Simmons First National Co... (SFNC)
NASDAQ: SFNC
· Real-Time Price · USD
19.89
-0.13 (-0.65%)
At close: Aug 15, 2025, 3:04 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 | 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 |