Simmons Financial Statements From 2010 to 2026

Simmons First Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 141.5 M 134.7 M 84.2 M Slightly volatile Total Assets 25.8 B 24.5 B 15.6 B Slightly volatile Short and Long Term Debt Total 609.6 M 641.4 M 1 B Slightly volatile Total Current Liabilities 3.7 B 4.4 B 5.3 B Slightly volatile Total Stockholder Equity 3.6 B 3.4 B 2 B Slightly volatile Property Plant And Equipment Net 589.3 M 561.2 M 333.7 M Slightly volatile Retained Earnings 907.6 M 864.3 M 699.8 M Slightly volatile Cash 472.9 M 380.4 M 766.6 M Pretty Stable Non Current Assets Total 1.9 B 2 B 9.3 B Slightly volatile Cash And Short Term Investments 3.8 B 3.6 B 2.8 B Slightly volatile Net Receivables 109.3 M 104.1 M 58 M Slightly volatile Liabilities And Stockholders Equity 25.8 B 24.5 B 15.6 B Slightly volatile Non Current Liabilities Total 1.7 B 907.4 M 3.1 B Very volatile Other Stockholder Equity 3 B 2.8 B 1.5 B Slightly volatile Total Liabilities 22.2 B 21.1 B 13.5 B Slightly volatile Property Plant And Equipment Gross 975.8 M 929.3 M 424.5 M Slightly volatile Total Current Assets 3.9 B 3.8 B 2.4 B Slightly volatile Short Term Debt 20.3 M 21.4 M 172.3 M Pretty Stable Intangible Assets 52.8 M 84.4 M 69.1 M Slightly volatile Accounts Payable 240.4 M 296.6 M 139 M Slightly volatile Good Will 1.6 B 1.5 B 766.2 M Slightly volatile Other Current Assets 809.2 M 851.8 M 1.7 B Pretty Stable Common Stock Total Equity 1.8 M 1 M 1.2 M Pretty Stable Common Stock 1.6 M 1.4 M 1.2 M Pretty Stable Other Liabilities 233.9 M 222.7 M 113.7 M Slightly volatile Long Term Debt 1.3 B 1.3 B 925 M Slightly volatile Short Term Investments 3.4 B 3.3 B 2.1 B Slightly volatile Property Plant Equipment 662.6 M 631.1 M 325.1 M Slightly volatile Net Tangible Assets 1.2 B 2.1 B 1.2 B Slightly volatile Capital Surpluse 2.6 B 2.5 B 1.4 B Slightly volatile Long Term Investments 7.1 B 7.1 B 6.3 B Slightly volatile Non Current Liabilities Other 218.6 M 213.2 M 194.7 M Pretty Stable Long Term Debt Total 1.1 B 2 B 1.1 B Slightly volatile Short and Long Term Debt 64.1 M 67.5 M 160.7 M Slightly volatile Earning Assets 2.9 B 4.9 B 3 B Slightly volatile Net Invested Capital 4.9 B 5.3 B 4.2 B Slightly volatile Capital Stock 1.1 M 1.1 M 1.1 M Slightly volatile
Simmons First Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 1.2 B 1.2 B 554.4 M Slightly volatile EBIT 206.9 M 197 M 168.9 M Slightly volatile Total Operating Expenses 592.2 M 564 M 345.3 M Slightly volatile Depreciation And Amortization 55.7 M 53 M 28.9 M Slightly volatile Selling General Administrative 386 M 367.6 M 199.9 M Slightly volatile Total Revenue 409 M 626.8 M 625.1 M Slightly volatile Gross Profit 34.5 M 36.4 M 428.7 M Slightly volatile Cost Of Revenue 620 M 590.4 M 210.8 M Slightly volatile Net Income Applicable To Common Shares 309.6 M 294.9 M 157 M Slightly volatile Net Income From Continuing Ops 179.5 M 175.6 M 156.8 M Slightly volatile Non Operating Income Net Other 18 M 22.3 M 18 M Slightly volatile Non Recurring 13.2 M 25.2 M 15.9 M Slightly volatile Tax Provision 15.9 M 16.8 M 40.6 M Very volatile Net Interest Income 586.9 M 722.7 M 472.8 M Slightly volatile Interest Income 794.2 M 1.5 B 648.7 M Slightly volatile Selling And Marketing Expenses 18.8 M 31.5 M 14.9 M Slightly volatile Preferred Stock And Other Adjustments 40.2 K 42.3 K 170.9 K Slightly volatile Reconciled Depreciation 44.7 M 53 M 33.6 M Slightly volatile Extraordinary Items 9.2 M 10.3 M 11.3 M Slightly volatile
Simmons First Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 459.4 M 437.5 M 188.5 M Slightly volatile Begin Period Cash Flow 467.8 M 706.2 M 770.8 M Slightly volatile Depreciation 55.7 M 53 M 28.9 M Slightly volatile Capital Expenditures 55 M 52.3 M 28.4 M Slightly volatile Total Cash From Operating Activities 514.3 M 489.8 M 216.2 M Slightly volatile Net Income 184.4 M 175.6 M 135.6 M Slightly volatile End Period Cash Flow 486 M 790.5 M 790.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.52 4.3006 3.1139 Pretty Stable Dividend Yield 0.0297 0.0451 0.028 Slightly volatile PTB Ratio 1.4 0.7884 1.0949 Slightly volatile Days Sales Outstanding 36.69 60.5979 31.5619 Slightly volatile Book Value Per Share 25.11 23.91 20.5884 Slightly volatile Free Cash Flow Yield 0.0949 0.16 0.0816 Slightly volatile Operating Cash Flow Per Share 3.21 3.05 1.9631 Slightly volatile Stock Based Compensation To Revenue 0.0079 0.007 0.0103 Slightly volatile Capex To Depreciation 1.36 1.13 1.119 Pretty Stable PB Ratio 1.4 0.7884 1.0949 Slightly volatile Free Cash Flow Per Share 2.86 2.73 1.6853 Slightly volatile Payables Turnover 0.67 0.71 0.8465 Slightly volatile Sales General And Administrative To Revenue 0.62 0.5865 0.344 Pretty Stable Capex To Revenue 0.0498 0.0362 0.0411 Very volatile Cash Per Share 26.78 25.5003 28.6245 Slightly volatile POCF Ratio 7.14 7.52 14.8232 Slightly volatile Capex To Operating Cash Flow 0.12 0.1068 0.2269 Slightly volatile PFCF Ratio 11.19 6.58 18.1177 Slightly volatile Days Payables Outstanding 276 535 558 Very volatile Income Quality 3.37 3.21 1.5493 Slightly volatile Intangibles To Total Assets 0.0601 0.0573 0.0438 Slightly volatile Current Ratio 0.91 0.8619 0.2986 Slightly volatile Tangible Book Value Per Share 7.13 14.0836 12.4466 Slightly volatile Receivables Turnover 9.06 6.0233 12.1397 Slightly volatile Shareholders Equity Per Share 25.11 23.91 20.5884 Slightly volatile Debt To Equity 0.18 0.1876 0.5349 Slightly volatile Capex Per Share 0.22 0.33 0.2904 Pretty Stable Revenue Per Share 4.93 4.3831 7.0255 Slightly volatile Interest Debt Per Share 7.33 8.1533 11.7749 Slightly volatile Debt To Assets 0.0248 0.0261 0.0638 Slightly volatile Graham Number 13.53 24.97 24.4251 Slightly volatile Short Term Coverage Ratios 10.85 10.33 3.0746 Slightly volatile Operating Cycle 36.69 60.5979 31.5619 Slightly volatile Price Book Value Ratio 1.4 0.7884 1.0949 Slightly volatile Days Of Payables Outstanding 276 535 558 Very volatile Price To Operating Cash Flows Ratio 7.14 7.52 14.8232 Slightly volatile Price To Free Cash Flows Ratio 11.19 6.58 18.1177 Slightly volatile Effective Tax Rate 0.3 0.2466 0.2475 Slightly volatile Company Equity Multiplier 10.29 7.1773 8.4986 Slightly volatile Long Term Debt To Capitalization 0.19 0.1535 0.2688 Very volatile Total Debt To Capitalization 0.15 0.1579 0.3329 Slightly volatile Debt Equity Ratio 0.18 0.1876 0.5349 Slightly volatile Quick Ratio 0.91 0.8619 0.2986 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.49 3.24 2.1933 Slightly volatile Net Income Per E B T 0.58 0.7534 0.7455 Slightly volatile Cash Ratio 0.0955 0.0874 0.094 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.27 0.2293 Slightly volatile Days Of Sales Outstanding 36.69 60.5979 31.5619 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.84 0.8 0.8127 Slightly volatile Cash Flow Coverage Ratios 0.25 0.43 0.1942 Slightly volatile Price To Book Ratio 1.4 0.7884 1.0949 Slightly volatile Fixed Asset Turnover 1.06 1.1168 2.3284 Slightly volatile Capital Expenditure Coverage Ratio 4.87 8.42 7.2773 Slightly volatile Price Cash Flow Ratio 7.14 7.52 14.8232 Slightly volatile Debt Ratio 0.0248 0.0261 0.0638 Slightly volatile Cash Flow To Debt Ratio 0.25 0.43 0.1942 Slightly volatile Price Sales Ratio 4.52 4.3006 3.1139 Pretty Stable Asset Turnover 0.0243 0.0255 0.0471 Slightly volatile Gross Profit Margin 0.0551 0.058 0.7125 Slightly volatile Price Fair Value 1.4 0.7884 1.0949 Slightly volatile
Simmons First Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 2.4 B 2.5 B Slightly volatile Enterprise Value 2.8 B 2.7 B 2.8 B Slightly volatile

Simmons Fundamental Market Drivers

Simmons Upcoming Events

About Simmons First Financial Statements

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:

How To Invest In Simmons Details

Is Simmons Stock a good investment? Details

What is Simmons First's Net Worth? Details

Largest Banks - Regional Companies View

Largest Financial Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details