Simmons First National Co...

NASDAQ: SFNC · Real-Time Price · USD
19.84
-0.18 (-0.90%)
At close: Aug 15, 2025, 3:59 PM
19.83
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT

Simmons First National Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.07B 1.43B 1.45B 1.42B 1.43B 1.4B 1.34B 1.3B 1.22B 1.13B 1.02B 927.49M 866.74M 836.35M 851.76M 856.31M 892.95M 916.49M
Cost of Revenue
534.46M 720.65M 730.38M 735.13M 712.18M 659.89M 591.16M 483.63M 354.99M 274.5M 158.49M 103.25M 64.92M 18.83M 46.83M 61.57M 111.87M 154.27M
Gross Profit
531.47M 714.16M 715.97M 688.26M 713.9M 735.71M 750.42M 820.4M 868.62M 852.3M 861.07M 824.24M 801.83M 817.52M 804.94M 794.74M 781.08M 762.22M
Operating Income
181.4M 164.5M 171.31M 136.69M 167.68M 189.38M 200.6M 276.24M 317.31M 283.46M 306.56M 270.88M 272.66M 330M 332.46M 337.01M 321.19M 303.65M
Interest Income
1.28B 1.3B 1.31B 1.31B 1.29B 1.25B 1.21B 1.15B 1.07B 979.14M 861.74M 767.88M 701.19M 663.35M 671.06M 679.44M 695.24M 719.92M
Pretax Income
181.4M 164.5M 171.31M 136.69M 167.68M 189.38M 200.6M 276.24M 317.31M 283.46M 306.56M 270.88M 272.66M 330M 332.46M 337.01M 321.19M 303.65M
Net Income
160.22M 146.21M 152.69M 128.28M 150.79M 168.34M 175.06M 234.41M 267.77M 236.91M 256.41M 221.39M 221.36M 268.83M 271.16M 275.89M 261.21M 245.09M
Selling & General & Admin
253.35M 336.04M 335.43M 339.16M 335.19M 338.41M 340.11M 335.95M 339.98M 339.72M 327.46M 318.71M 305.64M 286.63M 275.54M 265.63M 263.75M 261.07M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
160.3M 213.62M 209.23M 212.41M 211.02M 207.92M 209.71M 208.2M 211.32M 229.12M 227.04M 234.64M 223.53M 200.89M 196.94M 192.1M 196.14M 197.5M
Operating Expenses
413.66M 549.66M 544.66M 551.57M 546.22M 546.33M 549.82M 544.16M 551.31M 568.83M 554.5M 553.35M 529.17M 487.52M 472.48M 457.73M 459.89M 458.57M
Interest Expense
625.23M 657.27M 683.6M 690.45M 670.73M 629.48M 560.03M 463.7M 343.88M 229.6M 144.42M 90.51M 72.17M 72.9M 79.53M 86.03M 93.45M 100.99M
Selling & Marketing Expenses
21.19M 27.55M 27.37M 26.03M 24.76M 24.45M 24.01M 25.36M 26.23M 28.94M 28.87M 30.88M 29.23M 25.22M 22.23M 20.88M 19.38M 18.16M
Cost & Expenses
948.12M 1.27B 1.28B 1.29B 1.26B 1.21B 1.14B 1.03B 906.3M 843.34M 713M 656.61M 594.08M 506.35M 519.3M 519.31M 571.76M 612.84M
Income Tax Expense
21.18M 18.29M 18.61M 8.41M 16.89M 21.04M 25.55M 41.83M 49.55M 46.56M 50.15M 49.49M 51.3M 61.17M 61.31M 61.12M 59.98M 58.56M
Shares Outstanding (Basic)
125.93M 125.8M 127.16M 125.54M 125.47M 125.34M 125.83M 124.33M 127.1M 127.19M 126.15M 127.88M 130.73M 112.44M 114.83M 107.42M 108.36M 108.21M
Shares Outstanding (Diluted)
126.41M 126.34M 126.23M 126M 125.76M 125.66M 125.83M 126.28M 127.38M 127.52M 127.51M 128.34M 130.73M 113.03M 114.83M 108.36M 108.82M 108.66M
EPS (Basic)
1.27 1.16 1.21 1.02 1.20 1.34 1.39 1.86 2.11 1.86 2.08 1.84 1.96 2.44 2.48 2.55 2.40 2.25
EPS (Diluted)
1.27 1.16 1.21 1.02 1.19 1.33 1.38 1.84 2.10 1.85 2.07 1.84 1.95 2.43 2.47 2.54 2.40 2.25
EBITDA
215.06M 209.85M 217.42M 183.5M 214.81M 236.78M 248.48M 324.48M 366M 332.8M 355.52M 319.37M 320.28M 376.53M 379.68M 384.85M 369.92M 353.17M
EBIT
181.4M 164.5M 171.31M 136.69M 167.68M 189.38M 200.6M 276.24M 317.31M 283.46M 306.56M 270.88M 272.66M 330M 332.46M 337.01M 321.19M 303.65M
Depreciation & Amortization
33.66M 45.34M 46.12M 46.81M 47.13M 47.4M 47.88M 48.23M 48.69M 49.34M 48.96M 48.48M 47.61M 46.53M 47.22M 47.84M 48.73M 49.52M