Simmons Financial Statements From 2010 to 2025

SFNC Stock  USD 22.77  0.18  0.80%   
Simmons First financial statements provide useful quarterly and yearly information to potential Simmons First National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simmons First financial statements helps investors assess Simmons First's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simmons First's valuation are summarized below:
Gross Profit
701.3 M
Profit Margin
0.1829
Market Capitalization
2.9 B
Enterprise Value Revenue
18.9455
Revenue
701.3 M
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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.6 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Simmons First Total Revenue

917.29 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 676.2 M, Other Operating Expenses of 448.5 M or Operating Income of 468.8 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0188 or PTB Ratio of 1.45. Simmons financial statements analysis is a perfect complement when working with Simmons First Valuation or Volatility modules.
  
Check out the analysis of Simmons First Correlation against competitors.

Simmons First Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding153.1 M145.8 M83.1 M
Slightly volatile
Total Assets33 B31.4 B15.7 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.1 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 BB
Slightly volatile
Property Plant And Equipment Net689.1 M656.3 M330.2 M
Slightly volatile
Retained Earnings1.6 B1.5 B742.6 M
Slightly volatile
Cash465.3 M706.3 M791.4 M
Slightly volatile
Non Current Assets Total32.3 B30.7 B11.1 B
Slightly volatile
Cash And Short Term Investments4.5 B4.3 BB
Slightly volatile
Net Receivables147.8 M140.8 M58.6 M
Slightly volatile
Liabilities And Stockholders Equity33 B31.4 B15.7 B
Slightly volatile
Non Current Liabilities Total28.8 B27.5 B10.4 B
Slightly volatile
Other Stockholder EquityB2.9 B1.4 B
Slightly volatile
Total Liabilities28.9 B27.5 B13.7 B
Slightly volatile
Property Plant And Equipment Gross924.4 M880.4 M394.2 M
Slightly volatile
Total Current AssetsB851.8 MB
Slightly volatile
Short Term Debt95.7 M78.2 M206.1 M
Very volatile
Accounts Payable240.3 M296.6 M131.6 M
Slightly volatile
Good Will1.6 B1.5 B731.5 M
Slightly volatile
Other Current Assets809.2 M851.8 M1.8 B
Pretty Stable
Common Stock Total Equity1.8 MM1.2 M
Pretty Stable
Common Stock1.7 M1.1 M1.2 M
Pretty Stable
Other Liabilities233.9 M222.7 M108.7 M
Slightly volatile
Long Term Debt1.6 B1.5 B946.8 M
Slightly volatile
Short Term Investments3.8 B3.6 B2.2 B
Slightly volatile
Intangible Assets136 M129.5 M77.1 M
Slightly volatile
Property Plant Equipment662.6 M631.1 M311.1 M
Slightly volatile
Net Tangible Assets1.2 B2.1 B1.1 B
Slightly volatile
Capital Surpluse2.6 B2.5 B1.3 B
Slightly volatile
Long Term Investments7.2 B7.9 B6.3 B
Slightly volatile
Non Current Liabilities Other218.6 M213.2 M195.3 M
Pretty Stable
Long Term Debt Total1.1 BBB
Slightly volatile
Short and Long Term Debt64.1 M67.5 M166.1 M
Slightly volatile
Earning Assets2.9 B4.9 B2.9 B
Slightly volatile
Net Invested Capital4.9 B5.5 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 Expenses448.5 M427.1 M247.3 M
Slightly volatile
Operating Income468.8 M446.5 M235.7 M
Slightly volatile
EBIT120.5 M230.7 M182.6 M
Slightly volatile
EBITDA300 M285.8 M218.2 M
Slightly volatile
Income Before Tax242.2 M230.7 M173 M
Slightly volatile
Net Income211.4 M201.3 M137.7 M
Slightly volatile
Depreciation And Amortization57.8 M55.1 M28.1 M
Slightly volatile
Selling General Administrative419.5 M399.5 M199.3 M
Slightly volatile
Total Revenue917.3 M873.6 M536.3 M
Slightly volatile
Gross Profit943.7 M898.8 M541.3 M
Slightly volatile
Net Income Applicable To Common Shares309.6 M294.9 M150.8 M
Slightly volatile
Net Income From Continuing Ops180.4 M269.6 M163 M
Slightly volatile
Non Operating Income Net Other18 M22.3 M17.9 M
Slightly volatile
Non Recurring13.2 M25.2 M15.5 M
Slightly volatile
Tax Provision58 M48.1 M46.6 M
Slightly volatile
Net Interest Income575.3 M790.7 M466.6 M
Slightly volatile
Interest Income722.1 M1.3 B591.2 M
Slightly volatile
Selling And Marketing Expenses17.6 M27.6 M13.8 M
Slightly volatile
Preferred Stock And Other Adjustments40.2 K42.3 K178.7 K
Slightly volatile
Reconciled Depreciation43.9 M55.5 M32.9 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 Flow613.3 M584.1 M197.4 M
Slightly volatile
Begin Period Cash Flow460.5 M784.4 M785 M
Slightly volatile
Depreciation57.8 M55.1 M28.1 M
Slightly volatile
Dividends Paid121.9 M116.1 M53.4 M
Slightly volatile
Capital Expenditures40 M38 M25 M
Slightly volatile
Total Cash From Operating Activities653.2 M622.1 M222.4 M
Slightly volatile
Net Income211.4 M201.3 M137.8 M
Slightly volatile
End Period Cash Flow477.3 M706.2 M791.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.973.3498
Pretty Stable
Dividend Yield0.01880.03630.0256
Pretty Stable
PTB Ratio1.450.841.1207
Slightly volatile
Days Sales Outstanding51.8567.6543.2186
Slightly volatile
Book Value Per Share25.6324.4120.1734
Slightly volatile
Free Cash Flow Yield0.240.230.0921
Slightly volatile
Operating Cash Flow Per Share4.053.852.0085
Slightly volatile
Stock Based Compensation To Revenue0.00940.01440.0126
Slightly volatile
Capex To Depreciation1.30.791.07
Pretty Stable
PB Ratio1.450.841.1207
Slightly volatile
Free Cash Flow Per Share3.83.621.7347
Slightly volatile
ROIC0.02190.01420.0168
Pretty Stable
Net Income Per Share0.761.251.373
Slightly volatile
Sales General And Administrative To Revenue0.30.410.3707
Slightly volatile
Capex To Revenue0.06130.05010.0482
Very volatile
Cash Per Share16.526.8330.9145
Slightly volatile
POCF Ratio5.065.3314.9219
Slightly volatile
Interest Coverage0.590.623.1482
Slightly volatile
Payout Ratio0.260.520.3808
Very volatile
Capex To Operating Cash Flow0.06680.07030.2207
Slightly volatile
PFCF Ratio4.224.44145
Pretty Stable
Income Quality3.733.551.5316
Slightly volatile
ROE0.10.05880.0755
Very volatile
PE Ratio11.1812.8915.534
Slightly volatile
Return On Tangible Assets0.01130.00780.0094
Slightly volatile
Earnings Yield0.08970.08030.0744
Pretty Stable
Intangibles To Total Assets0.04950.04720.0419
Slightly volatile
Tangible Book Value Per Share14.9114.212.6654
Slightly volatile
Receivables Turnover6.585.588.9675
Slightly volatile
Graham Number13.2426.1724.2645
Slightly volatile
Shareholders Equity Per Share25.6324.4120.1734
Slightly volatile
Debt To Equity0.30.350.4128
Pretty Stable
Capex Per Share0.20.240.2714
Pretty Stable
Revenue Per Share3.755.415.7857
Slightly volatile
Interest Debt Per Share14.213.5210.567
Slightly volatile
Debt To Assets0.03270.04410.0513
Slightly volatile
Enterprise Value Over EBITDA6.228.318.6065
Pretty Stable
Short Term Coverage Ratios1.311.378.1961
Slightly volatile
Price Earnings Ratio11.1812.8915.534
Slightly volatile
Operating Cycle51.8567.6543.2186
Slightly volatile
Price Book Value Ratio1.450.841.1207
Slightly volatile
Dividend Payout Ratio0.260.520.3808
Very volatile
Price To Operating Cash Flows Ratio5.065.3314.9219
Slightly volatile
Price To Free Cash Flows Ratio4.224.44145
Pretty Stable
Pretax Profit Margin0.220.240.293
Slightly volatile
Ebt Per Ebit0.560.590.6839
Very volatile
Operating Profit Margin0.540.590.4415
Pretty Stable
Effective Tax Rate0.140.150.2401
Slightly volatile
Company Equity Multiplier10.419.188.6871
Slightly volatile
Long Term Debt To Capitalization0.190.250.2767
Pretty Stable
Total Debt To Capitalization0.210.250.2817
Pretty Stable
Return On Capital Employed0.02870.01630.0187
Pretty Stable
Debt Equity Ratio0.30.350.4128
Pretty Stable
Ebit Per Revenue0.540.590.4415
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.614.642.31
Slightly volatile
Net Income Per E B T0.580.790.7387
Slightly volatile
Cash Conversion Cycle51.8567.6543.2186
Slightly volatile
Operating Cash Flow Sales Ratio0.670.640.3265
Slightly volatile
Days Of Sales Outstanding51.8567.6543.2186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.840.771
Slightly volatile
Cash Flow Coverage Ratios0.80.460.2827
Slightly volatile
Price To Book Ratio1.450.841.1207
Slightly volatile
Fixed Asset Turnover2.631.532.0213
Slightly volatile
Capital Expenditure Coverage Ratio15.4514.728.5648
Slightly volatile
Price Cash Flow Ratio5.065.3314.9219
Slightly volatile
Enterprise Value Multiple6.228.318.6065
Pretty Stable
Debt Ratio0.03270.04410.0513
Slightly volatile
Cash Flow To Debt Ratio0.80.460.2827
Slightly volatile
Price Sales Ratio2.342.973.3498
Pretty Stable
Return On Assets0.0110.00740.009
Slightly volatile
Asset Turnover0.05620.03190.0418
Slightly volatile
Net Profit Margin0.160.210.2221
Slightly volatile
Gross Profit Margin0.820.931.0096
Slightly volatile
Price Fair Value1.450.841.1207
Slightly volatile
Return On Equity0.10.05880.0755
Very volatile

Simmons First Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B1.9 B
Slightly volatile

Simmons Fundamental Market Drivers

Cash And Short Term Investments3.8 B

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 Revenue873.6 M917.3 M
Cost Of Revenue-19.7 M-18.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.30 
Capex To Revenue 0.05  0.06 
Revenue Per Share 5.41  3.75 
Ebit Per Revenue 0.59  0.54 

Also Currently Popular

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
(0.47)
Dividend Share
0.83
Earnings Share
0.38
Revenue Per Share
5.593
Quarterly Revenue Growth
(0.14)
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.