term Debt $1.7B $1.7B $1.4B $1.2B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $20.4B $21.5B $24.2B $23.9B $23.3B
 
Common Stock $1.9M $1.1M $1.3M $1.3M $1.3M
Other Common Equity Adj -$37.2M -- -- -$408M -$367.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3B $3.3B $3.4B $3.5B
 
Total Liabilities and Equity $23.3B $24.5B $27.6B $27.4B $26.8B
Cash and Short Terms $8.4B $8.3B $4.3B $3.6B $3.1B
Total Debt $1.7B $1.7B $1.4B $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $254.9M $271.2M $256.4M $175.1M $152.7M
Depreciation & Amoritzation $49M $47.2M $49M $47.9M $46.1M
Stock-Based Compensation $13.2M $15.9M $15.3M $12.2M $11.3M
Change in Accounts Receivable -$10.8M $4.4M -$22.1M -$19.5M -$813K
Change in Inventories -- -- -- -- --
Cash From Operations $202.5M $277.8M $322.2M $541M $425.9M
 
Capital Expenditures $13.3M $47.9M $35.3M $33.1M $45.5M
Cash Acquisitions -- $25.4M $276.4M -- --
Cash From Investing $1.2B -$2.5B -$946.2M -$183.6M $369.5M
 
Dividends Paid (Ex Special Dividend) -$74.6M -$78.9M -$94.1M -$101M -$105.4M
Special Dividend Paid
Long-Term Debt Issued $46M -- $1.2B $3.7B $3.4B
Long-Term Debt Repaid -$7.4M -$81.8M -$1.7B -$3.6B -$3.6B
Repurchase of Common Stock -$113.3M -$133.2M -$111.1M -$40.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $438.5M -$344.5M -$425.4M -$722.1M
 
Beginning Cash (CF) $996.6M $3.5B $1.7B $682.1M $614.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$1.8B -$968.5M -$68M $73.3M
Ending Cash (CF) $3.5B $1.7B $682.1M $614.1M $687.4M
 
Levered Free Cash Flow $189.3M $229.9M $286.9M $507.9M $380.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $74.9M $27.5M $58.3M $40.8M --
Depreciation & Amoritzation $11.5M $12.6M $11.9M $11.7M --
Stock-Based Compensation $3.7M $4.2M $3.2M $3.1M --
Change in Accounts Receivable $3.4M -$5.2M -$4.7M -$3.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $100.6M $117.3M $60.2M $86.1M --
 
Capital Expenditures $3.3M $9.8M $8.2M $13.4M --
Cash Acquisitions -- $276.4M -- -- --
Cash From Investing -$1.6B -$332.3M -$139.2M -$44.7M --
 
Dividends Paid (Ex Special Dividend) -$19.5M -$24.5M -$25.4M -$26.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.4B $1.2B --
Long-Term Debt Repaid -$1.3M $730K -$1.8B -$750.5M --
Repurchase of Common Stock -- -$50M -$20M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$41.2M -$507.2M $300.4M -$70.4M --
 
Beginning Cash (CF) $3.9B $1.7B $524.5M $603.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B -$722.2M $221.5M -$29M --
Ending Cash (CF) $2.3B $964.8M $745.9M $574.3M --
 
Levered Free Cash Flow $97.2M $107.5M $52M $72.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $245.1M $268.8M $236.9M $168.3M $146.2M
Depreciation & Amoritzation $49.5M $46.5M $49.3M $47.4M $45.3M
Stock-Based Compensation $12.5M $16M $16.2M $11.7M $12.2M
Change in Accounts Receivable -$14.7M $6.8M -$21.6M -$24M $5.4M
Change in Inventories -- -- -- -- --
Cash From Operations $174.7M $262.6M $360.4M $499.8M $401.1M
 
Capital Expenditures $5.2M $52.5M $38.6M $32.4M $45.8M
Cash Acquisitions -- $25.4M $276.4M -- $11.1M
Cash From Investing -$575.5M -$1.7B -$1.2B $57.4M $400.2M
 
Dividends Paid (Ex Special Dividend) -$75.1M -$80.8M -$98.2M -$101.8M -$105.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.3B $3.7B
Long-Term Debt Repaid -$9M -$80.9M -- -$4.3B -$3.7B
Repurchase of Common Stock -$23.1M -$146.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B -$759.7M -$317M -$478.3M -$770.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$2.2B -$1.2B $78.9M $31M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $169.5M $210.1M $321.8M $467.4M $355.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $142.3M $92.5M $103.9M $79.6M $32.4M
Depreciation & Amoritzation $23.8M $24.2M $24M $23.2M $10.8M
Stock-Based Compensation $7.6M $8.2M $8M $7.5M $5.3M
Change in Accounts Receivable $4.7M -$1.5M -$539K -$4.2M $5.8M
Change in Inventories -- -- -- -- --
Cash From Operations $176.3M $177.9M $158.9M $143.7M $32.8M
 
Capital Expenditures $5.8M $17M $18.7M $23.2M $10.2M
Cash Acquisitions -- $276.4M -- -- $11.1M
Cash From Investing -$2.5B -$353.2M -$419.8M -$84.4M -$9M
 
Dividends Paid (Ex Special Dividend) -$39M -$45.8M -$50.8M -$52.7M -$26.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.4B $1.8B $865M
Long-Term Debt Repaid -$2.9M -- -$1.8B -$1.4B -$725.5M
Repurchase of Common Stock -$3.1M -$66.1M -$20M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B -$510.5M $324.7M -$99M -$76.9M
 
Beginning Cash (CF) $7.4B $3.3B $1.2B $1.2B $687.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$685.8M $63.8M -$39.8M -$53.1M
Ending Cash (CF) $6.2B $2.7B $1.3B $1.2B $634.3M
 
Levered Free Cash Flow $170.5M $160.9M $140.2M $120.4M $22.6M

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