Simmons First National Co... (SFNC)
NASDAQ: SFNC
· Real-Time Price · USD
20.00
-0.02 (-0.10%)
At close: Aug 15, 2025, 12:40 PM
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 | 357.38K | 350.96M | 366.4M | 348.22M | 369.23M | 362.5M | 343.43M | 350.91M | 338.76M | 308.48M | 305.88M | 270.49M | 241.95M | 201.24M | 213.81M | 209.75M | 211.55M | 216.65M |
Cost of Revenue | 155.14K | 171.21M | 174.37M | 188.72M | 186.34M | 180.95M | 179.12M | 165.78M | 134.05M | 112.22M | 71.58M | 37.14M | 53.57M | -3.79M | 16.34M | -1.2M | 7.49M | 24.2M |
Gross Profit | 202.23K | 179.75M | 192.03M | 159.49M | 182.89M | 181.56M | 164.32M | 185.13M | 204.71M | 196.26M | 234.3M | 233.36M | 188.38M | 205.03M | 197.47M | 210.95M | 204.07M | 192.45M |
Operating Income | 63.64M | 38.2M | 54.05M | 25.5M | 46.75M | 45.01M | 19.43M | 56.49M | 68.45M | 56.23M | 95.07M | 97.56M | 34.6M | 79.32M | 59.39M | 99.34M | 91.94M | 81.78M |
Interest Income | 315.02M | 307.84M | 325.98M | 334.29M | 329.14M | 322.65M | 323.52M | 310.29M | 297.22M | 279.14M | 264.58M | 230.62M | 204.81M | 161.73M | 170.73M | 163.93M | 166.97M | 169.43M |
Pretax Income | 63.64M | 38.2M | 54.05M | 25.5M | 46.75M | 45.01M | 19.43M | 56.49M | 68.45M | 56.23M | 95.07M | 97.56M | 34.6M | 79.32M | 59.39M | 99.34M | 91.94M | 81.78M |
Net Income | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M | 23.91M | 47.25M | 58.31M | 45.59M | 83.26M | 80.6M | 27.45M | 65.09M | 48.24M | 80.57M | 74.92M | 67.42M |
Selling & General & Admin | 73.86K | 87.04M | 84.44M | 81.8M | 82.76M | 86.44M | 88.17M | 77.83M | 85.97M | 88.14M | 84.01M | 81.86M | 85.7M | 75.88M | 75.26M | 68.79M | 66.69M | 64.8M |
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 | 64.73K | 54.51M | 53.53M | 52.2M | 53.38M | 50.12M | 56.72M | 50.81M | 50.28M | 51.9M | 55.21M | 53.93M | 68.08M | 49.83M | 62.81M | 42.81M | 45.44M | 45.87M |
Operating Expenses | 138.59K | 141.55M | 137.97M | 133.99M | 136.14M | 136.55M | 144.88M | 128.64M | 136.25M | 140.04M | 139.22M | 135.79M | 153.78M | 125.71M | 138.07M | 111.61M | 112.13M | 110.67M |
Interest Expense | 143.2M | 144.41M | 161.04M | 176.58M | 175.24M | 170.74M | 167.89M | 156.85M | 133.99M | 101.3M | 71.56M | 37.03M | 19.71M | 16.12M | 17.65M | 18.69M | 20.44M | 22.75M |
Selling & Marketing Expenses | n/a | 6.83M | 7.3M | 7.06M | 6.36M | 6.65M | 5.97M | 5.79M | 6.04M | 6.21M | 7.31M | 6.66M | 8.75M | 6.14M | 9.32M | 5.02M | 4.74M | 3.15M |
Cost & Expenses | 293.73K | 312.76M | 312.35M | 322.72M | 322.48M | 317.5M | 324M | 294.42M | 270.3M | 252.26M | 210.81M | 172.93M | 207.34M | 121.92M | 154.42M | 110.41M | 119.61M | 134.87M |
Income Tax Expense | 8.87M | 5.81M | 5.73M | 761K | 5.99M | 6.13M | -4.47M | 9.24M | 10.14M | 10.64M | 11.81M | 16.96M | 7.15M | 14.23M | 11.15M | 18.77M | 17.02M | 14.36M |
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) | 0.43 | 0.26 | 0.38 | 0.20 | 0.32 | 0.31 | 0.19 | 0.38 | 0.46 | 0.36 | 0.66 | 0.63 | 0.21 | 0.58 | 0.42 | 0.75 | 0.69 | 0.62 |
EPS (Diluted) | 0.43 | 0.26 | 0.38 | 0.20 | 0.32 | 0.31 | 0.19 | 0.37 | 0.46 | 0.36 | 0.65 | 0.63 | 0.21 | 0.58 | 0.42 | 0.74 | 0.69 | 0.62 |
EBITDA | 63.64M | 48.96M | 65.3M | 37.15M | 58.43M | 56.54M | 31.38M | 68.47M | 80.39M | 68.24M | 107.37M | 109.99M | 47.2M | 90.96M | 71.22M | 110.9M | 103.46M | 94.11M |
EBIT | 63.64M | 38.2M | 54.05M | 25.5M | 46.75M | 45.01M | 19.43M | 56.49M | 68.45M | 56.23M | 95.07M | 97.56M | 34.6M | 79.32M | 59.39M | 99.34M | 91.94M | 81.78M |
Depreciation & Amortization | n/a | 10.76M | 11.25M | 11.65M | 11.68M | 11.53M | 11.94M | 11.98M | 11.94M | 12.01M | 12.3M | 12.43M | 12.59M | 11.64M | 11.82M | 11.56M | 11.51M | 12.32M |