Simmons First National Corp financial data

Symbol
SFNC on Nasdaq
Location
501 Main Street, Pine Bluff, AR
State of incorporation
AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 689 % -6.13%
Return On Equity 3.7 % -47.6%
Return On Assets 0.47 % -44.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +0.32%
Common Stock, Shares, Outstanding 126M shares +0.34%
Entity Public Float 2.13B USD -20.5%
Common Stock, Value, Issued 1.26M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 126M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 8.41M USD -79.9%
Net Income (Loss) Attributable to Parent 128M USD -45.3%
Earnings Per Share, Basic 1.02 USD/shares -44.9%
Earnings Per Share, Diluted 1.02 USD/shares -44.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 69.3M USD +11.2%
Goodwill 1.32B USD 0%
Assets 27.3B USD -1.07%
Liabilities 23.7B USD -2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -336M USD +38.3%
Retained Earnings (Accumulated Deficit) 1.36B USD +1.82%
Stockholders' Equity Attributable to Parent 3.53B USD +7.4%
Liabilities and Equity 27.3B USD -1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.6M USD -41.7%
Net Cash Provided by (Used in) Financing Activities -28.7M USD -218%
Net Cash Provided by (Used in) Investing Activities -39.7M USD +85.9%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 126M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.8M USD +93.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 603M USD -0.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167M USD +75.8%
Deferred Tax Assets, Gross 235M USD -22%
Operating Lease, Liability 71.3M USD +12%
Payments to Acquire Property, Plant, and Equipment 9.85M USD -6.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 82M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9.92M USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +47.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 18.3M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73M USD +31.2%
Additional Paid in Capital 2.51B USD +0.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.6M USD -5.07%
Depreciation, Depletion and Amortization 11.5M USD -4%
Share-based Payment Arrangement, Expense 4.4M USD -10.2%
Interest Expense 671M USD +95%