Simmons Financial Statements From 2010 to 2024

SFNC Stock  USD 24.42  0.08  0.33%   
Simmons First financial statements provide useful quarterly and yearly information to potential Simmons First National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simmons First financial statements helps investors assess Simmons First's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simmons First's valuation are summarized below:
Gross Profit
869.4 M
Profit Margin
0.1829
Market Capitalization
3.1 B
Enterprise Value Revenue
6.1242
Revenue
701.3 M
We have found one hundred twenty available fundamental trend indicators for Simmons First National, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Simmons First's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.6 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Simmons First Total Revenue

797.65 Million

Check Simmons First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simmons First's main balance sheet or income statement drivers, such as Interest Expense of 588 M, Other Operating Expenses of 390 M or Operating Income of 407.7 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0423 or PTB Ratio of 1.45. Simmons financial statements analysis is a perfect complement when working with Simmons First Valuation or Volatility modules.
  
Check out the analysis of Simmons First Correlation against competitors.

Simmons First Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding133.1 M126.8 M77.6 M
Slightly volatile
Total Assets28.7 B27.3 B14.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 BB
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.9 B
Slightly volatile
Property Plant And Equipment Net599.2 M570.7 M302.4 M
Slightly volatile
Retained Earnings1.4 B1.3 B676.2 M
Slightly volatile
Cash465.3 M614.1 M797 M
Slightly volatile
Non Current Assets Total28.1 B26.7 B9.5 B
Slightly volatile
Cash And Short Term Investments4.9 B4.7 BB
Slightly volatile
Net Receivables128.6 M122.4 M51.9 M
Slightly volatile
Liabilities And Stockholders Equity28.7 B27.3 B14.4 B
Slightly volatile
Non Current Liabilities Total25.1 B23.9 BB
Slightly volatile
Other Stockholder Equity2.6 B2.5 B1.3 B
Slightly volatile
Total Liabilities25.1 B23.9 B12.5 B
Slightly volatile
Property Plant And Equipment Gross803.8 M765.6 M353.8 M
Slightly volatile
Total Current Assets5.7 B5.4 B2.7 B
Slightly volatile
Short Term Debt95.7 M68 M214.6 M
Very volatile
Accounts Payable240.3 M296.6 M123.2 M
Slightly volatile
Good Will1.4 B1.3 B665.2 M
Slightly volatile
Other Current Assets703.7 M740.7 M1.9 B
Very volatile
Common Stock Total Equity1.8 MM1.2 M
Pretty Stable
Common Stock1.7 M1.3 M1.2 M
Pretty Stable
Other Liabilities233.9 M222.7 M103 M
Slightly volatile
Long Term Debt1.4 B1.3 B893.3 M
Slightly volatile
Short Term Investments3.3 B3.2 B2.1 B
Slightly volatile
Intangible Assets64.7 M112.6 M68.8 M
Slightly volatile
Property Plant Equipment662.6 M631.1 M295.3 M
Slightly volatile
Net Tangible Assets1.2 B2.1 B1.1 B
Slightly volatile
Capital Surpluse2.6 B2.5 B1.3 B
Slightly volatile
Long Term Investments7.2 B6.9 B6.2 B
Slightly volatile
Non Current Liabilities Other218.6 M213.2 M195.9 M
Slightly volatile
Long Term Debt Total1.1 BB961.5 M
Slightly volatile
Short and Long Term Debt64.1 M67.5 M172.1 M
Slightly volatile
Earning Assets2.9 B4.9 B2.8 B
Slightly volatile
Net Invested Capital4.9 B4.8 B4.1 B
Slightly volatile
Capital Stock1.1 M1.3 M1.1 M
Slightly volatile

Simmons First Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses390 M371.4 M231.4 M
Slightly volatile
Operating Income407.7 M388.3 M217.5 M
Slightly volatile
EBIT120.5 M200.6 M179.4 M
Slightly volatile
EBITDA133.8 M248.5 M202.6 M
Slightly volatile
Income Before Tax210.6 M200.6 M167.1 M
Slightly volatile
Net Income183.8 M175.1 M131.6 M
Slightly volatile
Depreciation And Amortization50.3 M47.9 M25.8 M
Slightly volatile
Selling General Administrative364.8 M347.4 M182.3 M
Slightly volatile
Total Revenue797.6 M759.7 M505.8 M
Slightly volatile
Gross Profit820.6 M781.5 M509.3 M
Slightly volatile
Net Income Applicable To Common Shares309.6 M294.9 M143.8 M
Slightly volatile
Net Income From Continuing Ops180.4 M234.4 M155.9 M
Slightly volatile
Non Operating Income Net Other18 M22.3 M17.8 M
Slightly volatile
Non Recurring13.2 M25.2 M15.1 M
Slightly volatile
Tax Provision58 M41.8 M46.5 M
Slightly volatile
Net Interest Income575.3 M687.5 M445 M
Slightly volatile
Interest Income722.1 M1.2 B542.3 M
Slightly volatile
Selling And Marketing Expenses17.6 M24 M12.9 M
Slightly volatile
Preferred Stock And Other Adjustments40.2 K42.3 K187.4 K
Slightly volatile
Reconciled Depreciation43.9 M48.2 M31.4 M
Slightly volatile
Extraordinary Items9.2 M10.3 M11.3 M
Slightly volatile

Simmons First Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow533.3 M507.9 M166.3 M
Slightly volatile
Begin Period Cash Flow460.5 M682.1 M785.1 M
Slightly volatile
Depreciation50.3 M47.9 M25.8 M
Slightly volatile
Dividends Paid106 M101 M48.2 M
Slightly volatile
Capital Expenditures34.7 M33.1 M23.8 M
Slightly volatile
Total Cash From Operating Activities568 M541 M190.1 M
Slightly volatile
Net Income183.8 M175.1 M131.8 M
Slightly volatile
End Period Cash Flow477.3 M614.1 M797 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.343.29953.3751
Pretty Stable
Dividend Yield0.04230.04030.0264
Slightly volatile
PTB Ratio1.450.73151.1395
Pretty Stable
Days Sales Outstanding51.3649.3540.9255
Slightly volatile
Book Value Per Share28.4827.121620.081
Slightly volatile
Free Cash Flow Yield0.210.20260.0809
Slightly volatile
Operating Cash Flow Per Share4.54.2821.9158
Slightly volatile
Stock Based Compensation To Revenue0.00940.0160.0124
Slightly volatile
Capex To Depreciation1.30.69111.0887
Pretty Stable
PB Ratio1.450.73151.1395
Pretty Stable
Free Cash Flow Per Share4.224.02011.637
Slightly volatile
ROIC0.06750.07110.0883
Slightly volatile
Net Income Per Share0.761.38561.3812
Slightly volatile
Sales General And Administrative To Revenue0.30.45730.3681
Slightly volatile
Capex To Revenue0.06130.04360.0481
Very volatile
Cash Per Share16.529.810931.1868
Slightly volatile
POCF Ratio4.44.633415.5174
Slightly volatile
Interest Coverage0.660.69333.3214
Slightly volatile
Payout Ratio0.610.57670.3948
Very volatile
Capex To Operating Cash Flow0.05810.06120.2302
Slightly volatile
PFCF Ratio4.694.9352155
Pretty Stable
Income Quality1.573.09031.253
Slightly volatile
ROE0.04850.05110.0732
Pretty Stable
PE Ratio11.1814.318515.7102
Slightly volatile
Return On Tangible Assets0.01130.00680.0096
Slightly volatile
Earnings Yield0.08970.06980.074
Pretty Stable
Intangibles To Total Assets0.0550.05240.0419
Slightly volatile
Tangible Book Value Per Share16.5615.775512.673
Slightly volatile
Receivables Turnover6.657.659.2944
Slightly volatile
Graham Number30.5329.078525.2901
Slightly volatile
Shareholders Equity Per Share28.4827.121620.081
Slightly volatile
Debt To Equity0.280.39060.4157
Slightly volatile
Capex Per Share0.20.26190.2735
Pretty Stable
Revenue Per Share3.756.01295.8107
Slightly volatile
Interest Debt Per Share15.7815.027510.4759
Slightly volatile
Debt To Assets0.03120.04890.0517
Slightly volatile
Enterprise Value Over EBITDA6.228.318.5645
Pretty Stable
Short Term Coverage Ratios1.311.378.6407
Slightly volatile
Price Earnings Ratio11.1814.318515.7102
Slightly volatile
Price Book Value Ratio1.450.73151.1395
Pretty Stable
Dividend Payout Ratio0.610.57670.3948
Very volatile
Price To Operating Cash Flows Ratio4.44.633415.5174
Slightly volatile
Price To Free Cash Flows Ratio4.694.9352155
Pretty Stable
Pretax Profit Margin0.220.26410.2965
Slightly volatile
Ebt Per Ebit0.490.51670.6855
Pretty Stable
Operating Profit Margin0.540.51110.4316
Pretty Stable
Effective Tax Rate0.120.12730.2448
Slightly volatile
Company Equity Multiplier10.417.98078.6542
Slightly volatile
Long Term Debt To Capitalization0.190.28090.2785
Slightly volatile
Total Debt To Capitalization0.20.28090.2831
Slightly volatile
Return On Capital Employed0.01350.01420.0178
Slightly volatile
Debt Equity Ratio0.280.39060.4157
Slightly volatile
Ebit Per Revenue0.540.51110.4316
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.614.03572.1546
Slightly volatile
Net Income Per E B T0.580.87270.7352
Slightly volatile
Operating Cash Flow Sales Ratio0.750.71210.3109
Slightly volatile
Days Of Sales Outstanding51.3649.3540.9255
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.93880.773
Slightly volatile
Cash Flow Coverage Ratios0.380.40420.2428
Very volatile
Price To Book Ratio1.450.73151.1395
Pretty Stable
Fixed Asset Turnover2.631.33122.0541
Slightly volatile
Capital Expenditure Coverage Ratio17.1716.35078.2692
Slightly volatile
Price Cash Flow Ratio4.44.633415.5174
Slightly volatile
Enterprise Value Multiple6.228.318.5645
Pretty Stable
Debt Ratio0.03120.04890.0517
Slightly volatile
Cash Flow To Debt Ratio0.380.40420.2428
Very volatile
Price Sales Ratio2.343.29953.3751
Pretty Stable
Return On Assets0.0110.00640.0091
Slightly volatile
Asset Turnover0.02640.02780.0405
Slightly volatile
Net Profit Margin0.160.23040.2229
Slightly volatile
Gross Profit Margin0.820.931.0083
Slightly volatile
Price Fair Value1.450.73151.1395
Pretty Stable
Return On Equity0.04850.05110.0732
Pretty Stable

Simmons First Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B1.8 B
Slightly volatile

Simmons Fundamental Market Drivers

Cash And Short Term Investments4.7 B

Simmons Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Simmons First Financial Statements

Simmons First stakeholders use historical fundamental indicators, such as Simmons First's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simmons First investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simmons First's assets and liabilities are reflected in the revenues and expenses on Simmons First's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simmons First National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-792.5 M-832.2 M
Total Revenue759.7 M797.6 M
Cost Of Revenue-19.7 M-18.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.46  0.30 
Capex To Revenue 0.04  0.06 
Revenue Per Share 6.01  3.75 
Ebit Per Revenue 0.51  0.54 

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When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:
Check out the analysis of Simmons First Correlation against competitors.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.83
Earnings Share
1.02
Revenue Per Share
5.593
Quarterly Revenue Growth
(0.14)
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.