Simmons First National Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	752.95	719.2	628.47	650.13	717.32	591.53
Net Interest Income Growth	17.65%	14.44%	-3.33%	-9.37%	21.26%	-7.54%
Non-Interest Income	183.56	-615.97	147.17	155.57	170.07	191.82
Non-Interest Income Growth	2.82%	-	-5.40%	-8.53%	-11.34%	-20.00%
Revenues Before Loan Losses	936.51	103.23	775.64	805.69	887.38	783.35
Provision for Credit Losses	53.65	65.82	46.79	42.03	14.07	-32.7
Revenue	882.86	37.41	728.85	763.66	873.31	816.05
Revenue Growth (YoY)	16.91%	-94.87%	-4.56%	-12.55%	7.02%	1.43%
Compensation Expenses	298.92	297.86	284.12	286.12	286.98	246.34
Selling, General & Admin	261.07	266.16	272.72	274.63	256.29	219.22
Other Non-Interest Expenses	1.16	1.05	0.7	2.31	23.48	18.03
Total Non-Interest Expense	561.16	565.06	557.54	563.06	566.75	483.59
Pretax Income	-479.78	-527.65	171.31	200.6	306.56	332.46
Provision for Income Taxes	-118.39	-130.1	18.62	25.55	50.15	61.31
Net Income	-361.4	-397.55	152.69	175.06	256.41	271.16
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.05
Net Income to Common	-361.4	-397.55	152.69	175.06	256.41	271.11
Net Income Growth	-	-	-12.78%	-31.73%	-5.42%	6.38%
Shares Outstanding (Basic)	139	134	125	126	124	110
Shares Outstanding (Diluted)	139	135	126	127	124	110
Shares Change (YoY)	10.56%	6.83%	-0.52%	1.85%	12.95%	0.02%
EPS (Basic)	-2.57	-2.96	1.22	1.39	2.07	2.47
EPS (Diluted)	-2.57	-2.96	1.21	1.38	2.06	2.46
EPS Growth	-	-	-12.32%	-33.01%	-16.26%	6.49%
Free Cash Flow	422.76	411.36	380.42	507.89	286.93	229.92
Free Cash Flow Growth	2.77%	8.13%	-25.10%	77.01%	24.80%	21.48%
Free Cash Flow Per Share	3.03	3.05	3.02	4.01	2.31	2.09
Dividends Per Share	0.853	0.850	0.840	0.800	0.760	0.720
Dividend Growth	0.29%	1.19%	5.00%	5.26%	5.56%	5.88%
Profit Margin	-40.93%	-1062.72%	20.95%	22.92%	29.36%	33.23%
FCF Margin	47.88%	1099.63%	52.19%	66.51%	32.86%	28.17%
Effective Tax Rate	24.68%	24.66%	10.87%	12.73%	16.36%	18.44%

SEC Filings: 10-K · 10-Q