Simmons First National Co... (SFNC)

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18.08

-0.20 (-1.09%)

At close: Apr 16, 2025, 3:59 PM

18.09

0.07%

After-hours: Apr 16, 2025, 07:40 PM EDT

Simmons First National Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	205.36M	162.69M	193.99M	191.76M	175.54M	194.05M	204.77M	207.18M	234.32M	233.46M	204.81M	185.12M	196.16M	163.93M	166.97M	169.43M	222.89M	179.72M	191.65M	209.23M	259.02M	197.31M	185.6M	166.93M	212.88M	173.29M	166.27M	157.14M	153.95M	87.48M	83.9M	78.43M	106.11M	101.99M	100.93M	96.91M
Cost of Revenue	n/a	44.54M	45.35M	n/a	n/a	n/a	n/a	-28.87M	n/a	47.92M	44.48M	n/a	n/a	34.56M	38.01M	38.42M	28.68M	n/a	34.65M	38.79M	50.67M	37.88M	22.3M	17.87M	n/a	23.98M	26.18M	25.49M	-6.49M	n/a	-25.55M	n/a	-1.32M	n/a	29.03M	n/a
Gross Profit	205.36M	118.15M	148.64M	191.76M	175.54M	194.05M	204.77M	236.05M	234.32M	185.53M	160.32M	185.12M	196.16M	129.36M	128.96M	131.02M	194.21M	179.72M	157M	170.44M	208.35M	159.43M	163.3M	149.05M	212.88M	149.31M	140.08M	131.65M	160.44M	87.48M	109.45M	78.43M	107.43M	101.99M	71.9M	96.91M
Operating Income	n/a	25.5M	38.92M	42.42M	19.43M	56.49M	68.45M	57.62M	136.23M	98.98M	53.83M	79.32M	112.08M	99.34M	91.94M	73.74M	63.94M	84.43M	74.02M	93.11M	65.7M	64.8M	79.06M	60.09M	67.35M	66.9M	68.81M	93.97M	77.76M	43.53M	40.1M	31.81M	39.39M	34.21M	54.54M	52.75M
Interest Income	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	179.11M	179.72M	191.65M	209.23M	214.05M	196.41M	195.24M	178.09M	178.3M	178.98M	166.27M	157.14M	145.19M	87.48M	83.9M	78.43M	80.06M	73.42M	71.9M	75.62M
Pretax Income	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	63.94M	83.53M	74.39M	97.93M	65.7M	105.1M	71.54M	60.09M	67.35M	66.09M	67.34M	65.28M	45.46M	43.53M	34.13M	31.81M	39.39M	34.21M	34.72M	35.12M
Net Income	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	52.97M	65.9M	58.8M	77.24M	52.72M	81.83M	55.92M	47.7M	55.65M	55.19M	53.56M	51.31M	18.9M	28.85M	23.07M	22.12M	26.97M	23.43M	22.91M	23.5M
Selling & General & Admin	84.44M	94.06M	94.44M	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	194.27M	66.91M	64.01M	74.78M	169.11M	59.09M	61.07M	61.46M	53.76M	60.67M	59.3M	60.15M	57.39M	37.52M	36.67M	37.58M	33.89M	34.45M	36.35M	36.89M
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	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	120.92M	89.84M	n/a	n/a	n/a	116.22M	118.8M	119.04M	n/a	n/a	136.54M	109.23M	120.9M	n/a	124.43M	129.1M	n/a	153.37M	143.11M	170.71M	n/a	170.65M	124.53M	105.46M	114.09M	112.61M	112.4M	n/a	n/a	74.49M	72.78M	62.02M	-21.18M	67.55M	64.58M	60.01M
Operating Expenses	205.36M	171.64M	94.44M	96.7M	83.93M	194.05M	204.77M	207.18M	234.32M	95.65M	222.24M	185.12M	196.16M	191.06M	191.12M	193.9M	194.27M	220.27M	207.12M	245.5M	169.11M	229.74M	185.6M	166.93M	173.78M	173.29M	171.7M	169.27M	111.78M	112.01M	109.45M	99.6M	103.04M	101.99M	100.93M	96.91M
Interest Expense	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	24.15M	26.11M	27.97M	41.75M	46.33M	47.14M	45.81M	42.09M	40.52M	36.02M	29.43M	22.17M	18.28M	8.66M	7.09M	6.05M	5.74M	5.36M	5.32M	5.39M
Selling & Marketing Expenses	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	7.97M	3.52M	3.53M	4.38M	3.98M	7.02M	2.44M	3.06M	2.08M	2.91M	1.76M	1.66M	6.89M	1.22M	1.69M	1.36M	2.28M	1.52M	2.15M	973K
Cost & Expenses	205.36M	171.64M	94.44M	149.34M	83.93M	194.05M	204.77M	207.18M	97.34M	95.65M	222.24M	88.84M	88.91M	81.18M	78.96M	78.21M	194.21M	220.27M	207.12M	245.5M	208.35M	229.74M	185.6M	166.93M	167.85M	173.29M	69.38M	69.38M	76.19M	46.27M	109.45M	46.01M	107.43M	42.27M	44.32M	44.16M
Income Tax Expense	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	10.97M	17.63M	15.59M	20.69M	12.98M	23.27M	15.62M	12.4M	11.71M	10.9M	13.78M	13.97M	26.55M	14.68M	11.06M	9.69M	12.41M	10.78M	11.81M	11.62M
Shares Outstanding (Basic)	127.16M	125.54M	127.38M	125.34M	125.83M	125.91M	127.1M	127.19M	126.15M	127.88M	130.73M	112.44M	114.83M	108.88M	108.36M	108.21M	108.07M	109.02M	108.98M	112.89M	107.57M	97.41M	96.66M	93.52M	92.74M	93.55M	92.26M	93.29M	85.92M	65.57M	64.07M	63.2M	62.72M	61.66M	61.09M	61.05M
Shares Outstanding (Diluted)	127.16M	126M	125.76M	125.66M	125.83M	126.28M	127.38M	127.52M	127.51M	128.34M	128.72M	113.03M	114.83M	108.36M	108.82M	108.66M	108.89M	109.21M	109.13M	113.04M	108.47M	96.97M	96.37M	92.87M	92.9M	92.84M	92.73M	92.64M	87.04M	64.85M	64.05M	63.23M	63.19M	61.69M	61.09M	60.99M
EPS (Basic)	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	0.49	0.60	0.54	0.68	0.49	0.85	0.58	0.52	0.60	0.60	0.58	0.56	0.22	0.45	0.36	0.36	0.43	0.39	0.38	0.39
EPS (Diluted)	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	0.49	0.60	0.54	0.68	0.49	0.84	0.58	0.51	0.60	0.59	0.58	0.55	0.22	0.45	0.36	0.35	0.43	0.38	0.38	0.39
EBITDA	n/a	n/a	n/a	n/a	31.38M	68.47M	80.39M	68.24M	107.37M	109.99M	n/a	90.96M	70.11M	110.9M	103.46M	91.31M	79.74M	95.97M	86.7M	109.77M	76.49M	114.54M	80.11M	67.54M	74.95M	n/a	74.27M	71.95M	51.93M	45.09M	38.19M	36.81M	44.07M	38.23M	n/a	n/a
EBIT	-11.25M	25.5M	-11.68M	42.42M	19.43M	56.49M	68.45M	56.23M	95.07M	97.56M	-12.59M	79.32M	58.29M	99.34M	91.94M	78.98M	67.29M	83.53M	74.39M	97.93M	65.7M	105.1M	71.54M	60.09M	67.35M	-7.21M	67.34M	65.28M	45.46M	40.15M	33.49M	31.85M	39.32M	34.04M	-3.95M	-4.09M
Depreciation & Amortization	11.25M	n/a	n/a	n/a	11.94M	11.98M	11.94M	12.01M	12.3M	12.43M	12.59M	11.64M	11.82M	11.56M	11.51M	12.32M	12.45M	12.44M	12.3M	11.84M	10.79M	9.44M	8.57M	7.45M	7.6M	7.21M	6.92M	6.68M	6.47M	4.94M	4.7M	4.95M	4.75M	4.19M	3.95M	4.09M