Simmons First National Corp financial data

Symbol
SFNC on Nasdaq
Industry
National Commercial Banks
Location
501 Main Street, Pine Bluff, AR
State of incorporation
Arkansas
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%