Simmons Financial Statements From 2010 to 2026

SFNC Stock  USD 20.21  0.20  1.00%   
Simmons First's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simmons First's valuation are provided below:
Gross Profit
-1.3 M
Market Capitalization
2.9 B
Enterprise Value Revenue
37.6008
Revenue
-1.3 M
Earnings Share
(3.10)
We have found one hundred twenty available fundamental trend indicators for Simmons First National, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Simmons First's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Simmons First Total Revenue

408.99 Million

Check Simmons First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simmons First's main balance sheet or income statement drivers, such as Interest Expense of 550.8 M, Other Operating Expenses of 1.2 B or EBIT of 206.9 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0292 or PTB Ratio of 1.42. Simmons financial statements analysis is a perfect complement when working with Simmons First Valuation or Volatility modules.
  
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Check out the analysis of Simmons First Correlation against competitors.

Simmons First Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding141.5 M134.7 M84.2 M
Slightly volatile
Total Assets25.8 B24.5 B15.6 B
Slightly volatile
Short and Long Term Debt Total609.6 M641.4 MB
Slightly volatile
Total Current Liabilities3.7 B4.4 B5.3 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 BB
Slightly volatile
Property Plant And Equipment Net589.3 M561.2 M333.7 M
Slightly volatile
Retained Earnings907.6 M864.3 M699.8 M
Slightly volatile
Cash472.9 M380.4 M766.6 M
Pretty Stable
Non Current Assets Total1.9 BB9.3 B
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B2.8 B
Slightly volatile
Net Receivables109.3 M104.1 M58 M
Slightly volatile
Liabilities And Stockholders Equity25.8 B24.5 B15.6 B
Slightly volatile
Non Current Liabilities Total1.7 B907.4 M3.1 B
Very volatile
Other Stockholder EquityB2.8 B1.5 B
Slightly volatile
Total Liabilities22.2 B21.1 B13.5 B
Slightly volatile
Property Plant And Equipment Gross975.8 M929.3 M424.5 M
Slightly volatile
Total Current Assets3.9 B3.8 B2.4 B
Slightly volatile
Short Term Debt20.3 M21.4 M172.3 M
Pretty Stable
Intangible Assets52.8 M84.4 M69.1 M
Slightly volatile
Accounts Payable240.4 M296.6 M139 M
Slightly volatile
Good Will1.6 B1.5 B766.2 M
Slightly volatile
Other Current Assets809.2 M851.8 M1.7 B
Pretty Stable
Common Stock Total Equity1.8 MM1.2 M
Pretty Stable
Common Stock1.6 M1.4 M1.2 M
Pretty Stable
Other Liabilities233.9 M222.7 M113.7 M
Slightly volatile
Long Term Debt1.3 B1.3 B925 M
Slightly volatile
Short Term Investments3.4 B3.3 B2.1 B
Slightly volatile
Property Plant Equipment662.6 M631.1 M325.1 M
Slightly volatile
Net Tangible Assets1.2 B2.1 B1.2 B
Slightly volatile
Capital Surpluse2.6 B2.5 B1.4 B
Slightly volatile
Long Term Investments7.1 B7.1 B6.3 B
Slightly volatile
Non Current Liabilities Other218.6 M213.2 M194.7 M
Pretty Stable
Long Term Debt Total1.1 BB1.1 B
Slightly volatile
Short and Long Term Debt64.1 M67.5 M160.7 M
Slightly volatile
Earning Assets2.9 B4.9 BB
Slightly volatile
Net Invested Capital4.9 B5.3 B4.2 B
Slightly volatile
Capital Stock1.1 M1.1 M1.1 M
Slightly volatile

Simmons First Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.2 B1.2 B554.4 M
Slightly volatile
EBIT206.9 M197 M168.9 M
Slightly volatile
Total Operating Expenses592.2 M564 M345.3 M
Slightly volatile
Depreciation And Amortization55.7 M53 M28.9 M
Slightly volatile
Selling General Administrative386 M367.6 M199.9 M
Slightly volatile
Total Revenue409 M626.8 M625.1 M
Slightly volatile
Gross Profit34.5 M36.4 M428.7 M
Slightly volatile
Cost Of Revenue620 M590.4 M210.8 M
Slightly volatile
Net Income Applicable To Common Shares309.6 M294.9 M157 M
Slightly volatile
Net Income From Continuing Ops179.5 M175.6 M156.8 M
Slightly volatile
Non Operating Income Net Other18 M22.3 M18 M
Slightly volatile
Non Recurring13.2 M25.2 M15.9 M
Slightly volatile
Tax Provision15.9 M16.8 M40.6 M
Very volatile
Net Interest Income586.9 M722.7 M472.8 M
Slightly volatile
Interest Income794.2 M1.5 B648.7 M
Slightly volatile
Selling And Marketing Expenses18.8 M31.5 M14.9 M
Slightly volatile
Preferred Stock And Other Adjustments40.2 K42.3 K170.9 K
Slightly volatile
Reconciled Depreciation44.7 M53 M33.6 M
Slightly volatile
Extraordinary Items9.2 M10.3 M11.3 M
Slightly volatile

Simmons First Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow459.4 M437.5 M188.5 M
Slightly volatile
Begin Period Cash Flow467.8 M706.2 M770.8 M
Slightly volatile
Depreciation55.7 M53 M28.9 M
Slightly volatile
Capital Expenditures55 M52.3 M28.4 M
Slightly volatile
Total Cash From Operating Activities514.3 M489.8 M216.2 M
Slightly volatile
Net Income184.4 M175.6 M135.6 M
Slightly volatile
End Period Cash Flow486 M790.5 M790.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.732.805
Pretty Stable
Dividend Yield0.02920.04360.0279
Slightly volatile
PTB Ratio1.420.911.1032
Slightly volatile
Days Sales Outstanding35.8135.7730.0496
Slightly volatile
Book Value Per Share26.5725.3120.7566
Slightly volatile
Free Cash Flow Yield0.09490.160.0816
Slightly volatile
Operating Cash Flow Per Share3.213.051.9631
Slightly volatile
Stock Based Compensation To Revenue0.00790.0070.0103
Slightly volatile
Capex To Depreciation1.361.131.119
Pretty Stable
PB Ratio1.420.911.1032
Slightly volatile
Free Cash Flow Per Share2.862.731.6853
Slightly volatile
ROIC0.06040.03520.0454
Very volatile
Net Income Per Share0.771.11.3561
Slightly volatile
Payables Turnover0.670.710.8465
Slightly volatile
Sales General And Administrative To Revenue0.220.190.2972
Slightly volatile
Capex To Revenue0.04980.03620.0411
Very volatile
Cash Per Share12.314.9527.1521
Slightly volatile
POCF Ratio7.147.5214.8232
Slightly volatile
Interest Coverage0.210.232.3436
Slightly volatile
Payout Ratio0.650.620.4311
Slightly volatile
Capex To Operating Cash Flow0.120.10680.2269
Slightly volatile
PFCF Ratio11.196.5818.1177
Slightly volatile
Days Payables Outstanding276535558
Very volatile
Income Quality3.373.211.5493
Slightly volatile
ROE0.04730.04980.0699
Slightly volatile
PE Ratio11.2816.4115.9034
Pretty Stable
Return On Tangible Assets0.01110.00690.0092
Pretty Stable
Earnings Yield0.08890.06310.0722
Very volatile
Intangibles To Total Assets0.04990.04750.0426
Slightly volatile
Current Ratio0.120.09060.2068
Very volatile
Tangible Book Value Per Share15.915.1413.0246
Slightly volatile
Receivables Turnover9.1810.5612.4136
Slightly volatile
Graham Number13.5324.9724.4251
Slightly volatile
Shareholders Equity Per Share26.5725.3120.7566
Slightly volatile
Debt To Equity0.730.370.5779
Slightly volatile
Capex Per Share0.220.330.2904
Pretty Stable
Revenue Per Share10.8910.377.7282
Slightly volatile
Interest Debt Per Share7.3513.1412.0694
Slightly volatile
Debt To Assets0.05590.03850.0664
Pretty Stable
Short Term Coverage Ratios10.8510.333.0746
Slightly volatile
Price Earnings Ratio11.2816.4115.9034
Pretty Stable
Operating Cycle35.8135.7730.0496
Slightly volatile
Price Book Value Ratio1.420.911.1032
Slightly volatile
Days Of Payables Outstanding276535558
Very volatile
Dividend Payout Ratio0.650.620.4311
Slightly volatile
Price To Operating Cash Flows Ratio7.147.5214.8232
Slightly volatile
Price To Free Cash Flows Ratio11.196.5818.1177
Slightly volatile
Pretax Profit Margin0.180.110.2386
Very volatile
Operating Profit Margin0.180.110.2386
Very volatile
Effective Tax Rate0.120.10870.2294
Slightly volatile
Company Equity Multiplier10.358.768.5952
Slightly volatile
Long Term Debt To Capitalization0.20.220.2733
Pretty Stable
Total Debt To Capitalization0.430.280.3566
Slightly volatile
Return On Capital Employed0.03780.03980.0644
Slightly volatile
Debt Equity Ratio0.730.370.5779
Slightly volatile
Ebit Per Revenue0.180.110.2386
Very volatile
Quick Ratio0.120.09060.2068
Very volatile
Dividend Paid And Capex Coverage Ratio2.493.242.1933
Slightly volatile
Net Income Per E B T0.580.80.7482
Slightly volatile
Cash Ratio0.03430.03610.0874
Slightly volatile
Operating Cash Flow Sales Ratio0.180.270.2293
Slightly volatile
Days Of Sales Outstanding35.8135.7730.0496
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.80.8127
Slightly volatile
Cash Flow Coverage Ratios0.250.430.1942
Slightly volatile
Price To Book Ratio1.420.911.1032
Slightly volatile
Fixed Asset Turnover3.542.842.5756
Pretty Stable
Capital Expenditure Coverage Ratio4.878.427.2773
Slightly volatile
Price Cash Flow Ratio7.147.5214.8232
Slightly volatile
Debt Ratio0.05590.03850.0664
Pretty Stable
Cash Flow To Debt Ratio0.250.430.1942
Slightly volatile
Price Sales Ratio1.841.732.805
Pretty Stable
Return On Assets0.01080.00650.0088
Pretty Stable
Asset Turnover0.07490.06190.0522
Pretty Stable
Net Profit Margin0.130.0950.18
Pretty Stable
Gross Profit Margin0.580.450.7664
Slightly volatile
Price Fair Value1.420.911.1032
Slightly volatile
Return On Equity0.04730.04980.0699
Slightly volatile

Simmons First Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap182.5 M205.3 M224.1 M
Slightly volatile
Enterprise Value178.9 M201.2 M219.6 M
Slightly volatile

Simmons Fundamental Market Drivers

Simmons Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Simmons First Financial Statements

Simmons First stakeholders use historical fundamental indicators, such as Simmons First's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simmons First investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simmons First's assets and liabilities are reflected in the revenues and expenses on Simmons First's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simmons First National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-792.5 M-832.2 M
Total Revenue626.8 M409 M
Cost Of Revenue590.4 M620 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.04  0.05 
Revenue Per Share 10.37  10.89 
Ebit Per Revenue 0.11  0.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:
Check out the analysis of Simmons First Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.428
Dividend Share
0.848
Earnings Share
(3.10)
Revenue Per Share
(0.01)
Quarterly Revenue Growth
0.193
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.