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SFNC · XBRL financial data

Simmons First National financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SFNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest income5159*58555350*47473734*3231
Interest expense157168*171175————————
Income tax expense (benefit)9(4)*6616*69(161)16*1817
Net income (loss)4724*39412548*3255(563)78*6967
Earnings per share, basic USD per share0.380.19*0.310.320.200.38*0.260.43(4.01)—0.470.46
Earnings per share, diluted USD per share0.370.19*0.310.320.200.38*0.260.43(4.00)—0.470.46
Weighted average shares, basic millions of shares126125*125125126126*126126140145*145145
Weighted average shares, diluted millions of shares126126*126126126127*126126141145*145145

Balance sheet

CSV

Fiscal quarters (SFNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents606614603574603687634644644712548589
Right-of-use asset626771716967646360514837
Goodwill1,3211,3211,3211,3211,3211,3211,3211,3211,3211,3211,3211,321
Total assets27,56427,34627,37227,36927,26926,87626,79326,69424,20824,54124,69324,777
Total deposits22,23122,24522,35321,84121,93521,88621,68521,82519,83820,18420,20319,728
Long-term debt389389388388387387386386670335332328
Total liabilities24,27923,91923,93323,91023,74123,34723,26223,14420,85421,12221,25521,295
Retained earnings1,3311,3301,3421,3571,3551,3771,3831,411817864902937
Total stockholders' equity3,2863,4263,4393,4593,5293,5293,5313,5493,3543,4193,4383,482
Total liabilities and equity27,56427,34627,37227,36927,26926,87626,79326,69424,20824,54124,69324,777
Common shares outstanding (cover page) millions of shares125125125126126126126145145145145145

Cash flows

CSV

Fiscal quarters (SFNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4724*39412548*3255(563)78*6967
Stock-based compensation2*3*43*1*2*53*4*(2)*43*
Depreciation and amortization12*12*1212*12*11*1110*10*10*1010*
Net cash from operating activities(38)*year only5886*199*83*3378*223*116*40145*
Purchases of property and equipment8*7*1013*12*11*1011*7*10*619*
Net cash from investing activities255*(18)*(40)(45)*63*391*(9)89*1,807*(315)*(322)(115)*
Proceeds from issuing common stock—year only———0*———(0)*——
Share repurchases20*0*——0*0*———year only——
Dividends paid25*25*2626*26*26*2727*31*31*3131*
Net cash from financing activities(356)*(394)*(29)(70)*(233)*(390)*(77)(156)*(2,031)*267*11812*
Net change in cash(140)*8*(11)(29)*29*84*(53)10*(1)*68*(163)41*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Simmons First National589not reported145*144.5M 10-QJun 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026
First Financial Bancorp206not reported31*105.0M 10-QJun 30, 2026
Wafd6768.170*74.0M 10-QJun 30, 2026
Stock Yards Bancorp89not reported58*31.1M 10-QJun 30, 2026
Bok Financial878not reported280*60.8M 10-QSep 30, 2026
First Merchants87not reported78*62.7M 10-QSep 30, 2026
Bancorp80not reported35*40.8M 10-QJun 30, 2026
Banner558not reported77*36.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.