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Simmons First National (SFNC) Financials

Simmons First National logo
$18.80 -0.09 (-0.48%)
Closing price 05/23/2025 04:00 PM Eastern
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$18.80 0.00 (0.00%)
As of 05/23/2025 04:04 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 153 175 256 271 255 238 216 93 97 74
Consolidated Net Income / (Loss)		 153 175 256 271 255 238 216 93 97 74
Net Income / (Loss) Continuing Operations		 153 175 256 271 255 238 216 93 97 74
Total Pre-Tax Income 		171 201 307 332 320 302 266 155 143 107
Total Revenue		 776 806 887 783 880 800 696 494 419 373
Net Interest Income / (Expense)		 628 650 717 592 640 602 549 355 279 279
Total Interest Income		 1,312 1,210 862 671 760 783 677 395 301 301
Loans and Leases Interest Income		 1,084 990 698 557 691 712 617 353 267 269
Investment Securities Interest Income		 216 207 158 112 65 63 53 40 33 31
Deposits and Money Market Investments Interest Income		 12 13 5.50 2.80 4.38 7.49 6.00 1.93 0.76 0.90
Total Interest Expense		 684 560 144 80 120 181 128 40 22 22
Deposits Interest Expense		 600 473 99 41 80 139 87 28 15 15
Long-Term Debt Interest Expense		 28 25 19 18 19 18 17 3.35 2.16 1.77
Federal Funds Purchased and Securities Sold Interest Expense		 0.60 1.15 0.94 0.58 1.72 1.01 0.42 0.35 0.27 0.24
Other Interest Expense		 55 61 25 19 20 23 24 8.62 4.15 5.10
Total Non-Interest Income		 147 156 170 192 240 198 148 139 139 95
Other Service Charges		 160 164 155 167 179 180 140 131 127 95
Net Realized & Unrealized Capital Gains on Investments		 -28 -21 3.80 15 55 13 0.06 1.06 5.85 -15
Other Non-Interest Income		 15 12 11 8.90 5.82 4.77 4.42 3.50 3.32 2.68
Provision for Credit Losses		 47 42 14 -33 75 43 38 26 20 9.02
Total Non-Interest Expense		 558 563 567 484 485 454 392 312 255 257
Salaries and Employee Benefits		 284 286 287 246 242 228 217 154 133 138
Net Occupancy & Equipment Expense		 70 67 65 59 62 50 46 41 35 31
Property & Liability Insurance Claims		 24 30 12 6.97 9.18 4.42 8.72 3.70 3.47 4.20
Other Operating Expenses		 179 178 181 156 167 135 116 92 78 70
Restructuring Charge		 0.00 1.42 22 16 4.53 36 4.78 22 4.84 14
Income Tax Expense		 19 26 50 61 65 64 50 62 47 33
Basic Earnings per Share		 $1.22 $1.39 $2.07 $2.47 $2.32 $2.42 $2.34 $1.34 $1.58 $1.32
Weighted Average Basic Shares Outstanding		 125.81M 125.33M 127.15M 112.37M 108.09M 113.28M 92.27M 69.39M 61.29M 28.08M
Diluted Earnings per Share		 $1.21 $1.38 $2.06 $2.46 $2.31 $2.41 $2.32 $1.33 $1.56 $1.31
Weighted Average Diluted Shares Outstanding		 125.81M 125.33M 127.15M 112.37M 108.09M 113.28M 92.27M 69.39M 61.29M 28.08M
Weighted Average Basic & Diluted Shares Outstanding		 125.81M 125.33M 127.15M 112.37M 108.09M 113.28M 92.27M 69.39M 61.29M 28.08M
Cash Dividends to Common per Share		 $0.84 $0.80 $0.76 $0.72 $0.68 $0.64 $0.60 $0.50 $0.48 $0.92

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 32 48 25 41 39 24 47 58 46 83 81
Consolidated Net Income / (Loss)		 32 48 25 41 39 24 47 58 46 83 81
Net Income / (Loss) Continuing Operations		 32 48 25 41 39 24 47 58 46 83 81
Total Pre-Tax Income 		38 54 26 47 45 19 56 68 56 95 98
Total Revenue		 210 209 175 197 195 178 196 208 224 238 237
Net Interest Income / (Expense)		 163 165 158 154 152 156 153 163 178 193 194
Total Interest Income		 308 326 334 329 323 324 310 297 279 265 231
Loans and Leases Interest Income		 258 273 278 271 262 262 256 244 228 216 189
Investment Securities Interest Income		 47 50 53 55 58 59 51 49 49 46 41
Deposits and Money Market Investments Interest Income		 2.70 2.91 2.92 2.96 3.01 3.12 3.57 4.02 2.78 2.59 1.14
Total Interest Expense		 144 161 177 175 171 168 157 134 101 72 37
Deposits Interest Expense		 130 143 152 153 152 144 133 108 88 57 25
Long-Term Debt Interest Expense		 6.13 6.51 7.13 7.03 6.97 7.18 6.97 6.70 4.60 4.80 5.25
Federal Funds Purchased and Securities Sold Interest Expense		 0.11 0.12 0.14 0.16 0.19 0.23 0.28 0.32 0.32 0.45 0.31
Other Interest Expense		 7.71 11 17 15 12 17 16 19 8.85 9.26 6.05
Total Non-Interest Income		 46 44 17 43 43 22 43 45 46 45 43
Other Service Charges		 42 40 42 39 39 39 40 43 43 38 40
Other Non-Interest Income		 4.09 3.78 3.76 3.88 3.81 3.09 3.10 2.56 2.97 2.98 2.90
Provision for Credit Losses		 27 13 12 11 10 10 7.72 0.06 24 0.03 0.10
Total Non-Interest Expense		 145 141 137 139 140 148 132 140 143 143 139
Salaries and Employee Benefits		 75 72 69 71 73 67 67 75 77 73 72
Net Occupancy & Equipment Expense		 18 18 18 17 17 17 17 17 17 17 17
Property & Liability Insurance Claims		 5.39 5.55 5.57 5.68 7.14 15 4.67 5.20 4.89 3.68 3.28
Other Operating Expenses		 46 46 45 45 43 49 43 43 43 49 45
Income Tax Expense		 5.81 5.73 0.76 5.99 6.13 -4.47 9.24 10 11 12 17
Basic Earnings per Share		 $0.26 $0.39 $0.20 $0.32 $0.31 $0.19 $0.38 $0.46 $0.36 $0.65 $0.63
Weighted Average Basic Shares Outstanding		 125.95M 125.81M 125.57M 125.55M 125.48M 125.33M 125.17M 126.26M 127.33M 127.15M 126.97M
Diluted Earnings per Share		 $0.26 $0.38 $0.20 $0.32 $0.31 $0.19 $0.37 $0.46 $0.36 $0.64 $0.63
Weighted Average Diluted Shares Outstanding		 125.95M 125.81M 125.57M 125.55M 125.48M 125.33M 125.17M 126.26M 127.33M 127.15M 126.97M
Weighted Average Basic & Diluted Shares Outstanding		 125.95M 125.81M 125.57M 125.55M 125.48M 125.33M 125.17M 126.26M 127.33M 127.15M 126.97M
Cash Dividends to Common per Share		 $0.21 - $0.21 $0.21 $0.21 - $0.20 $0.20 $0.20 - $0.19

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 73 -68 -969 -1,821 2,476 163 235 312 33 -84
Net Cash From Operating Activities		 426 541 322 278 203 256 227 115 91 84
Net Cash From Continuing Operating Activities		 426 541 322 278 203 256 227 115 91 84
Net Income / (Loss) Continuing Operations		 153 175 256 271 255 238 216 93 97 74
Consolidated Net Income / (Loss)		 153 175 256 271 255 238 216 93 97 74
Provision For Loan Losses		 47 42 14 -33 75 43 38 26 20 9.02
Depreciation Expense		 46 48 49 47 49 36 28 21 17 14
Amortization Expense		 17 15 -39 -52 -56 -53 -49 -38 -32 -33
Non-Cash Adjustments to Reconcile Net Income		 21 14 37 104 -137 -28 10 30 6.85 6.29
Changes in Operating Assets and Liabilities, net		 142 247 4.47 -60 16 19 -17 -19 -18 14
Net Cash From Investing Activities		 370 -184 -946 -2,538 1,190 604 -1,395 -338 -251 135
Net Cash From Continuing Investing Activities		 370 -184 -946 -2,538 1,190 604 -1,395 -338 -251 135
Purchase of Property, Leasehold Improvements and Equipment		 -46 -33 -35 -48 -13 -68 -30 -34 -19 -15
Purchase of Investment Securities		 -32 -76 -593 -6,135 -4,450 -1,709 -789 -1,576 -1,236 -818
Divestitures		 0.00 0.00 276 25 0.00 178 - 9.30 0.00 197
Sale and/or Maturity of Investments		 653 712 1,306 3,614 4,144 2,179 392 1,259 896 732
Other Investing Activities, net		 -207 -787 -1,900 - 1,327 24 -913 - - 33
Net Cash From Financing Activities		 -722 -425 -344 438 1,083 -697 1,404 536 193 -303
Net Cash From Continuing Financing Activities		 -722 -425 -344 438 1,083 -697 1,404 536 193 -303
Net Change in Deposits		 -359 -303 463 847 1,087 -405 1,306 121 139 -108
Issuance of Debt		 3,375 3,725 1,160 -80 - 26 326 522 0.00 -144
Repayment of Debt		 -3,602 -3,612 -1,733 -1.56 39 -241 -149 -3.00 106 0.00
Repurchase of Common Equity		 0.00 -40 -111 -132 -113 -10 0.00 0.00 - -
Payment of Dividends		 -105 -101 -94 -79 -75 -64 -56 -35 -29 -27
Other Financing Activities, Net		 -30 -94 -29 -115 146 39 -24 -70 2.98 -27

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -53 84 29 -29 -11 8.44 -140 221 -158 2.71 -285
Net Cash From Operating Activities		 33 83 199 86 58 421 -38 60 99 96 48
Net Cash From Continuing Operating Activities		 33 83 199 86 58 421 -38 60 99 96 48
Net Income / (Loss) Continuing Operations		 32 48 25 41 39 24 47 58 46 83 81
Consolidated Net Income / (Loss)		 32 48 25 41 39 24 47 58 46 83 81
Provision For Loan Losses		 27 13 12 11 10 10 7.72 0.06 24 0.03 0.10
Depreciation Expense		 11 11 12 12 12 12 12 12 12 12 12
Amortization Expense		 4.25 3.54 4.24 4.27 4.71 4.37 4.39 4.09 2.28 -6.46 -7.96
Non-Cash Adjustments to Reconcile Net Income		 4.21 -4.52 30 -1.49 -2.27 22 -2.81 -6.17 0.78 10 2.27
Changes in Operating Assets and Liabilities, net		 -46 11 117 20 -5.46 348 -107 -8.06 14 -3.36 -39
Net Cash From Investing Activities		 -9.01 391 63 -45 -40 -18 255 -139 -281 -354 -239
Net Cash From Continuing Investing Activities		 -9.01 391 63 -45 -40 -18 255 -139 -281 -354 -239
Purchase of Property, Leasehold Improvements and Equipment		 -10 -11 -12 -13 -9.85 -6.53 -7.84 -8.23 -10 -9.51 -8.76
Purchase of Investment Securities		 -7.82 -31 -1.00 - 0.00 -11 -18 -15 -32 -278 -1.79
Divestitures		 11 - - - - - - - - - -
Sale and/or Maturity of Investments		 104 122 233 164 134 76 291 171 174 213 281
Other Investing Activities, net		 -107 310 -158 -196 -164 -77 -11 -287 -412 -556 -509
Net Cash From Financing Activities		 -77 -390 -233 -70 -29 -394 -356 300 24 261 -95
Net Cash From Continuing Financing Activities		 -77 -390 -233 -70 -29 -394 -356 300 24 261 -95
Net Change in Deposits		 -201 -50 95 -512 108 14 -258 37 -96 399 113
Issuance of Debt		 865 725 850 - - 600 775 - - 1,571 -
Repayment of Debt		 -726 -1,026 -1,151 -1,325 -100 -975 -800 -2,000 165 -1,677 260
Payment of Dividends		 -27 -26 -26 -26 -26 -25 -25 -25 -25 -24 -24
Other Financing Activities, Net		 12 -13 -0.99 -6.38 -9.88 -6.71 -28 -41 -19 -9.04 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 26,876 27,346 27,461 24,725 22,360 21,259 16,543 15,056 8,400 7,560
Cash and Due from Banks		 430 345 201 209 219 282 177 208 122 112
Interest Bearing Deposits at Other Banks		 258 269 482 1,441 3,255 719 662 393 169 155
Trading Account Securities		 2,529 3,152 3,853 36 3,474 3,329 2,441 1,958 1,619 1,531
Loans and Leases, Net of Allowance		 16,771 16,620 15,945 0.00 12,663 14,357 11,667 10,738 5,597 4,888
Loans and Leases		 17,006 16,846 16,142 - 12,901 14,426 11,723 10,780 5,633 4,919
Allowance for Loan and Lease Losses		 235 225 197 - 238 68 57 42 36 31
Loans Held for Sale		 11 9.37 3.49 - 137 58 27 24 28 30
Premises and Equipment, Net		 585 571 549 - 442 492 295 287 205 195
Goodwill		 1,321 1,321 1,320 1,146 1,075 1,056 846 843 349 328
Intangible Assets		 97 113 129 - 111 127 91 106 53 53
Other Assets		 4,873 4,945 4,979 850 984 838 339 499 259 268
Total Liabilities & Shareholders' Equity		 26,876 27,346 27,461 24,725 22,360 21,259 16,543 15,056 8,400 7,560
Total Liabilities		 23,347 23,919 24,192 16,914 19,383 18,270 14,297 12,971 7,249 6,483
Non-Interest Bearing Deposits		 4,461 4,801 6,017 5,325 4,482 3,741 2,672 2,665 1,492 1,280
Interest Bearing Deposits		 17,425 17,444 16,531 11,589 12,505 12,368 9,726 8,428 5,244 4,806
Federal Funds Purchased and Securities Sold		 37 68 160 - 299 150 96 122 115 99
Short-Term Debt		 745 972 859 - 1,342 1,298 1,345 1,380 273 162
Other Short-Term Payables		 313 268 258 - 217 165 103 78 65 74
Long-Term Debt		 366 366 366 - 383 388 354 141 60 61
Total Equity & Noncontrolling Interests		 3,529 3,426 3,269 3,249 2,977 2,989 2,246 2,085 1,151 1,077
Total Preferred & Common Equity		 3,529 3,426 3,269 3,249 2,977 2,989 2,246 2,085 1,151 1,077
Total Common Equity		 3,529 3,426 3,269 3,249 2,976 2,988 2,246 2,085 1,151 1,046
Common Stock		 2,513 2,501 2,531 2,166 2,015 2,118 1,599 1,587 712 663
Retained Earnings		 1,377 1,330 1,256 1,093 901 849 675 515 454 386
Accumulated Other Comprehensive Income / (Loss)		 -361 -404 -518 -11 60 21 -27 -17 -15 -2.67

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 26,793 27,269 27,369 27,372 27,564 27,959 27,583 27,076
Cash and Due from Banks		 423 398 320 380 182 182 199 177
Interest Bearing Deposits at Other Banks		 211 205 254 223 424 565 325 504
Trading Account Securities		 2,492 6,350 6,571 3,028 3,358 3,580 7,526 3,938
Loans and Leases, Net of Allowance		 16,842 17,103 16,962 16,774 16,553 16,624 16,349 15,410
Loans and Leases		 17,094 17,336 17,192 17,002 16,772 16,834 16,555 15,607
Allowance for Loan and Lease Losses		 252 233 230 227 219 210 207 198
Loans Held for Sale		 8.35 8.27 13 12 12 10 - 13
Premises and Equipment, Net		 574 584 582 576 567 562 - 550
Goodwill		 1,321 1,321 1,321 1,321 1,321 1,321 1,321 1,309
Intangible Assets		 94 101 105 109 117 121 125 133
Other Assets		 4,828 1,199 1,241 4,949 5,030 4,995 1,174 5,041
Total Liabilities & Shareholders' Equity		 26,793 27,269 27,369 27,372 27,564 27,959 27,583 27,076
Total Liabilities		 23,262 23,741 23,910 23,933 24,279 24,603 22,818 23,919
Non-Interest Bearing Deposits		 4,455 4,522 4,624 4,698 4,991 5,265 5,489 6,218
Interest Bearing Deposits		 17,229 17,414 17,217 17,655 17,240 17,224 16,962 15,930
Federal Funds Purchased and Securities Sold		 50 51 53 59 74 103 - 169
Short-Term Debt		 885 1,046 1,346 872 1,348 1,373 - 965
Other Short-Term Payables		 276 342 304 283 259 272 - 271
Long-Term Debt		 366 366 366 366 366 366 366 366
Total Equity & Noncontrolling Interests		 3,531 3,529 3,459 3,439 3,286 3,356 3,340 3,157
Total Preferred & Common Equity		 3,531 3,529 3,459 3,439 3,286 3,356 3,340 3,157
Total Common Equity		 3,531 3,529 3,459 3,439 3,286 3,356 3,340 3,157
Common Stock		 2,517 2,510 2,508 2,505 2,499 2,518 2,535 2,528
Retained Earnings		 1,383 1,355 1,357 1,342 1,331 1,309 1,276 1,196
Accumulated Other Comprehensive Income / (Loss)		 -368 -336 -405 -408 -544 -470 -471 -568

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -3.73% -9.21% 13.28% -10.93% 9.99% 14.82% 41.07% 17.94% 12.15% 60.02%
EBITDA Growth		 -11.17% -16.79% -3.46% 4.98% 9.51% 16.32% 77.25% 7.41% 45.89% 78.46%
EBIT Growth		 -14.60% -34.56% -7.79% 3.96% 5.74% 13.67% 71.74% 8.01% 33.72% 113.29%
NOPAT Growth		 -12.78% -31.73% -5.44% 6.38% 7.03% 10.41% 132.10% -4.00% 30.19% 108.37%
Net Income Growth		 -12.78% -31.73% -5.44% 6.38% 7.03% 10.41% 132.10% -4.00% 30.19% 108.37%
EPS Growth		 -12.32% -33.01% -16.26% 6.49% -4.15% 3.88% 74.44% -4.00% 30.19% 108.37%
Operating Cash Flow Growth		 -21.27% 67.90% 15.99% 37.15% -20.91% 12.82% 98.13% 25.71% 8.03% 624.24%
Free Cash Flow Firm Growth		 390.85% -102.67% 225.88% -1,344.21% 146.47% -292.73% 93.84% -2,200.40% 85.20% -1,037.08%
Invested Capital Growth		 -2.61% 6.01% -42.46% 66.13% 0.57% 18.47% 9.45% 142.83% 14.23% 106.43%
Revenue Q/Q Growth		 4.15% -6.94% 4.47% 0.72% -1.29% 4.33% 1.28% 12.05% 2.05% 9.75%
EBITDA Q/Q Growth		 16.46% -19.82% 16.43% -2.04% 1.55% -3.23% 16.21% -1.16% 5.83% 17.24%
EBIT Q/Q Growth		 25.33% -27.38% 13.17% -1.35% -0.55% -0.54% 8.97% 4.08% 5.92% 13.86%
NOPAT Q/Q Growth		 19.03% -25.32% 15.82% -1.71% 0.10% -1.21% 20.53% -7.99% 3.32% 17.77%
Net Income Q/Q Growth		 19.03% -25.32% 15.82% -1.71% 0.10% -1.21% 20.53% -7.99% 3.32% 17.77%
EPS Q/Q Growth		 18.63% -24.59% 12.57% -3.15% -1.28% -3.21% 19.59% -7.99% 3.32% 17.77%
Operating Cash Flow Q/Q Growth		 -44.22% 149.96% 13.42% -19.73% 50.49% -6.10% 43.44% -6.87% 2.77% 17.44%
Free Cash Flow Firm Q/Q Growth		 48.35% 65.63% 635.21% -1,583.95% 155.17% -324.54% 93.59% -526.86% -82.74% -1.04%
Invested Capital Q/Q Growth		 -6.08% -4.69% 0.15% 64.35% 0.73% 16.88% -0.79% 95.17% 4.36% 1.48%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 30.19% 32.72% 35.70% 41.89% 35.54% 35.70% 35.24% 28.04% 30.80% 23.67%
EBIT Margin		 22.09% 24.90% 34.55% 42.44% 36.36% 37.82% 38.20% 31.38% 34.27% 28.74%
Profit (Net Income) Margin		 19.69% 21.73% 28.90% 34.62% 28.98% 29.78% 30.97% 18.83% 23.13% 19.92%
Tax Burden Percent		 89.13% 87.27% 83.64% 81.56% 79.71% 78.75% 81.07% 59.99% 67.50% 69.33%
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		 10.87% 12.73% 16.36% 18.44% 20.29% 21.25% 18.93% 40.01% 32.50% 30.67%
Return on Invested Capital (ROIC)		 3.25% 3.78% 4.17% 4.33% 5.44% 5.53% 5.71% 3.65% 6.95% 7.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.25% 3.78% 4.17% 4.33% 5.44% 5.53% 5.71% 3.65% 6.95% 7.71%
Return on Net Nonoperating Assets (RNNOA)		 1.14% 1.45% 3.70% 4.38% 3.11% 3.57% 4.25% 2.09% 1.74% 1.76%
Return on Equity (ROE)		 4.39% 5.23% 7.87% 8.71% 8.55% 9.10% 9.96% 5.74% 8.69% 9.47%
Cash Return on Invested Capital (CROIC)		 5.89% -2.06% 58.06% -45.36% 4.87% -11.39% -3.31% -79.67% -6.33% -61.75%
Operating Return on Assets (OROA)		 0.63% 0.73% 1.17% 1.41% 1.47% 1.60% 1.68% 1.32% 1.80% 1.76%
Return on Assets (ROA)		 0.56% 0.64% 0.98% 1.15% 1.17% 1.26% 1.37% 0.79% 1.21% 1.22%
Return on Common Equity (ROCE)		 4.39% 5.23% 7.87% 8.71% 8.54% 9.10% 9.96% 5.74% 8.57% 9.28%
Return on Equity Simple (ROE_SIMPLE)		 4.33% 5.11% 7.84% 8.35% 8.56% 7.97% 9.60% 4.46% 8.41% 6.91%
Net Operating Profit after Tax (NOPAT)		 153 175 256 271 255 238 216 93 97 74
NOPAT Margin		 19.69% 21.73% 28.90% 34.62% 28.98% 29.78% 30.97% 18.83% 23.13% 19.92%
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		 45.69% 43.89% 39.66% 38.94% 34.57% 34.77% 37.72% 39.47% 40.33% 45.40%
Operating Expenses to Revenue		 71.88% 69.89% 63.87% 61.73% 55.11% 56.77% 56.32% 63.27% 60.94% 68.85%
Earnings before Interest and Taxes (EBIT)		 171 201 307 332 320 302 266 155 143 107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 234 264 317 328 313 285 245 138 129 88
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.79 0.69 0.77 0.95 0.70 0.74 0.82 1.02 1.34 1.15
Price to Tangible Book Value (P/TBV)		 1.32 1.19 1.38 1.46 1.16 1.22 1.41 1.87 2.06 1.81
Price to Revenue (P/Rev)		 3.59 2.95 2.83 3.92 2.36 2.75 2.64 4.31 3.70 3.22
Price to Earnings (P/E)		 18.24 13.59 9.80 11.33 8.14 9.24 8.54 22.89 15.98 16.20
Dividend Yield		 3.79% 4.21% 3.84% 2.69% 3.57% 2.82% 3.01% 2.16% 1.94% 2.29%
Earnings Yield		 5.48% 7.36% 10.21% 8.82% 12.28% 10.83% 11.71% 4.37% 6.26% 6.17%
Enterprise Value to Invested Capital (EV/IC)		 0.69 0.65 0.68 0.18 0.07 0.62 0.69 0.85 1.07 0.91
Enterprise Value to Revenue (EV/Rev)		 4.14 3.85 3.44 1.82 0.37 3.60 3.88 6.17 3.80 3.18
Enterprise Value to EBITDA (EV/EBITDA)		 13.70 11.77 9.64 4.33 1.05 10.10 11.01 22.01 12.34 13.45
Enterprise Value to EBIT (EV/EBIT)		 18.73 15.47 9.97 4.28 1.02 9.53 10.16 19.67 11.09 11.08
Enterprise Value to NOPAT (EV/NOPAT)		 21.02 17.73 11.91 5.24 1.29 12.10 12.53 32.78 16.43 15.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.54 5.74 9.48 5.12 1.62 11.26 11.91 26.60 17.45 14.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.58 0.00 0.86 0.00 1.44 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.32 0.39 0.37 0.00 0.58 0.56 0.76 0.73 0.29 0.21
Long-Term Debt to Equity		 0.10 0.11 0.11 0.00 0.13 0.13 0.16 0.07 0.05 0.06
Financial Leverage		 0.35 0.38 0.89 1.01 0.57 0.65 0.74 0.57 0.25 0.23
Leverage Ratio		 7.80 8.19 8.01 7.56 7.31 7.22 7.30 7.25 7.16 7.77
Compound Leverage Factor		 7.80 8.19 8.01 7.56 7.31 7.22 7.30 7.25 7.16 7.77
Debt to Total Capital		 23.96% 28.09% 27.26% 0.00% 36.69% 36.06% 43.07% 42.18% 22.47% 17.15%
Short-Term Debt to Total Capital		 16.06% 20.41% 19.12% 0.00% 28.54% 27.76% 34.10% 38.28% 18.40% 12.49%
Long-Term Debt to Total Capital		 7.89% 7.68% 8.14% 0.00% 8.14% 8.31% 8.97% 3.90% 4.07% 4.66%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 2.37%
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		 76.04% 71.91% 72.74% 100.00% 63.30% 63.92% 56.93% 57.82% 77.53% 80.48%
Debt to EBITDA		 4.75 5.08 3.87 0.00 5.52 5.91 6.92 10.98 2.59 2.52
Net Debt to EBITDA		 1.81 2.75 1.71 0.00 -5.59 2.40 3.51 6.64 0.34 -0.49
Long-Term Debt to EBITDA		 1.56 1.39 1.16 0.00 1.22 1.36 1.44 1.02 0.47 0.69
Debt to NOPAT		 7.28 7.65 4.78 0.00 6.77 7.08 7.88 16.36 3.45 3.00
Net Debt to NOPAT		 2.78 4.14 2.12 0.00 -6.86 2.87 3.99 9.89 0.45 -0.59
Long-Term Debt to NOPAT		 2.40 2.09 1.43 0.00 1.50 1.63 1.64 1.51 0.62 0.81
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.01% 0.03% 0.01% 0.00% 0.00% 1.38% 1.96%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 277 -95 3,572 -2,838 228 -491 -125 -2,028 -88 -596
Operating Cash Flow to CapEx		 935.91% 1,635.07% 913.57% 657.62% 0.00% 377.52% 267.19% 372.67% 527.88% 927.63%
Free Cash Flow to Firm to Interest Expense		 0.41 -0.17 24.74 -35.68 1.90 -2.71 -0.98 -50.60 -4.04 -26.65
Operating Cash Flow to Interest Expense		 0.62 0.97 2.23 3.49 1.69 1.41 1.77 2.86 4.18 3.77
Operating Cash Flow Less CapEx to Interest Expense		 0.56 0.91 1.99 2.96 3.09 1.04 1.11 2.09 3.39 3.37
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.06
Fixed Asset Turnover		 1.34 1.44 0.00 0.00 1.88 2.03 2.39 2.00 2.09 2.31
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,641 4,765 4,495 7,811 4,702 4,675 3,946 3,605 1,485 1,300
Invested Capital Turnover		 0.16 0.17 0.14 0.13 0.19 0.19 0.18 0.19 0.30 0.39
Increase / (Decrease) in Invested Capital		 -124 270 -3,316 3,109 27 729 341 2,120 185 670
Enterprise Value (EV)		 3,209 3,103 3,055 1,422 328 2,882 2,703 3,047 1,590 1,188
Market Capitalization		 2,785 2,379 2,513 3,073 2,076 2,197 1,842 2,128 1,547 1,201
Book Value per Share		 $28.10 $27.38 $25.75 $28.29 $27.34 $30.92 $24.34 $45.35 $36.81 $34.94
Tangible Book Value per Share		 $16.81 $15.92 $14.34 $18.31 $16.44 $18.68 $14.19 $24.71 $23.97 $22.21
Total Capital		 4,641 4,765 4,495 3,249 4,702 4,675 3,946 3,605 1,485 1,300
Total Debt		 1,112 1,339 1,225 0.00 1,725 1,686 1,699 1,521 334 223
Total Long-Term Debt		 366 366 366 0.00 383 388 354 141 60 61
Net Debt		 424 724 542 -1,651 -1,749 685 861 919 43 -44
Capital Expenditures (CapEx)		 46 33 35 42 -169 68 85 31 17 9.09
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)		 1,112 1,339 1,225 4,562 1,725 1,686 1,699 1,521 334 223
Total Depreciation and Amortization (D&A)		 63 63 10 -4.30 -7.19 -17 -21 -16 -15 -19
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.22 $1.39 $2.07 $2.47 $2.32 $2.42 $2.34 $1.34 $1.58 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 125.81M 125.33M 127.15M 112.37M 108.09M 113.28M 92.52M 92.20M 62.70M 60.73M
Adjusted Diluted Earnings per Share		 $1.21 $1.38 $2.06 $2.46 $2.31 $2.41 $2.32 $1.33 $1.57 $1.32
Adjusted Weighted Average Diluted Shares Outstanding		 125.81M 125.33M 127.15M 112.37M 108.09M 113.28M 92.52M 92.20M 62.70M 60.73M
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		 125.81M 125.33M 127.15M 112.37M 108.09M 113.28M 92.52M 92.20M 62.70M 60.73M
Normalized Net Operating Profit after Tax (NOPAT)		 153 176 275 284 259 267 220 106 100 84
Normalized NOPAT Margin		 19.69% 21.88% 31.01% 36.27% 29.39% 33.37% 31.53% 21.49% 23.91% 22.48%
Pre Tax Income Margin		 22.09% 24.90% 34.55% 42.44% 36.36% 37.82% 38.20% 31.38% 34.27% 28.74%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.25 0.36 2.12 4.18 2.67 1.67 2.08 3.87 6.58 4.80
NOPAT to Interest Expense		 0.22 0.31 1.78 3.41 2.12 1.31 1.68 2.32 4.44 3.33
EBIT Less CapEx to Interest Expense		 0.18 0.30 1.88 3.65 4.07 1.29 1.41 3.10 5.79 4.39
NOPAT Less CapEx to Interest Expense		 0.16 0.25 1.53 2.88 3.53 0.94 1.02 1.55 3.65 2.92
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 69.05% 57.67% 36.70% 29.09% 29.28% 26.98% 25.80% 37.78% 29.71% 36.69%
Augmented Payout Ratio		 69.05% 80.71% 80.04% 77.94% 73.74% 31.23% 25.80% 37.78% 29.71% 36.69%

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.43% 17.40% -10.89% -5.29% -12.78% -25.27% -17.07% -7.58% 19.08% 19.03% 22.10%
EBITDA Growth		 -13.12% 92.56% -43.19% -25.78% -13.15% -64.57% -28.60% 134.93% -9.46% 79.50% 3.61%
EBIT Growth		 -15.12% 178.13% -54.86% -31.70% -19.96% -79.56% -42.10% 97.81% -29.12% 60.07% -1.79%
NOPAT Growth		 -16.68% 102.11% -47.64% -30.10% -14.74% -71.29% -41.38% 112.41% -29.97% 72.60% 0.04%
Net Income Growth		 -16.68% 102.11% -47.64% -30.10% -14.74% -71.29% -41.38% 112.41% -29.97% 72.60% 0.04%
EPS Growth		 -16.13% 100.00% -45.95% -30.43% -13.89% -70.31% -41.27% 119.05% -37.93% 56.10% -14.86%
Operating Cash Flow Growth		 -43.06% -80.30% 617.99% 42.99% -41.68% 338.11% -179.62% -48.71% 63.15% 65.85% 10.92%
Free Cash Flow Firm Growth		 -114.82% 170.11% 117.93% 88.17% 222.43% -107.25% -234.56% -724.60% -1,211.60% 211.06% 8,577.60%
Invested Capital Growth		 2.26% -2.61% -1.17% 1.49% -8.86% 6.01% 11.40% 7.46% 9.58% -42.46% -5.57%
Revenue Q/Q Growth		 0.52% 19.25% -11.34% 1.08% 9.85% -9.48% -5.76% -6.91% -5.89% 0.45% 5.03%
EBITDA Q/Q Growth		 -22.71% 66.34% -33.99% 2.37% 71.32% -50.93% -13.76% 19.80% -30.12% -1.10% 183.74%
EBIT Q/Q Growth		 -29.33% 111.96% -45.45% 3.88% 131.58% -65.60% -17.48% 21.75% -40.86% -2.55% 181.93%
NOPAT Q/Q Growth		 -32.97% 95.31% -39.31% 4.87% 62.59% -49.40% -18.98% 27.91% -45.25% 3.30% 193.59%
Net Income Q/Q Growth		 -32.97% 95.31% -39.31% 4.87% 62.59% -49.40% -18.98% 27.91% -45.25% 3.30% 193.59%
EPS Q/Q Growth		 -31.58% 90.00% -37.50% 3.23% 63.16% -48.65% -19.57% 27.78% -43.75% 1.59% 200.00%
Operating Cash Flow Q/Q Growth		 -60.42% -58.44% 131.70% 49.43% -86.30% 1,192.43% -163.96% -39.05% 2.87% 98.53% -58.79%
Free Cash Flow Firm Q/Q Growth		 -142.32% 107.45% 338.16% -107.09% 300.20% 46.93% -57.11% 26.65% -111.86% 884.95% 629.28%
Invested Capital Q/Q Growth		 3.06% -6.08% -4.46% 10.57% -1.84% -4.69% -1.89% -0.70% 14.17% 0.15% -5.36%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 25.39% 33.02% 23.67% 31.79% 31.40% 20.13% 37.13% 40.58% 31.53% 42.46% 43.12%
EBIT Margin		 18.23% 25.92% 14.59% 23.71% 23.07% 10.94% 28.79% 32.88% 25.14% 40.00% 41.23%
Profit (Net Income) Margin		 15.45% 23.17% 14.15% 20.67% 19.92% 13.46% 24.08% 28.01% 20.38% 35.03% 34.07%
Tax Burden Percent		 84.79% 89.40% 97.02% 87.19% 86.37% 123.02% 83.64% 85.19% 81.08% 87.58% 82.62%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 15.21% 10.60% 2.98% 12.81% 13.63% -23.02% 16.36% 14.81% 18.92% 12.42% 17.38%
Return on Invested Capital (ROIC)		 2.58% 3.82% 2.12% 3.08% 3.16% 2.34% 4.39% 5.16% 3.83% 5.05% 6.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.58% 3.82% 2.12% 3.08% 3.16% 2.34% 4.39% 5.16% 3.83% 5.05% 6.26%
Return on Net Nonoperating Assets (RNNOA)		 0.92% 1.35% 0.97% 1.56% 1.41% 0.90% 2.08% 2.51% 2.14% 4.49% 3.09%
Return on Equity (ROE)		 3.50% 5.17% 3.09% 4.65% 4.57% 3.24% 6.47% 7.67% 5.97% 9.54% 9.35%
Cash Return on Invested Capital (CROIC)		 0.86% 5.89% 3.76% 1.46% 12.70% -2.06% -5.84% -1.75% -4.31% 58.06% 10.52%
Operating Return on Assets (OROA)		 0.53% 0.74% 0.40% 0.66% 0.65% 0.32% 0.91% 1.08% 0.89% 1.36% 1.39%
Return on Assets (ROA)		 0.45% 0.66% 0.38% 0.57% 0.56% 0.40% 0.76% 0.92% 0.72% 1.19% 1.15%
Return on Common Equity (ROCE)		 3.50% 5.17% 3.09% 4.65% 4.57% 3.24% 6.47% 7.67% 5.97% 9.54% 9.35%
Return on Equity Simple (ROE_SIMPLE)		 4.14% 0.00% 3.64% 4.36% 4.89% 0.00% 7.13% 7.98% 7.09% 0.00% 7.01%
Net Operating Profit after Tax (NOPAT)		 32 48 25 41 39 24 47 58 46 83 81
NOPAT Margin		 15.45% 23.17% 14.15% 20.67% 19.92% 13.46% 24.08% 28.01% 20.38% 35.03% 34.07%
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% 0.00%
SG&A Expenses to Revenue		 44.35% 42.75% 49.76% 44.73% 46.16% 47.39% 43.07% 43.83% 41.88% 37.88% 37.61%
Operating Expenses to Revenue		 68.99% 67.68% 78.47% 70.66% 71.70% 83.41% 67.27% 67.09% 64.04% 59.99% 58.72%
Earnings before Interest and Taxes (EBIT)		 38 54 26 47 45 19 56 68 56 95 98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 53 69 41 63 61 36 73 84 71 101 102
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 0.79 0.77 0.64 0.70 0.69 0.62 0.62 0.63 0.77 0.82
Price to Tangible Book Value (P/TBV)		 1.22 1.32 1.28 1.09 1.20 1.19 1.11 1.10 1.11 1.38 1.51
Price to Revenue (P/Rev)		 3.27 3.59 3.63 2.88 3.09 2.95 2.37 2.31 2.28 2.83 3.05
Price to Earnings (P/E)		 17.67 18.24 21.08 14.63 14.29 13.59 8.73 7.83 8.87 9.80 11.70
Dividend Yield		 4.10% 3.79% 3.85% 4.66% 4.22% 4.21% 4.87% 4.74% 4.66% 3.84% 3.72%
Earnings Yield		 5.66% 5.48% 4.74% 6.84% 7.00% 7.36% 11.45% 12.77% 11.28% 10.21% 8.55%
Enterprise Value to Invested Capital (EV/IC)		 0.67 0.69 0.71 0.65 0.65 0.65 0.63 0.61 0.38 0.68 0.72
Enterprise Value to Revenue (EV/Rev)		 4.05 4.14 4.72 4.37 3.91 3.85 3.65 3.41 2.10 3.44 3.81
Enterprise Value to EBITDA (EV/EBITDA)		 14.15 13.70 17.47 14.38 11.95 11.77 9.60 8.63 6.28 9.64 11.91
Enterprise Value to EBIT (EV/EBIT)		 19.45 18.73 25.70 19.94 16.05 15.47 11.42 9.74 6.85 9.97 11.96
Enterprise Value to NOPAT (EV/NOPAT)		 21.88 21.02 27.39 22.18 18.06 17.73 13.46 11.54 8.20 11.91 14.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.98 7.54 4.60 6.36 6.08 5.74 14.58 10.19 5.39 9.48 11.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 78.60 11.58 18.80 44.56 4.88 0.00 0.00 0.00 0.00 0.86 6.67
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.35 0.32 0.40 0.50 0.36 0.39 0.52 0.52 0.11 0.37 0.42
Long-Term Debt to Equity		 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12
Financial Leverage		 0.36 0.35 0.46 0.51 0.45 0.38 0.47 0.49 0.56 0.89 0.49
Leverage Ratio		 7.77 7.80 8.05 8.12 8.11 8.19 8.48 8.34 8.26 8.01 8.13
Compound Leverage Factor		 7.77 7.80 8.05 8.12 8.11 8.19 8.48 8.34 8.26 8.01 8.13
Debt to Total Capital		 26.16% 23.96% 28.58% 33.12% 26.47% 28.09% 34.28% 34.13% 9.88% 27.26% 29.65%
Short-Term Debt to Total Capital		 18.50% 16.06% 21.17% 26.03% 18.64% 20.41% 26.96% 26.95% 0.00% 19.12% 21.50%
Long-Term Debt to Total Capital		 7.66% 7.89% 7.41% 7.08% 7.83% 7.68% 7.32% 7.18% 9.88% 8.14% 8.15%
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% 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% 0.00%
Common Equity to Total Capital		 73.84% 76.04% 71.42% 66.88% 73.53% 71.91% 65.72% 65.87% 90.12% 72.74% 70.35%
Debt to EBITDA		 5.53 4.75 7.02 7.36 4.87 5.08 5.21 4.86 1.18 3.87 4.89
Net Debt to EBITDA		 2.73 1.81 4.02 4.89 2.50 2.75 3.37 2.77 -0.51 1.71 2.39
Long-Term Debt to EBITDA		 1.62 1.56 1.82 1.57 1.44 1.39 1.11 1.02 1.18 1.16 1.34
Debt to NOPAT		 8.56 7.28 11.01 11.36 7.35 7.65 7.31 6.50 1.55 4.78 6.01
Net Debt to NOPAT		 4.22 2.78 6.30 7.55 3.77 4.14 4.73 3.71 -0.67 2.12 2.94
Long-Term Debt to NOPAT		 2.51 2.40 2.86 2.43 2.18 2.09 1.56 1.37 1.55 1.43 1.65
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -73 173 83 -35 493 -246 -464 -296 -403 3,399 345
Operating Cash Flow to CapEx		 323.08% 783.67% 1,704.46% 642.81% 584.83% 6,440.17% -491.15% 731.47% 941.34% 1,009.25% 552.14%
Free Cash Flow to Firm to Interest Expense		 -0.51 1.07 0.47 -0.20 2.89 -1.47 -2.96 -2.21 -3.98 47.50 9.32
Operating Cash Flow to Interest Expense		 0.23 0.51 1.13 0.49 0.34 2.50 -0.25 0.45 0.97 1.34 1.31
Operating Cash Flow Less CapEx to Interest Expense		 0.16 0.45 1.06 0.41 0.28 2.47 -0.30 0.39 0.87 1.21 1.07
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03
Fixed Asset Turnover		 1.37 1.34 1.29 1.34 0.00 1.44 1.55 1.63 0.00 0.00 1.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,783 4,641 4,941 5,171 4,677 4,765 5,000 5,096 5,132 4,495 4,488
Invested Capital Turnover		 0.17 0.16 0.15 0.15 0.16 0.17 0.18 0.18 0.19 0.14 0.18
Increase / (Decrease) in Invested Capital		 106 -124 -59 76 -454 270 512 354 449 -3,316 -265
Enterprise Value (EV)		 3,200 3,209 3,513 3,344 3,040 3,103 3,156 3,090 1,942 3,055 3,240
Market Capitalization		 2,583 2,785 2,704 2,206 2,405 2,379 2,048 2,097 2,101 2,513 2,590
Book Value per Share		 $28.07 $28.10 $28.11 $27.56 $27.41 $27.38 $26.02 $26.36 $26.27 $25.75 $24.60
Tangible Book Value per Share		 $16.83 $16.81 $16.78 $16.20 $16.01 $15.92 $14.64 $15.04 $14.90 $14.34 $13.37
Total Capital		 4,783 4,641 4,941 5,171 4,677 4,765 5,000 5,096 3,706 4,495 4,488
Total Debt		 1,251 1,112 1,412 1,713 1,238 1,339 1,714 1,739 366 1,225 1,331
Total Long-Term Debt		 366 366 366 366 366 366 366 366 366 366 366
Net Debt		 617 424 809 1,138 635 724 1,108 993 -158 542 650
Capital Expenditures (CapEx)		 10 11 12 13 9.85 6.53 7.84 8.23 10 9.51 8.76
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,251 1,112 1,412 1,713 1,238 1,339 1,714 1,739 1,792 1,225 1,331
Total Depreciation and Amortization (D&A)		 15 15 16 16 16 16 16 16 14 5.84 4.48
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.26 $0.39 $0.20 $0.32 $0.31 $0.19 $0.38 $0.46 $0.36 $0.65 $0.63
Adjusted Weighted Average Basic Shares Outstanding		 125.95M 125.81M 125.57M 125.55M 125.48M 125.33M 125.17M 126.26M 127.33M 127.15M 126.97M
Adjusted Diluted Earnings per Share		 $0.26 $0.38 $0.20 $0.32 $0.31 $0.19 $0.37 $0.46 $0.36 $0.64 $0.63
Adjusted Weighted Average Diluted Shares Outstanding		 125.95M 125.81M 125.57M 125.55M 125.48M 125.33M 125.17M 126.26M 127.33M 127.15M 126.97M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 125.95M 125.81M 125.57M 125.55M 125.48M 125.33M 125.17M 126.26M 127.33M 127.15M 126.97M
Normalized Net Operating Profit after Tax (NOPAT)		 32 48 25 41 39 14 47 58 47 83 82
Normalized NOPAT Margin		 15.45% 23.17% 14.15% 20.67% 19.92% 7.66% 24.08% 28.02% 20.89% 35.04% 34.56%
Pre Tax Income Margin		 18.23% 25.92% 14.59% 23.71% 23.07% 10.94% 28.79% 32.88% 25.14% 40.00% 41.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.26 0.34 0.14 0.27 0.26 0.12 0.36 0.51 0.56 1.33 2.63
NOPAT to Interest Expense		 0.22 0.30 0.14 0.23 0.23 0.14 0.30 0.44 0.45 1.16 2.18
EBIT Less CapEx to Interest Expense		 0.19 0.27 0.08 0.19 0.21 0.08 0.31 0.45 0.45 1.20 2.40
NOPAT Less CapEx to Interest Expense		 0.15 0.23 0.07 0.16 0.17 0.10 0.25 0.37 0.35 1.03 1.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 72.40% 69.05% 81.14% 68.19% 60.50% 57.67% 42.69% 37.01% 41.44% 36.70% 40.88%
Augmented Payout Ratio		 72.40% 69.05% 81.39% 81.65% 60.50% 80.71% 59.75% 61.30% 41.44% 80.04% 126.28%

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. Check out Simmons First National's forecast to explore projected trends and price targets.

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 5/25/2025 by MarketBeat.com Staff
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