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Simmons First National (SFNC) Financials

Simmons First National logo
$17.39 -0.72 (-3.98%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$17.51 +0.12 (+0.69%)
As of 04/17/2025 04:14 PM Eastern
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Annual Income Statements for Simmons First National

Annual Income Statements for Simmons First National

This table shows Simmons First National's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 74 97 93 216 238 255 271 256 175 153
Consolidated Net Income / (Loss)		 74 97 93 216 238 255 271 256 175 153
Net Income / (Loss) Continuing Operations		 74 97 93 216 238 255 271 256 175 153
Total Pre-Tax Income 		107 143 155 266 302 320 332 307 201 171
Total Revenue		 373 419 494 696 800 880 783 887 806 776
Net Interest Income / (Expense)		 279 279 355 549 602 640 592 717 650 628
Total Interest Income		 301 301 395 677 783 760 671 862 1,210 1,312
Loans and Leases Interest Income		 269 267 353 617 712 691 557 698 990 1,084
Investment Securities Interest Income		 31 33 40 53 63 65 112 158 207 216
Deposits and Money Market Investments Interest Income		 0.90 0.76 1.93 6.00 7.49 4.38 2.80 5.50 13 12
Total Interest Expense		 22 22 40 128 181 120 80 144 560 684
Deposits Interest Expense		 15 15 28 87 139 80 41 99 473 600
Long-Term Debt Interest Expense		 1.77 2.16 3.35 17 18 19 18 19 25 28
Federal Funds Purchased and Securities Sold Interest Expense		 0.24 0.27 0.35 0.42 1.01 1.72 0.58 0.94 1.15 0.60
Other Interest Expense		 5.10 4.15 8.62 24 23 20 19 25 61 55
Total Non-Interest Income		 95 139 139 148 198 240 192 170 156 147
Other Service Charges		 95 127 131 140 180 179 167 155 164 160
Net Realized & Unrealized Capital Gains on Investments		 -15 5.85 1.06 0.06 13 55 15 3.80 -21 -28
Other Non-Interest Income		 2.68 3.32 3.50 4.42 4.77 5.82 8.90 11 12 15
Provision for Credit Losses		 9.02 20 26 38 43 75 -33 14 42 47
Total Non-Interest Expense		 257 255 312 392 454 485 484 567 563 558
Salaries and Employee Benefits		 138 133 154 217 228 242 246 287 286 284
Net Occupancy & Equipment Expense		 31 35 41 46 50 62 59 65 67 70
Property & Liability Insurance Claims		 4.20 3.47 3.70 8.72 4.42 9.18 6.97 12 30 24
Other Operating Expenses		 70 78 92 116 135 167 156 181 178 179
Restructuring Charge		 14 4.84 22 4.78 36 4.53 16 22 1.42 0.00
Income Tax Expense		 33 47 62 50 64 65 61 50 26 19
Basic Earnings per Share		 $1.32 $1.58 $1.34 $2.34 $2.42 $2.32 $2.47 $2.07 $1.39 $1.22
Weighted Average Basic Shares Outstanding		 28.08M 61.29M 69.39M 92.27M 113.28M 108.09M 112.37M 127.15M 125.33M 125.81M
Diluted Earnings per Share		 $1.31 $1.56 $1.33 $2.32 $2.41 $2.31 $2.46 $2.06 $1.38 $1.21
Weighted Average Diluted Shares Outstanding		 28.08M 61.29M 69.39M 92.27M 113.28M 108.09M 112.37M 127.15M 125.33M 125.81M
Weighted Average Basic & Diluted Shares Outstanding		 28.08M 61.29M 69.39M 92.27M 113.28M 108.09M 112.37M 127.15M 125.33M 125.81M
Cash Dividends to Common per Share		 $0.92 $0.48 $0.50 $0.60 $0.64 $0.68 $0.72 $0.76 $0.80 $0.84

Quarterly Income Statements for Simmons First National

This table shows Simmons First National's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 81 83 46 58 47 24 39 41 25 48
Consolidated Net Income / (Loss)		 81 83 46 58 47 24 39 41 25 48
Net Income / (Loss) Continuing Operations		 81 83 46 58 47 24 39 41 25 48
Total Pre-Tax Income 		98 95 56 68 56 19 45 47 26 54
Total Revenue		 237 238 224 208 196 178 195 197 175 209
Net Interest Income / (Expense)		 194 193 178 163 153 156 152 154 158 165
Total Interest Income		 231 265 279 297 310 324 323 329 334 326
Loans and Leases Interest Income		 189 216 228 244 256 262 262 271 278 273
Investment Securities Interest Income		 41 46 49 49 51 59 58 55 53 50
Deposits and Money Market Investments Interest Income		 1.14 2.59 2.78 4.02 3.57 3.12 3.01 2.96 2.92 2.91
Total Interest Expense		 37 72 101 134 157 168 171 175 177 161
Deposits Interest Expense		 25 57 88 108 133 144 152 153 152 143
Long-Term Debt Interest Expense		 5.25 4.80 4.60 6.70 6.97 7.18 6.97 7.03 7.13 6.51
Federal Funds Purchased and Securities Sold Interest Expense		 0.31 0.45 0.32 0.32 0.28 0.23 0.19 0.16 0.14 0.12
Other Interest Expense		 6.05 9.26 8.85 19 16 17 12 15 17 11
Total Non-Interest Income		 43 45 46 45 43 22 43 43 17 44
Other Service Charges		 40 38 43 43 40 39 39 39 42 40
Other Non-Interest Income		 2.90 2.98 2.97 2.56 3.10 3.09 3.81 3.88 3.76 3.78
Provision for Credit Losses		 0.10 0.03 24 0.06 7.72 10 10 11 12 13
Total Non-Interest Expense		 139 143 143 140 132 148 140 139 137 141
Salaries and Employee Benefits		 72 73 77 75 67 67 73 71 69 72
Net Occupancy & Equipment Expense		 17 17 17 17 17 17 17 17 18 18
Property & Liability Insurance Claims		 3.28 3.68 4.89 5.20 4.67 15 7.14 5.68 5.57 5.55
Other Operating Expenses		 45 49 43 43 43 49 43 45 45 46
Income Tax Expense		 17 12 11 10 9.24 -4.47 6.13 5.99 0.76 5.73
Basic Earnings per Share		 $0.63 $0.65 $0.36 $0.46 $0.38 $0.19 $0.31 $0.32 $0.20 $0.39
Weighted Average Basic Shares Outstanding		 126.97M 127.15M 127.33M 126.26M 125.17M 125.33M 125.48M 125.55M 125.57M 125.81M
Diluted Earnings per Share		 $0.63 $0.64 $0.36 $0.46 $0.37 $0.19 $0.31 $0.32 $0.20 $0.38
Weighted Average Diluted Shares Outstanding		 126.97M 127.15M 127.33M 126.26M 125.17M 125.33M 125.48M 125.55M 125.57M 125.81M
Weighted Average Basic & Diluted Shares Outstanding		 126.97M 127.15M 127.33M 126.26M 125.17M 125.33M 125.48M 125.55M 125.57M 125.81M

Annual Cash Flow Statements for Simmons First National

This table details how cash moves in and out of Simmons First National's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -84 33 312 235 163 2,476 -1,821 -969 -68 73
Net Cash From Operating Activities		 84 91 115 227 256 203 278 322 541 426
Net Cash From Continuing Operating Activities		 84 91 115 227 256 203 278 322 541 426
Net Income / (Loss) Continuing Operations		 74 97 93 216 238 255 271 256 175 153
Consolidated Net Income / (Loss)		 74 97 93 216 238 255 271 256 175 153
Provision For Loan Losses		 9.02 20 26 38 43 75 -33 14 42 47
Depreciation Expense		 14 17 21 28 36 49 47 49 48 46
Amortization Expense		 -33 -32 -38 -49 -53 -56 -52 -39 15 17
Non-Cash Adjustments to Reconcile Net Income		 6.29 6.85 30 10 -28 -137 104 37 14 21
Changes in Operating Assets and Liabilities, net		 14 -18 -19 -17 19 16 -60 4.47 247 142
Net Cash From Investing Activities		 135 -251 -338 -1,395 604 1,190 -2,538 -946 -184 370
Net Cash From Continuing Investing Activities		 135 -251 -338 -1,395 604 1,190 -2,538 -946 -184 370
Purchase of Property, Leasehold Improvements and Equipment		 -15 -19 -34 -30 -68 -13 -48 -35 -33 -46
Purchase of Investment Securities		 -818 -1,236 -1,576 -789 -1,709 -4,450 -6,135 -593 -76 -32
Divestitures		 197 0.00 9.30 - 178 0.00 25 276 0.00 0.00
Sale and/or Maturity of Investments		 732 896 1,259 392 2,179 4,144 3,614 1,306 712 653
Other Investing Activities, net		 33 - - -913 24 1,327 - -1,900 -787 -207
Net Cash From Financing Activities		 -303 193 536 1,404 -697 1,083 438 -344 -425 -722
Net Cash From Continuing Financing Activities		 -303 193 536 1,404 -697 1,083 438 -344 -425 -722
Net Change in Deposits		 -108 139 121 1,306 -405 1,087 847 463 -303 -359
Issuance of Debt		 -144 0.00 522 326 26 - -80 1,160 3,725 3,375
Repayment of Debt		 0.00 106 -3.00 -149 -241 39 -1.56 -1,733 -3,612 -3,602
Repurchase of Common Equity		 - - 0.00 0.00 -10 -113 -132 -111 -40 0.00
Payment of Dividends		 -27 -29 -35 -56 -64 -75 -79 -94 -101 -105
Other Financing Activities, Net		 -27 2.98 -70 -24 39 146 -115 -29 -94 -30

Quarterly Cash Flow Statements for Simmons First National

This table details how cash moves in and out of Simmons First National's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -285 2.71 -158 221 -140 8.44 -11 -29 29 84
Net Cash From Operating Activities		 48 96 99 60 -38 421 58 86 199 83
Net Cash From Continuing Operating Activities		 48 96 99 60 -38 421 58 86 199 83
Net Income / (Loss) Continuing Operations		 81 83 46 58 47 24 39 41 25 48
Consolidated Net Income / (Loss)		 81 83 46 58 47 24 39 41 25 48
Provision For Loan Losses		 0.10 0.03 24 0.06 7.72 10 10 11 12 13
Depreciation Expense		 12 12 12 12 12 12 12 12 12 11
Amortization Expense		 -7.96 -6.46 2.28 4.09 4.39 4.37 4.71 4.27 4.24 3.54
Non-Cash Adjustments to Reconcile Net Income		 2.27 10 0.78 -6.17 -2.81 22 -2.27 -1.49 30 -4.52
Changes in Operating Assets and Liabilities, net		 -39 -3.36 14 -8.06 -107 348 -5.46 20 117 11
Net Cash From Investing Activities		 -239 -354 -281 -139 255 -18 -40 -45 63 391
Net Cash From Continuing Investing Activities		 -239 -354 -281 -139 255 -18 -40 -45 63 391
Purchase of Property, Leasehold Improvements and Equipment		 -8.76 -9.51 -10 -8.23 -7.84 -6.53 -9.85 -13 -12 -11
Purchase of Investment Securities		 -1.79 -278 -32 -15 -18 -11 0.00 - -1.00 -31
Sale and/or Maturity of Investments		 281 213 174 171 291 76 134 164 233 122
Other Investing Activities, net		 -509 -556 -412 -287 -11 -77 -164 -196 -158 310
Net Cash From Financing Activities		 -95 261 24 300 -356 -394 -29 -70 -233 -390
Net Cash From Continuing Financing Activities		 -95 261 24 300 -356 -394 -29 -70 -233 -390
Net Change in Deposits		 113 399 -96 37 -258 14 108 -512 95 -50
Issuance of Debt		 - 1,571 - - 775 600 - - 850 725
Repayment of Debt		 260 -1,677 165 -2,000 -800 -975 -100 -1,325 -1,151 -1,026
Payment of Dividends		 -24 -24 -25 -25 -25 -25 -26 -26 -26 -26
Other Financing Activities, Net		 13 -9.04 -19 -41 -28 -6.71 -9.88 -6.38 -0.99 -13

Annual Balance Sheets for Simmons First National

This table presents Simmons First National's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 7,560 8,400 15,056 16,543 21,259 22,360 24,725 27,461 27,346 26,876
Cash and Due from Banks		 112 122 208 177 282 219 209 201 345 430
Interest Bearing Deposits at Other Banks		 155 169 393 662 719 3,255 1,441 482 269 258
Trading Account Securities		 1,531 1,619 1,958 2,441 3,329 3,474 36 3,853 3,152 2,529
Loans and Leases, Net of Allowance		 4,888 5,597 10,738 11,667 14,357 12,663 0.00 15,945 16,620 16,771
Loans and Leases		 4,919 5,633 10,780 11,723 14,426 12,901 - 16,142 16,846 17,006
Allowance for Loan and Lease Losses		 31 36 42 57 68 238 - 197 225 235
Loans Held for Sale		 30 28 24 27 58 137 - 3.49 9.37 11
Premises and Equipment, Net		 195 205 287 295 492 442 - 549 571 585
Goodwill		 328 349 843 846 1,056 1,075 1,146 1,320 1,321 1,321
Intangible Assets		 53 53 106 91 127 111 - 129 113 97
Other Assets		 268 259 499 339 838 984 850 4,979 4,945 4,873
Total Liabilities & Shareholders' Equity		 7,560 8,400 15,056 16,543 21,259 22,360 24,725 27,461 27,346 26,876
Total Liabilities		 6,483 7,249 12,971 14,297 18,270 19,383 16,914 24,192 23,919 23,347
Non-Interest Bearing Deposits		 1,280 1,492 2,665 2,672 3,741 4,482 5,325 6,017 4,801 4,461
Interest Bearing Deposits		 4,806 5,244 8,428 9,726 12,368 12,505 11,589 16,531 17,444 17,425
Federal Funds Purchased and Securities Sold		 99 115 122 96 150 299 - 160 68 37
Short-Term Debt		 162 273 1,380 1,345 1,298 1,342 - 859 972 745
Other Short-Term Payables		 74 65 78 103 165 217 - 258 268 313
Long-Term Debt		 61 60 141 354 388 383 - 366 366 366
Total Equity & Noncontrolling Interests		 1,077 1,151 2,085 2,246 2,989 2,977 3,249 3,269 3,426 3,529
Total Preferred & Common Equity		 1,077 1,151 2,085 2,246 2,989 2,977 3,249 3,269 3,426 3,529
Total Common Equity		 1,046 1,151 2,085 2,246 2,988 2,976 3,249 3,269 3,426 3,529
Common Stock		 663 712 1,587 1,599 2,118 2,015 2,166 2,531 2,501 2,513
Retained Earnings		 386 454 515 675 849 901 1,093 1,256 1,330 1,377
Accumulated Other Comprehensive Income / (Loss)		 -2.67 -15 -17 -27 21 60 -11 -518 -404 -361

Quarterly Balance Sheets for Simmons First National

This table presents Simmons First National's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 27,076 27,583 27,959 27,564 27,372 27,369 27,269
Cash and Due from Banks		 177 199 182 182 380 320 398
Interest Bearing Deposits at Other Banks		 504 325 565 424 223 254 205
Trading Account Securities		 3,938 7,526 3,580 3,358 3,028 6,571 6,350
Loans and Leases, Net of Allowance		 15,410 16,349 16,624 16,553 16,774 16,962 17,103
Loans and Leases		 15,607 16,555 16,834 16,772 17,002 17,192 17,336
Allowance for Loan and Lease Losses		 198 207 210 219 227 230 233
Loans Held for Sale		 13 - 10 12 12 13 8.27
Premises and Equipment, Net		 550 - 562 567 576 582 584
Goodwill		 1,309 1,321 1,321 1,321 1,321 1,321 1,321
Intangible Assets		 133 125 121 117 109 105 101
Other Assets		 5,041 1,174 4,995 5,030 4,949 1,241 1,199
Total Liabilities & Shareholders' Equity		 27,076 27,583 27,959 27,564 27,372 27,369 27,269
Total Liabilities		 23,919 22,818 24,603 24,279 23,933 23,910 23,741
Non-Interest Bearing Deposits		 6,218 5,489 5,265 4,991 4,698 4,624 4,522
Interest Bearing Deposits		 15,930 16,962 17,224 17,240 17,655 17,217 17,414
Federal Funds Purchased and Securities Sold		 169 - 103 74 59 53 51
Short-Term Debt		 965 - 1,373 1,348 872 1,346 1,046
Other Short-Term Payables		 271 - 272 259 283 304 342
Long-Term Debt		 366 366 366 366 366 366 366
Total Equity & Noncontrolling Interests		 3,157 3,340 3,356 3,286 3,439 3,459 3,529
Total Preferred & Common Equity		 3,157 3,340 3,356 3,286 3,439 3,459 3,529
Total Common Equity		 3,157 3,340 3,356 3,286 3,439 3,459 3,529
Common Stock		 2,528 2,535 2,518 2,499 2,505 2,508 2,510
Retained Earnings		 1,196 1,276 1,309 1,331 1,342 1,357 1,355
Accumulated Other Comprehensive Income / (Loss)		 -568 -471 -470 -544 -408 -405 -336

Annual Metrics and Ratios for Simmons First National

This table displays calculated financial ratios and metrics derived from Simmons First National's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 60.02% 12.15% 17.94% 41.07% 14.82% 9.99% -10.93% 13.28% -9.21% -3.73%
EBITDA Growth		 78.46% 45.89% 7.41% 77.25% 16.32% 9.51% 4.98% -3.46% -16.79% -11.17%
EBIT Growth		 113.29% 33.72% 8.01% 71.74% 13.67% 5.74% 3.96% -7.79% -34.56% -14.60%
NOPAT Growth		 108.37% 30.19% -4.00% 132.10% 10.41% 7.03% 6.38% -5.44% -31.73% -12.78%
Net Income Growth		 108.37% 30.19% -4.00% 132.10% 10.41% 7.03% 6.38% -5.44% -31.73% -12.78%
EPS Growth		 108.37% 30.19% -4.00% 74.44% 3.88% -4.15% 6.49% -16.26% -33.01% -12.32%
Operating Cash Flow Growth		 624.24% 8.03% 25.71% 98.13% 12.82% -20.91% 37.15% 15.99% 67.90% -21.27%
Free Cash Flow Firm Growth		 -1,037.08% 85.20% -2,200.40% 93.84% -292.73% 146.47% -1,344.21% 225.88% -102.67% 390.85%
Invested Capital Growth		 106.43% 14.23% 142.83% 9.45% 18.47% 0.57% 66.13% -42.46% 6.01% -2.61%
Revenue Q/Q Growth		 9.75% 2.05% 12.05% 1.28% 4.33% -1.29% 0.72% 4.47% -6.94% 4.15%
EBITDA Q/Q Growth		 17.24% 5.83% -1.16% 16.21% -3.23% 1.55% -2.04% 16.43% -19.82% 16.46%
EBIT Q/Q Growth		 13.86% 5.92% 4.08% 8.97% -0.54% -0.55% -1.35% 13.17% -27.38% 25.33%
NOPAT Q/Q Growth		 17.77% 3.32% -7.99% 20.53% -1.21% 0.10% -1.71% 15.82% -25.32% 19.03%
Net Income Q/Q Growth		 17.77% 3.32% -7.99% 20.53% -1.21% 0.10% -1.71% 15.82% -25.32% 19.03%
EPS Q/Q Growth		 17.77% 3.32% -7.99% 19.59% -3.21% -1.28% -3.15% 12.57% -24.59% 18.63%
Operating Cash Flow Q/Q Growth		 17.44% 2.77% -6.87% 43.44% -6.10% 50.49% -19.73% 13.42% 149.96% -44.22%
Free Cash Flow Firm Q/Q Growth		 -1.04% -82.74% -526.86% 93.59% -324.54% 155.17% -1,583.95% 635.21% 65.63% 48.35%
Invested Capital Q/Q Growth		 1.48% 4.36% 95.17% -0.79% 16.88% 0.73% 64.35% 0.15% -4.69% -6.08%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 23.67% 30.80% 28.04% 35.24% 35.70% 35.54% 41.89% 35.70% 32.72% 30.19%
EBIT Margin		 28.74% 34.27% 31.38% 38.20% 37.82% 36.36% 42.44% 34.55% 24.90% 22.09%
Profit (Net Income) Margin		 19.92% 23.13% 18.83% 30.97% 29.78% 28.98% 34.62% 28.90% 21.73% 19.69%
Tax Burden Percent		 69.33% 67.50% 59.99% 81.07% 78.75% 79.71% 81.56% 83.64% 87.27% 89.13%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 30.67% 32.50% 40.01% 18.93% 21.25% 20.29% 18.44% 16.36% 12.73% 10.87%
Return on Invested Capital (ROIC)		 7.71% 6.95% 3.65% 5.71% 5.53% 5.44% 4.33% 4.17% 3.78% 3.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.71% 6.95% 3.65% 5.71% 5.53% 5.44% 4.33% 4.17% 3.78% 3.25%
Return on Net Nonoperating Assets (RNNOA)		 1.76% 1.74% 2.09% 4.25% 3.57% 3.11% 4.38% 3.70% 1.45% 1.14%
Return on Equity (ROE)		 9.47% 8.69% 5.74% 9.96% 9.10% 8.55% 8.71% 7.87% 5.23% 4.39%
Cash Return on Invested Capital (CROIC)		 -61.75% -6.33% -79.67% -3.31% -11.39% 4.87% -45.36% 58.06% -2.06% 5.89%
Operating Return on Assets (OROA)		 1.76% 1.80% 1.32% 1.68% 1.60% 1.47% 1.41% 1.17% 0.73% 0.63%
Return on Assets (ROA)		 1.22% 1.21% 0.79% 1.37% 1.26% 1.17% 1.15% 0.98% 0.64% 0.56%
Return on Common Equity (ROCE)		 9.28% 8.57% 5.74% 9.96% 9.10% 8.54% 8.71% 7.87% 5.23% 4.39%
Return on Equity Simple (ROE_SIMPLE)		 6.91% 8.41% 4.46% 9.60% 7.97% 8.56% 8.35% 7.84% 5.11% 4.33%
Net Operating Profit after Tax (NOPAT)		 74 97 93 216 238 255 271 256 175 153
NOPAT Margin		 19.92% 23.13% 18.83% 30.97% 29.78% 28.98% 34.62% 28.90% 21.73% 19.69%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 45.40% 40.33% 39.47% 37.72% 34.77% 34.57% 38.94% 39.66% 43.89% 45.69%
Operating Expenses to Revenue		 68.85% 60.94% 63.27% 56.32% 56.77% 55.11% 61.73% 63.87% 69.89% 71.88%
Earnings before Interest and Taxes (EBIT)		 107 143 155 266 302 320 332 307 201 171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 88 129 138 245 285 313 328 317 264 234
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.15 1.34 1.02 0.82 0.74 0.70 0.95 0.77 0.69 0.79
Price to Tangible Book Value (P/TBV)		 1.81 2.06 1.87 1.41 1.22 1.16 1.46 1.38 1.19 1.32
Price to Revenue (P/Rev)		 3.22 3.70 4.31 2.64 2.75 2.36 3.92 2.83 2.95 3.59
Price to Earnings (P/E)		 16.20 15.98 22.89 8.54 9.24 8.14 11.33 9.80 13.59 18.24
Dividend Yield		 2.29% 1.94% 2.16% 3.01% 2.82% 3.57% 2.69% 3.84% 4.21% 3.79%
Earnings Yield		 6.17% 6.26% 4.37% 11.71% 10.83% 12.28% 8.82% 10.21% 7.36% 5.48%
Enterprise Value to Invested Capital (EV/IC)		 0.91 1.07 0.85 0.69 0.62 0.07 0.18 0.68 0.65 0.69
Enterprise Value to Revenue (EV/Rev)		 3.18 3.80 6.17 3.88 3.60 0.37 1.82 3.44 3.85 4.14
Enterprise Value to EBITDA (EV/EBITDA)		 13.45 12.34 22.01 11.01 10.10 1.05 4.33 9.64 11.77 13.70
Enterprise Value to EBIT (EV/EBIT)		 11.08 11.09 19.67 10.16 9.53 1.02 4.28 9.97 15.47 18.73
Enterprise Value to NOPAT (EV/NOPAT)		 15.98 16.43 32.78 12.53 12.10 1.29 5.24 11.91 17.73 21.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.08 17.45 26.60 11.91 11.26 1.62 5.12 9.48 5.74 7.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 1.44 0.00 0.86 0.00 11.58
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.21 0.29 0.73 0.76 0.56 0.58 0.00 0.37 0.39 0.32
Long-Term Debt to Equity		 0.06 0.05 0.07 0.16 0.13 0.13 0.00 0.11 0.11 0.10
Financial Leverage		 0.23 0.25 0.57 0.74 0.65 0.57 1.01 0.89 0.38 0.35
Leverage Ratio		 7.77 7.16 7.25 7.30 7.22 7.31 7.56 8.01 8.19 7.80
Compound Leverage Factor		 7.77 7.16 7.25 7.30 7.22 7.31 7.56 8.01 8.19 7.80
Debt to Total Capital		 17.15% 22.47% 42.18% 43.07% 36.06% 36.69% 0.00% 27.26% 28.09% 23.96%
Short-Term Debt to Total Capital		 12.49% 18.40% 38.28% 34.10% 27.76% 28.54% 0.00% 19.12% 20.41% 16.06%
Long-Term Debt to Total Capital		 4.66% 4.07% 3.90% 8.97% 8.31% 8.14% 0.00% 8.14% 7.68% 7.89%
Preferred Equity to Total Capital		 2.37% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.48% 77.53% 57.82% 56.93% 63.92% 63.30% 100.00% 72.74% 71.91% 76.04%
Debt to EBITDA		 2.52 2.59 10.98 6.92 5.91 5.52 0.00 3.87 5.08 4.75
Net Debt to EBITDA		 -0.49 0.34 6.64 3.51 2.40 -5.59 0.00 1.71 2.75 1.81
Long-Term Debt to EBITDA		 0.69 0.47 1.02 1.44 1.36 1.22 0.00 1.16 1.39 1.56
Debt to NOPAT		 3.00 3.45 16.36 7.88 7.08 6.77 0.00 4.78 7.65 7.28
Net Debt to NOPAT		 -0.59 0.45 9.89 3.99 2.87 -6.86 0.00 2.12 4.14 2.78
Long-Term Debt to NOPAT		 0.81 0.62 1.51 1.64 1.63 1.50 0.00 1.43 2.09 2.40
Noncontrolling Interest Sharing Ratio		 1.96% 1.38% 0.00% 0.00% 0.01% 0.03% 0.01% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -596 -88 -2,028 -125 -491 228 -2,838 3,572 -95 277
Operating Cash Flow to CapEx		 927.63% 527.88% 372.67% 267.19% 377.52% 0.00% 657.62% 913.57% 1,635.07% 935.91%
Free Cash Flow to Firm to Interest Expense		 -26.65 -4.04 -50.60 -0.98 -2.71 1.90 -35.68 24.74 -0.17 0.41
Operating Cash Flow to Interest Expense		 3.77 4.18 2.86 1.77 1.41 1.69 3.49 2.23 0.97 0.62
Operating Cash Flow Less CapEx to Interest Expense		 3.37 3.39 2.09 1.11 1.04 3.09 2.96 1.99 0.91 0.56
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 2.31 2.09 2.00 2.39 2.03 1.88 0.00 0.00 1.44 1.34
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,300 1,485 3,605 3,946 4,675 4,702 7,811 4,495 4,765 4,641
Invested Capital Turnover		 0.39 0.30 0.19 0.18 0.19 0.19 0.13 0.14 0.17 0.16
Increase / (Decrease) in Invested Capital		 670 185 2,120 341 729 27 3,109 -3,316 270 -124
Enterprise Value (EV)		 1,188 1,590 3,047 2,703 2,882 328 1,422 3,055 3,103 3,209
Market Capitalization		 1,201 1,547 2,128 1,842 2,197 2,076 3,073 2,513 2,379 2,785
Book Value per Share		 $34.94 $36.81 $45.35 $24.34 $30.92 $27.34 $28.29 $25.75 $27.38 $28.10
Tangible Book Value per Share		 $22.21 $23.97 $24.71 $14.19 $18.68 $16.44 $18.31 $14.34 $15.92 $16.81
Total Capital		 1,300 1,485 3,605 3,946 4,675 4,702 3,249 4,495 4,765 4,641
Total Debt		 223 334 1,521 1,699 1,686 1,725 0.00 1,225 1,339 1,112
Total Long-Term Debt		 61 60 141 354 388 383 0.00 366 366 366
Net Debt		 -44 43 919 861 685 -1,749 -1,651 542 724 424
Capital Expenditures (CapEx)		 9.09 17 31 85 68 -169 42 35 33 46
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 223 334 1,521 1,699 1,686 1,725 4,562 1,225 1,339 1,112
Total Depreciation and Amortization (D&A)		 -19 -15 -16 -21 -17 -7.19 -4.30 10 63 63
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.32 $1.58 $1.34 $2.34 $2.42 $2.32 $2.47 $2.07 $1.39 $1.22
Adjusted Weighted Average Basic Shares Outstanding		 60.73M 62.70M 92.20M 92.52M 113.28M 108.09M 112.37M 127.15M 125.33M 125.81M
Adjusted Diluted Earnings per Share		 $1.32 $1.57 $1.33 $2.32 $2.41 $2.31 $2.46 $2.06 $1.38 $1.21
Adjusted Weighted Average Diluted Shares Outstanding		 60.73M 62.70M 92.20M 92.52M 113.28M 108.09M 112.37M 127.15M 125.33M 125.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.73M 62.70M 92.20M 92.52M 113.28M 108.09M 112.37M 127.15M 125.33M 125.81M
Normalized Net Operating Profit after Tax (NOPAT)		 84 100 106 220 267 259 284 275 176 153
Normalized NOPAT Margin		 22.48% 23.91% 21.49% 31.53% 33.37% 29.39% 36.27% 31.01% 21.88% 19.69%
Pre Tax Income Margin		 28.74% 34.27% 31.38% 38.20% 37.82% 36.36% 42.44% 34.55% 24.90% 22.09%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 4.80 6.58 3.87 2.08 1.67 2.67 4.18 2.12 0.36 0.25
NOPAT to Interest Expense		 3.33 4.44 2.32 1.68 1.31 2.12 3.41 1.78 0.31 0.22
EBIT Less CapEx to Interest Expense		 4.39 5.79 3.10 1.41 1.29 4.07 3.65 1.88 0.30 0.18
NOPAT Less CapEx to Interest Expense		 2.92 3.65 1.55 1.02 0.94 3.53 2.88 1.53 0.25 0.16
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 36.69% 29.71% 37.78% 25.80% 26.98% 29.28% 29.09% 36.70% 57.67% 69.05%
Augmented Payout Ratio		 36.69% 29.71% 37.78% 25.80% 31.23% 73.74% 77.94% 80.04% 80.71% 69.05%

Quarterly Metrics and Ratios for Simmons First National

This table displays calculated financial ratios and metrics derived from Simmons First National's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 22.10% 19.03% 19.08% -7.58% -17.07% -25.27% -12.78% -5.29% -10.89% 17.40%
EBITDA Growth		 3.61% 79.50% -9.46% 134.93% -28.60% -64.57% -13.15% -25.78% -43.19% 92.56%
EBIT Growth		 -1.79% 60.07% -29.12% 97.81% -42.10% -79.56% -19.96% -31.70% -54.86% 178.13%
NOPAT Growth		 0.04% 72.60% -29.97% 112.41% -41.38% -71.29% -14.74% -30.10% -47.64% 102.11%
Net Income Growth		 0.04% 72.60% -29.97% 112.41% -41.38% -71.29% -14.74% -30.10% -47.64% 102.11%
EPS Growth		 -14.86% 56.10% -37.93% 119.05% -41.27% -70.31% -13.89% -30.43% -45.95% 100.00%
Operating Cash Flow Growth		 10.92% 65.85% 63.15% -48.71% -179.62% 338.11% -41.68% 42.99% 617.99% -80.30%
Free Cash Flow Firm Growth		 8,577.60% 211.06% -1,211.60% -724.60% -234.56% -107.25% 222.43% 88.17% 117.93% 170.11%
Invested Capital Growth		 -5.57% -42.46% 9.58% 7.46% 11.40% 6.01% -8.86% 1.49% -1.17% -2.61%
Revenue Q/Q Growth		 5.03% 0.45% -5.89% -6.91% -5.76% -9.48% 9.85% 1.08% -11.34% 19.25%
EBITDA Q/Q Growth		 183.74% -1.10% -30.12% 19.80% -13.76% -50.93% 71.32% 2.37% -33.99% 66.34%
EBIT Q/Q Growth		 181.93% -2.55% -40.86% 21.75% -17.48% -65.60% 131.58% 3.88% -45.45% 111.96%
NOPAT Q/Q Growth		 193.59% 3.30% -45.25% 27.91% -18.98% -49.40% 62.59% 4.87% -39.31% 95.31%
Net Income Q/Q Growth		 193.59% 3.30% -45.25% 27.91% -18.98% -49.40% 62.59% 4.87% -39.31% 95.31%
EPS Q/Q Growth		 200.00% 1.59% -43.75% 27.78% -19.57% -48.65% 63.16% 3.23% -37.50% 90.00%
Operating Cash Flow Q/Q Growth		 -58.79% 98.53% 2.87% -39.05% -163.96% 1,192.43% -86.30% 49.43% 131.70% -58.44%
Free Cash Flow Firm Q/Q Growth		 629.28% 884.95% -111.86% 26.65% -57.11% 46.93% 300.20% -107.09% 338.16% 107.45%
Invested Capital Q/Q Growth		 -5.36% 0.15% 14.17% -0.70% -1.89% -4.69% -1.84% 10.57% -4.46% -6.08%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 43.12% 42.46% 31.53% 40.58% 37.13% 20.13% 31.40% 31.79% 23.67% 33.02%
EBIT Margin		 41.23% 40.00% 25.14% 32.88% 28.79% 10.94% 23.07% 23.71% 14.59% 25.92%
Profit (Net Income) Margin		 34.07% 35.03% 20.38% 28.01% 24.08% 13.46% 19.92% 20.67% 14.15% 23.17%
Tax Burden Percent		 82.62% 87.58% 81.08% 85.19% 83.64% 123.02% 86.37% 87.19% 97.02% 89.40%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 17.38% 12.42% 18.92% 14.81% 16.36% -23.02% 13.63% 12.81% 2.98% 10.60%
Return on Invested Capital (ROIC)		 6.26% 5.05% 3.83% 5.16% 4.39% 2.34% 3.16% 3.08% 2.12% 3.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.26% 5.05% 3.83% 5.16% 4.39% 2.34% 3.16% 3.08% 2.12% 3.82%
Return on Net Nonoperating Assets (RNNOA)		 3.09% 4.49% 2.14% 2.51% 2.08% 0.90% 1.41% 1.56% 0.97% 1.35%
Return on Equity (ROE)		 9.35% 9.54% 5.97% 7.67% 6.47% 3.24% 4.57% 4.65% 3.09% 5.17%
Cash Return on Invested Capital (CROIC)		 10.52% 58.06% -4.31% -1.75% -5.84% -2.06% 12.70% 1.46% 3.76% 5.89%
Operating Return on Assets (OROA)		 1.39% 1.36% 0.89% 1.08% 0.91% 0.32% 0.65% 0.66% 0.40% 0.74%
Return on Assets (ROA)		 1.15% 1.19% 0.72% 0.92% 0.76% 0.40% 0.56% 0.57% 0.38% 0.66%
Return on Common Equity (ROCE)		 9.35% 9.54% 5.97% 7.67% 6.47% 3.24% 4.57% 4.65% 3.09% 5.17%
Return on Equity Simple (ROE_SIMPLE)		 7.01% 0.00% 7.09% 7.98% 7.13% 0.00% 4.89% 4.36% 3.64% 0.00%
Net Operating Profit after Tax (NOPAT)		 81 83 46 58 47 24 39 41 25 48
NOPAT Margin		 34.07% 35.03% 20.38% 28.01% 24.08% 13.46% 19.92% 20.67% 14.15% 23.17%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 37.61% 37.88% 41.88% 43.83% 43.07% 47.39% 46.16% 44.73% 49.76% 42.75%
Operating Expenses to Revenue		 58.72% 59.99% 64.04% 67.09% 67.27% 83.41% 71.70% 70.66% 78.47% 67.68%
Earnings before Interest and Taxes (EBIT)		 98 95 56 68 56 19 45 47 26 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 102 101 71 84 73 36 61 63 41 69
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.82 0.77 0.63 0.62 0.62 0.69 0.70 0.64 0.77 0.79
Price to Tangible Book Value (P/TBV)		 1.51 1.38 1.11 1.10 1.11 1.19 1.20 1.09 1.28 1.32
Price to Revenue (P/Rev)		 3.05 2.83 2.28 2.31 2.37 2.95 3.09 2.88 3.63 3.59
Price to Earnings (P/E)		 11.70 9.80 8.87 7.83 8.73 13.59 14.29 14.63 21.08 18.24
Dividend Yield		 3.72% 3.84% 4.66% 4.74% 4.87% 4.21% 4.22% 4.66% 3.85% 3.79%
Earnings Yield		 8.55% 10.21% 11.28% 12.77% 11.45% 7.36% 7.00% 6.84% 4.74% 5.48%
Enterprise Value to Invested Capital (EV/IC)		 0.72 0.68 0.38 0.61 0.63 0.65 0.65 0.65 0.71 0.69
Enterprise Value to Revenue (EV/Rev)		 3.81 3.44 2.10 3.41 3.65 3.85 3.91 4.37 4.72 4.14
Enterprise Value to EBITDA (EV/EBITDA)		 11.91 9.64 6.28 8.63 9.60 11.77 11.95 14.38 17.47 13.70
Enterprise Value to EBIT (EV/EBIT)		 11.96 9.97 6.85 9.74 11.42 15.47 16.05 19.94 25.70 18.73
Enterprise Value to NOPAT (EV/NOPAT)		 14.63 11.91 8.20 11.54 13.46 17.73 18.06 22.18 27.39 21.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.40 9.48 5.39 10.19 14.58 5.74 6.08 6.36 4.60 7.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.67 0.86 0.00 0.00 0.00 0.00 4.88 44.56 18.80 11.58
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.42 0.37 0.11 0.52 0.52 0.39 0.36 0.50 0.40 0.32
Long-Term Debt to Equity		 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10
Financial Leverage		 0.49 0.89 0.56 0.49 0.47 0.38 0.45 0.51 0.46 0.35
Leverage Ratio		 8.13 8.01 8.26 8.34 8.48 8.19 8.11 8.12 8.05 7.80
Compound Leverage Factor		 8.13 8.01 8.26 8.34 8.48 8.19 8.11 8.12 8.05 7.80
Debt to Total Capital		 29.65% 27.26% 9.88% 34.13% 34.28% 28.09% 26.47% 33.12% 28.58% 23.96%
Short-Term Debt to Total Capital		 21.50% 19.12% 0.00% 26.95% 26.96% 20.41% 18.64% 26.03% 21.17% 16.06%
Long-Term Debt to Total Capital		 8.15% 8.14% 9.88% 7.18% 7.32% 7.68% 7.83% 7.08% 7.41% 7.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.35% 72.74% 90.12% 65.87% 65.72% 71.91% 73.53% 66.88% 71.42% 76.04%
Debt to EBITDA		 4.89 3.87 1.18 4.86 5.21 5.08 4.87 7.36 7.02 4.75
Net Debt to EBITDA		 2.39 1.71 -0.51 2.77 3.37 2.75 2.50 4.89 4.02 1.81
Long-Term Debt to EBITDA		 1.34 1.16 1.18 1.02 1.11 1.39 1.44 1.57 1.82 1.56
Debt to NOPAT		 6.01 4.78 1.55 6.50 7.31 7.65 7.35 11.36 11.01 7.28
Net Debt to NOPAT		 2.94 2.12 -0.67 3.71 4.73 4.14 3.77 7.55 6.30 2.78
Long-Term Debt to NOPAT		 1.65 1.43 1.55 1.37 1.56 2.09 2.18 2.43 2.86 2.40
Noncontrolling Interest Sharing Ratio		 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 345 3,399 -403 -296 -464 -246 493 -35 83 173
Operating Cash Flow to CapEx		 552.14% 1,009.25% 941.34% 731.47% -491.15% 6,440.17% 584.83% 642.81% 1,704.46% 783.67%
Free Cash Flow to Firm to Interest Expense		 9.32 47.50 -3.98 -2.21 -2.96 -1.47 2.89 -0.20 0.47 1.07
Operating Cash Flow to Interest Expense		 1.31 1.34 0.97 0.45 -0.25 2.50 0.34 0.49 1.13 0.51
Operating Cash Flow Less CapEx to Interest Expense		 1.07 1.21 0.87 0.39 -0.30 2.47 0.28 0.41 1.06 0.45
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 1.68 0.00 0.00 1.63 1.55 1.44 0.00 1.34 1.29 1.34
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,488 4,495 5,132 5,096 5,000 4,765 4,677 5,171 4,941 4,641
Invested Capital Turnover		 0.18 0.14 0.19 0.18 0.18 0.17 0.16 0.15 0.15 0.16
Increase / (Decrease) in Invested Capital		 -265 -3,316 449 354 512 270 -454 76 -59 -124
Enterprise Value (EV)		 3,240 3,055 1,942 3,090 3,156 3,103 3,040 3,344 3,513 3,209
Market Capitalization		 2,590 2,513 2,101 2,097 2,048 2,379 2,405 2,206 2,704 2,785
Book Value per Share		 $24.60 $25.75 $26.27 $26.36 $26.02 $27.38 $27.41 $27.56 $28.11 $28.10
Tangible Book Value per Share		 $13.37 $14.34 $14.90 $15.04 $14.64 $15.92 $16.01 $16.20 $16.78 $16.81
Total Capital		 4,488 4,495 3,706 5,096 5,000 4,765 4,677 5,171 4,941 4,641
Total Debt		 1,331 1,225 366 1,739 1,714 1,339 1,238 1,713 1,412 1,112
Total Long-Term Debt		 366 366 366 366 366 366 366 366 366 366
Net Debt		 650 542 -158 993 1,108 724 635 1,138 809 424
Capital Expenditures (CapEx)		 8.76 9.51 10 8.23 7.84 6.53 9.85 13 12 11
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,331 1,225 1,792 1,739 1,714 1,339 1,238 1,713 1,412 1,112
Total Depreciation and Amortization (D&A)		 4.48 5.84 14 16 16 16 16 16 16 15
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.63 $0.65 $0.36 $0.46 $0.38 $0.19 $0.31 $0.32 $0.20 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 126.97M 127.15M 127.33M 126.26M 125.17M 125.33M 125.48M 125.55M 125.57M 125.81M
Adjusted Diluted Earnings per Share		 $0.63 $0.64 $0.36 $0.46 $0.37 $0.19 $0.31 $0.32 $0.20 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 126.97M 127.15M 127.33M 126.26M 125.17M 125.33M 125.48M 125.55M 125.57M 125.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 126.97M 127.15M 127.33M 126.26M 125.17M 125.33M 125.48M 125.55M 125.57M 125.81M
Normalized Net Operating Profit after Tax (NOPAT)		 82 83 47 58 47 14 39 41 25 48
Normalized NOPAT Margin		 34.56% 35.04% 20.89% 28.02% 24.08% 7.66% 19.92% 20.67% 14.15% 23.17%
Pre Tax Income Margin		 41.23% 40.00% 25.14% 32.88% 28.79% 10.94% 23.07% 23.71% 14.59% 25.92%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.63 1.33 0.56 0.51 0.36 0.12 0.26 0.27 0.14 0.34
NOPAT to Interest Expense		 2.18 1.16 0.45 0.44 0.30 0.14 0.23 0.23 0.14 0.30
EBIT Less CapEx to Interest Expense		 2.40 1.20 0.45 0.45 0.31 0.08 0.21 0.19 0.08 0.27
NOPAT Less CapEx to Interest Expense		 1.94 1.03 0.35 0.37 0.25 0.10 0.17 0.16 0.07 0.23
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 40.88% 36.70% 41.44% 37.01% 42.69% 57.67% 60.50% 68.19% 81.14% 69.05%
Augmented Payout Ratio		 126.28% 80.04% 41.44% 61.30% 59.75% 80.71% 60.50% 81.65% 81.39% 69.05%

Frequently Asked Questions About Simmons First National's Financials

When does Simmons First National's financial year end?

According to the most recent income statement we have on file, Simmons First National's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Simmons First National's net income changed over the last 9 years?

Simmons First National's net income appears to be on an upward trend, with a most recent value of $152.69 million in 2024, rising from $74.36 million in 2015. The previous period was $175.06 million in 2023.

How has Simmons First National revenue changed over the last 9 years?

Over the last 9 years, Simmons First National's total revenue changed from $373.26 million in 2015 to $775.64 million in 2024, a change of 107.8%.

How much debt does Simmons First National have?

Simmons First National's total liabilities were at $23.35 billion at the end of 2024, a 2.4% decrease from 2023, and a 260.1% increase since 2015.

How much cash does Simmons First National have?

In the past 9 years, Simmons First National's cash and equivalents has ranged from $111.76 million in 2015 to $429.81 million in 2024, and is currently $429.81 million as of their latest financial filing in 2024.

How has Simmons First National's book value per share changed over the last 9 years?

Over the last 9 years, Simmons First National's book value per share changed from 34.94 in 2015 to 28.10 in 2024, a change of -19.6%.


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This page (NASDAQ:SFNC) was last updated on 4/20/2025 by MarketBeat.com Staff
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