Simmons First National Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue355.6M301.8M358.8M-446.0M354.2M351.0M366.4M348.2M
Cost of Goods Sold124.5M104.6M125.4M138.7M155.1M171.2M174.4M188.7M
Gross Profit231.1M197.2M233.5M-584.7M199.0M179.8M192.0M159.5M
R&D Expenses00000000
Operating Expenses147.7M140.7M139.4M138.8M135.4M141.6M138.0M134.0M
Operating Income83.4M56.5M94.0M-723.5M63.6M38.2M54.1M25.5M
Other Income / Gains029.6M000000
Net Income66.7M68.5M78.1M-562.8M54.8M32.4M48.3M24.7M
EPS (Diluted)0.460.470.54-4.470.430.260.380.20
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.650.6530.6511.3110.5620.5120.5240.458
General And Administrative Expenses96.0M140.7M89.9M81.4M78.8M80.2M77.1M74.7M
Selling And Marketing Expenses0006.9M6.6M6.8M7.3M7.1M
Selling General And Administrative Expenses96.0M140.7M89.9M88.3M85.4M87.0M84.4M81.8M
Other Expenses51.7M049.6M50.5M50.0M54.5M53.5M52.2M
Cost And Expenses272.2M245.3M264.8M277.5M290.5M312.8M312.3M322.7M
Interest Income307.7M301.8M307.5M313.4M315.0M307.8M326.0M334.3M
Interest Expense107.1M104.6M110.2M126.8M143.2M144.4M161.0M176.6M
Depreciation And Amortization010.0M52.7M10.0M10.2M10.8M11.3M11.7M
Ebitda83.4M66.5M146.7M-713.5M73.9M49.0M65.3M37.2M
Ebitdaratio0.2350.220.4091.600.2090.1390.1780.107
Operating Income Ratio0.2350.1870.2621.6220.180.1090.1480.073
Income Before Tax83.4M86.1M94.0M-723.5M63.6M38.2M54.1M25.5M
Income Before Tax Ratio0.2350.2850.2621.6220.180.1090.1480.073
Income Tax Expense16.7M17.5M15.9M-160.7M8.9M5.8M5.7M761K
Net Income Ratio0.1880.2270.2181.2620.1550.0920.1320.071
Epsdiluted0.460.470.54-4.000.430.260.380.20
Weighted Average Shs Out145.8M145.8M125.9M125.9M125.9M125.8M127.2M125.5M
Weighted Average Shs Out Dil145.8M145.8M145.2M140.6M126.4M126.3M126.2M126.0M