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	753.8M	723.99M	755.35M	766.13M	781.54M	840.32M	879.73M	879.77M	857.71M	819.54M	750.01M	712.17M	696.49M	723.22M	739.02M	763.7M	803.5M	839.63M	857.21M	851.16M	808.85M	762.72M	738.7M	719.37M	709.58M	650.64M	564.84M	482.47M	403.76M	355.92M	370.43M	387.46M	405.94M	406.47M	389.68M	384.62M
Cost of Revenue	89.89M	89.89M	45.35M	n/a	-28.87M	-28.87M	19.05M	63.54M	92.41M	92.41M	79.05M	72.57M	110.99M	139.67M	105.1M	101.75M	102.12M	124.11M	161.98M	149.63M	128.72M	78.05M	64.15M	68.04M	75.66M	69.16M	45.19M	-6.55M	-32.05M	-26.87M	-26.87M	27.71M	27.71M	35.63M	52.94M	40.62M
Gross Profit	663.91M	634.1M	710M	766.13M	810.41M	869.19M	860.67M	816.23M	765.3M	727.13M	670.96M	639.6M	585.5M	583.55M	633.91M	661.96M	701.38M	715.53M	695.23M	701.53M	680.14M	684.67M	674.55M	651.33M	633.92M	581.48M	519.65M	489.02M	435.8M	382.79M	397.3M	359.75M	378.23M	370.84M	336.73M	344M
Operating Income	106.85M	126.28M	157.28M	186.81M	202M	318.8M	361.29M	346.66M	368.36M	344.21M	344.57M	382.69M	377.11M	328.96M	314.05M	296.13M	315.5M	317.26M	297.63M	302.67M	269.65M	271.31M	273.41M	263.16M	297.04M	307.44M	284.07M	255.35M	193.19M	154.82M	145.5M	159.94M	180.88M	194.65M	160.44M	157.65M
Interest Income	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	759.72M	794.66M	811.35M	814.93M	783.79M	748.03M	730.61M	701.63M	680.69M	647.59M	556.09M	473.72M	395M	329.87M	315.81M	303.81M	301M	300.26M	312.05M	319.31M
Pretax Income	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	319.79M	321.55M	343.12M	340.27M	302.43M	304.09M	265.08M	260.89M	266.07M	244.18M	221.61M	188.39M	154.92M	148.85M	139.53M	140.13M	143.44M	135.42M	133.84M	129.47M
Net Income	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	254.9M	254.66M	270.59M	267.71M	238.17M	241.09M	214.46M	212.1M	215.71M	178.97M	152.63M	122.13M	92.94M	101.01M	95.58M	95.43M	96.81M	93.7M	91.95M	89.13M
Selling & General & Admin	359.38M	363.1M	346.88M	338.41M	340.11M	335.95M	339.98M	339.72M	327.46M	318.71M	305.64M	286.63M	275.54M	394.55M	392.66M	389.99M	399.97M	374.81M	366.99M	364.05M	350.73M	235.38M	236.97M	235.2M	233.88M	237.51M	214.36M	191.73M	169.17M	145.66M	142.58M	142.26M	141.57M	148.66M	152.22M	152.08M
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	210.76M	89.84M	116.22M	235.02M	354.06M	354.06M	237.84M	255.58M	245.77M	366.67M	366.67M	354.56M	374.42M	253.53M	406.89M	425.58M	467.19M	467.19M	484.48M	465.89M	400.64M	514.74M	456.69M	444.57M	339.1M	225.01M	186.89M	147.27M	209.29M	188.11M	181.17M	172.97M	170.96M	192.14M	186.02M	181.1M
Operating Expenses	568.14M	446.71M	469.13M	579.45M	689.93M	840.32M	741.92M	759.4M	737.33M	699.17M	794.58M	763.45M	772.24M	770.35M	799.56M	815.56M	867.16M	842M	851.46M	829.94M	751.37M	756.05M	699.6M	685.69M	688.04M	626.03M	564.76M	502.51M	432.84M	424.11M	414.08M	405.56M	402.87M	402.47M	399.92M	394.86M
Interest Expense	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	119.98M	142.16M	163.19M	181.03M	181.37M	175.56M	164.43M	148.05M	128.13M	105.9M	78.55M	56.2M	40.07M	27.54M	24.23M	22.46M	21.8M	21.64M	22.8M	23.45M
Selling & Marketing Expenses	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	19.4M	15.41M	18.92M	17.83M	16.5M	14.59M	10.48M	9.81M	8.41M	13.22M	11.53M	11.45M	11.16M	6.55M	6.86M	7.32M	6.93M	4.65M	3.12M	973K
Cost & Expenses	620.78M	499.35M	521.76M	632.09M	689.93M	703.35M	604.94M	622.42M	504.08M	495.64M	481.17M	337.89M	327.26M	432.56M	571.65M	699.81M	867.1M	881.24M	890.71M	869.19M	790.62M	750.12M	693.67M	577.45M	479.9M	388.24M	261.23M	301.29M	277.92M	309.16M	305.16M	240.03M	238.19M	230.8M	287.96M	287.05M
Income Tax Expense	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	64.89M	66.9M	72.54M	72.56M	64.27M	63M	50.62M	48.79M	50.36M	65.2M	68.98M	66.26M	61.98M	47.84M	43.95M	44.7M	46.62M	41.71M	41.9M	40.34M
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)	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	2.31	2.31	2.56	2.60	2.44	2.55	2.30	2.30	2.34	1.96	1.81	1.59	1.39	1.60	1.54	1.56	1.59	1.56	1.53	1.51
EPS (Diluted)	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	2.31	2.31	2.55	2.59	2.42	2.53	2.28	2.28	2.32	1.94	1.80	1.58	1.38	1.59	1.52	1.54	1.58	1.54	1.52	1.50
EBITDA	n/a	31.38M	99.85M	180.24M	248.48M	324.48M	366M	285.6M	308.32M	271.06M	271.98M	375.43M	375.78M	385.4M	370.47M	353.72M	372.18M	368.94M	387.51M	380.92M	338.69M	337.15M	222.61M	216.77M	221.18M	198.15M	243.24M	207.16M	172.01M	164.15M	157.29M	119.1M	82.3M	38.23M	n/a	n/a
EBIT	44.99M	75.68M	106.67M	186.8M	200.6M	276.24M	317.31M	236.27M	259.36M	222.58M	224.36M	328.9M	328.56M	337.56M	321.75M	304.2M	323.14M	321.55M	343.12M	340.27M	302.43M	304.09M	191.78M	187.58M	192.77M	170.87M	218.23M	184.38M	150.95M	144.81M	138.7M	101.26M	65.32M	23.23M	-14.75M	-14.74M
Depreciation & Amortization	11.25M	11.94M	23.92M	35.87M	47.88M	48.23M	48.69M	49.34M	48.96M	48.48M	47.61M	46.53M	47.22M	47.84M	48.73M	49.52M	49.04M	47.38M	44.39M	40.65M	36.26M	33.06M	30.83M	29.19M	28.41M	27.28M	25.01M	22.79M	21.06M	19.34M	18.59M	17.84M	16.98M	15M	14.75M	14.74M