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	Jun '26 Jun 30, 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	781.75	719.2	628.47	650.13	717.32	591.53
Net Interest Income Growth	18.82%	14.44%	-3.33%	-9.37%	21.26%	-7.54%
Non-Interest Income	189.15	-615.97	147.17	155.57	170.07	191.82
Non-Interest Income Growth	6.51%	-	-5.40%	-8.53%	-11.34%	-20.00%
Revenues Before Loan Losses	970.9	103.23	775.64	805.69	887.38	783.35
Provision for Credit Losses	59.14	65.82	46.79	42.03	14.07	-32.7
Revenue	911.76	37.41	728.85	763.66	873.31	816.05
Revenue Growth	18.22%	-94.87%	-4.56%	-12.55%	7.02%	1.43%
Compensation Expenses	300.65	297.86	284.12	286.12	286.98	246.34
Selling, General & Admin	268.02	266.16	272.72	274.63	256.29	219.22
Other Non-Interest Expenses	1.64	1.05	0.7	2.31	23.48	18.03
Total Non-Interest Expense	570.31	565.06	557.54	563.06	566.75	483.59
Pretax Income	-460.04	-527.65	171.31	200.6	306.56	332.46
Provision for Income Taxes	-110.56	-130.1	18.62	25.55	50.15	61.31
Net Income	-349.48	-397.55	152.69	175.06	256.41	271.16
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.05
Net Income to Common	-349.48	-397.55	152.69	175.06	256.41	271.11
Net Income Growth	-	-	-12.78%	-31.73%	-5.42%	6.38%
Shares Outstanding (Basic)	144	134	125	126	124	110
Shares Outstanding (Diluted)	144	135	126	127	124	110
Shares Change	14.17%	6.83%	-0.52%	1.85%	12.95%	0.02%
EPS (Basic)	-2.54	-2.96	1.22	1.39	2.07	2.47
EPS (Diluted)	-2.54	-2.96	1.21	1.38	2.06	2.46
EPS Growth	-	-	-12.32%	-33.01%	-16.26%	6.49%
Free Cash Flow	-	411.36	380.42	507.89	286.93	229.92
Free Cash Flow Growth	-	8.13%	-25.10%	77.01%	24.80%	21.48%
Free Cash Flow Per Share	-	3.05	3.02	4.01	2.31	2.09
Dividends Per Share	0.855	0.850	0.840	0.800	0.760	0.720
Dividend Growth	1.18%	1.19%	5.00%	5.26%	5.56%	5.88%
Profit Margin	-38.33%	-1062.72%	20.95%	22.92%	29.36%	33.23%
FCF Margin	-	1099.63%	52.19%	66.51%	32.86%	28.17%
Effective Tax Rate	24.03%	24.66%	10.87%	12.73%	16.36%	18.44%

SEC Filings: 10-K · 10-Q