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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 706 % -4.49%
Return On Equity 4.43 % -45.7%
Return On Assets 0.55 % -43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -0.56%
Common Stock, Shares, Outstanding 125M shares -0.58%
Entity Public Float 2.13B USD -20.5%
Common Stock, Value, Issued 1.26M USD -0.56%
Weighted Average Number of Shares Outstanding, Basic 125M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 16.9M USD -65.9%
Net Income (Loss) Attributable to Parent 151M USD -43.7%
Earnings Per Share, Basic 1.2 USD/shares -42.9%
Earnings Per Share, Diluted 1.19 USD/shares -43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 70.8M USD +23.8%
Goodwill 1.32B USD 0%
Assets 27.4B USD -2.11%
Liabilities 23.9B USD -2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -405M USD +13.7%
Retained Earnings (Accumulated Deficit) 1.36B USD +3.67%
Stockholders' Equity Attributable to Parent 3.46B USD +3.06%
Liabilities and Equity 27.4B USD -2.11%

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 125M shares -0.58%
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 574M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167M USD +75.8%
Deferred Tax Assets, Gross 264M USD -5.54%
Operating Lease, Liability 72.6M USD +24.4%
Payments to Acquire Property, Plant, and Equipment 9.85M USD -6.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD -13.3%
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) -3.36M USD -125%
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) 20.3M USD -43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73M USD +31.2%
Additional Paid in Capital 2.51B USD -0.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.8M USD -4.31%
Depreciation, Depletion and Amortization 11.5M USD -4%
Share-based Payment Arrangement, Expense 4.4M USD -10.2%
Interest Expense 671M USD +95%