Simmons Operating Income vs Net Income Analysis

SFNC Stock

USD 24.18 0.13 0.54%

Simmons First financial indicator trend analysis is much more than just breaking down Simmons First National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simmons First National is a good investment. Please check the relationship between Simmons First Operating Income and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simmons First National Operating Income account and Net Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Simmons First's Operating Income and Net Income is 0.92. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income in the same time period over historical financial statements of Simmons First National, assuming nothing else is changed. The correlation between historical values of Simmons First's Operating Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Simmons First National are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Operating Income i.e., Simmons First's Operating Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Simmons First National operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Simmons First National is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Simmons First National financial statement analysis. It represents the amount of money remaining after all of Simmons First National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Simmons First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simmons First National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Simmons First's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.30.

	2021	2022	2023	2024 (projected)
Operating Income	332.5M	404.0M	388.3M	407.7M
Other Operating Expenses	454.0M	179.7M	371.4M	390.0M

Operating Income Other Operating Expenses

Simmons First fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Other Current Liab	Good Will	Other Current Assets	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.99	0.82	0.51	0.99	0.98	0.4	0.95	0.42	0.63	0.28	0.32	0.84	0.94	0.68	0.99	0.99	0.95	0.81	0.06	0.94	-0.04	0.99	-0.03	-0.16	-0.15
Total Assets	0.99		0.79	0.53	0.99	0.99	0.37	0.98	0.44	0.6	0.22	0.36	0.87	0.96	0.64	0.99	1.0	0.97	0.87	0.01	0.96	-0.13	0.99	-0.03	-0.11	-0.09
Short Long Term Debt Total	0.82	0.79		0.19	0.84	0.75	0.32	0.67	0.58	0.48	0.23	0.34	0.79	0.63	0.32	0.83	0.79	0.65	0.58	0.41	0.66	0.02	0.83	-0.12	-0.11	-0.12
Total Current Liabilities	0.51	0.53	0.19		0.5	0.55	0.36	0.62	-0.09	0.87	0.77	-0.5	0.3	0.71	0.65	0.5	0.53	0.61	0.31	-0.27	0.59	0.11	0.51	-0.39	0.05	0.06
Total Stockholder Equity	0.99	0.99	0.84	0.5		0.99	0.38	0.95	0.46	0.59	0.23	0.36	0.88	0.93	0.6	1.0	0.99	0.95	0.85	0.03	0.94	-0.12	1.0	-0.05	-0.11	-0.1
Property Plant And Equipment Net	0.98	0.99	0.75	0.55	0.99		0.38	0.98	0.4	0.59	0.21	0.36	0.85	0.96	0.63	0.98	0.99	0.98	0.86	-0.04	0.97	-0.16	0.98	-0.02	-0.14	-0.13
Net Debt	0.4	0.37	0.32	0.36	0.38	0.38		0.36	-0.56	0.56	0.48	-0.16	0.04	0.39	0.63	0.43	0.37	0.4	0.03	0.01	0.25	0.39	0.42	-0.5	0.05	0.04
Retained Earnings	0.95	0.98	0.67	0.62	0.95	0.98	0.36		0.35	0.63	0.25	0.27	0.83	0.98	0.7	0.95	0.98	0.99	0.87	-0.04	0.97	-0.18	0.95	-0.02	-0.16	-0.14
Cash	0.42	0.44	0.58	-0.09	0.46	0.4	-0.56	0.35		-0.06	-0.25	0.48	0.71	0.29	-0.22	0.42	0.43	0.3	0.57	0.19	0.44	-0.31	0.43	0.32	-0.12	-0.12
Non Current Assets Total	0.63	0.6	0.48	0.87	0.59	0.59	0.56	0.63	-0.06		0.9	-0.52	0.36	0.69	0.7	0.6	0.59	0.61	0.23	0.04	0.55	0.37	0.61	-0.48	-0.11	-0.12
Non Currrent Assets Other	0.28	0.22	0.23	0.77	0.23	0.21	0.48	0.25	-0.25	0.9		-0.78	-0.02	0.34	0.51	0.23	0.22	0.22	-0.19	0.09	0.17	0.54	0.24	-0.56	-0.09	-0.11
Other Assets	0.32	0.36	0.34	-0.5	0.36	0.36	-0.16	0.27	0.48	-0.52	-0.78		0.44	0.18	-0.1	0.36	0.36	0.29	0.56	0.04	0.34	-0.47	0.35	0.5	-0.03	-0.02
Cash And Short Term Investments	0.84	0.87	0.79	0.3	0.88	0.85	0.04	0.83	0.71	0.36	-0.02	0.44		0.76	0.24	0.85	0.87	0.82	0.92	0.05	0.84	-0.33	0.85	0.06	-0.08	-0.06
Net Receivables	0.94	0.96	0.63	0.71	0.93	0.96	0.39	0.98	0.29	0.69	0.34	0.18	0.76		0.77	0.94	0.96	0.98	0.81	-0.11	0.97	-0.11	0.94	-0.08	-0.05	-0.03
Non Current Liabilities Total	0.68	0.64	0.32	0.65	0.6	0.63	0.63	0.7	-0.22	0.7	0.51	-0.1	0.24	0.77		0.64	0.65	0.7	0.36	-0.02	0.64	0.26	0.65	-0.14	-0.09	-0.08
Other Stockholder Equity	0.99	0.99	0.83	0.5	1.0	0.98	0.43	0.95	0.42	0.6	0.23	0.36	0.85	0.94	0.64		0.99	0.95	0.83	0.01	0.94	-0.09	1.0	-0.07	-0.07	-0.06
Total Liab	0.99	1.0	0.79	0.53	0.99	0.99	0.37	0.98	0.43	0.59	0.22	0.36	0.87	0.96	0.65	0.99		0.98	0.87	0.0	0.97	-0.14	0.99	-0.03	-0.1	-0.09
Property Plant And Equipment Gross	0.95	0.97	0.65	0.61	0.95	0.98	0.4	0.99	0.3	0.61	0.22	0.29	0.82	0.98	0.7	0.95	0.98		0.88	-0.11	0.97	-0.18	0.95	-0.03	-0.09	-0.07
Total Current Assets	0.81	0.87	0.58	0.31	0.85	0.86	0.03	0.87	0.57	0.23	-0.19	0.56	0.92	0.81	0.36	0.83	0.87	0.88		-0.17	0.9	-0.46	0.83	0.19	0.01	0.03
Short Term Debt	0.06	0.01	0.41	-0.27	0.03	-0.04	0.01	-0.04	0.19	0.04	0.09	0.04	0.05	-0.11	-0.02	0.01	0.0	-0.11	-0.17		-0.08	0.03	0.02	0.14	-0.33	-0.32
Accounts Payable	0.94	0.96	0.66	0.59	0.94	0.97	0.25	0.97	0.44	0.55	0.17	0.34	0.84	0.97	0.64	0.94	0.97	0.97	0.9	-0.08		-0.22	0.94	0.06	-0.08	-0.06
Other Current Liab	-0.04	-0.13	0.02	0.11	-0.12	-0.16	0.39	-0.18	-0.31	0.37	0.54	-0.47	-0.33	-0.11	0.26	-0.09	-0.14	-0.18	-0.46	0.03	-0.22		-0.07	-0.09	-0.22	-0.27
Good Will	0.99	0.99	0.83	0.51	1.0	0.98	0.42	0.95	0.43	0.61	0.24	0.35	0.85	0.94	0.65	1.0	0.99	0.95	0.83	0.02	0.94	-0.07		-0.07	-0.07	-0.07
Other Current Assets	-0.03	-0.03	-0.12	-0.39	-0.05	-0.02	-0.5	-0.02	0.32	-0.48	-0.56	0.5	0.06	-0.08	-0.14	-0.07	-0.03	-0.03	0.19	0.14	0.06	-0.09	-0.07		-0.33	-0.31
Common Stock Total Equity	-0.16	-0.11	-0.11	0.05	-0.11	-0.14	0.05	-0.16	-0.12	-0.11	-0.09	-0.03	-0.08	-0.05	-0.09	-0.07	-0.1	-0.09	0.01	-0.33	-0.08	-0.22	-0.07	-0.33		1.0
Common Stock	-0.15	-0.09	-0.12	0.06	-0.1	-0.13	0.04	-0.14	-0.12	-0.12	-0.11	-0.02	-0.06	-0.03	-0.08	-0.06	-0.09	-0.07	0.03	-0.32	-0.06	-0.27	-0.07	-0.31	1.0

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Simmons First Account Relationship Matchups

Simmons First fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	98.8M	110.2M	110.2M	127.0M	126.8M	133.1M
Total Assets	21.3B	22.4B	24.7B	27.5B	27.3B	28.7B
Short Long Term Debt Total	1.8B	2.0B	1.9B	1.2B	1.3B	1.4B
Total Current Liabilities	165.4M	217.4M	201.9M	(517.6M)	4.9B	5.1B
Total Stockholder Equity	3.0B	3.0B	3.2B	3.3B	3.4B	3.6B
Property Plant And Equipment Net	492.4M	441.7M	483.5M	548.7M	570.7M	599.2M
Net Debt	684.7M	(1.7B)	69.6M	542.4M	724.3M	760.5M
Retained Earnings	848.9M	901.0M	1.1B	1.3B	1.3B	1.4B
Cash	1.0B	3.5B	1.7B	682.9M	614.1M	465.3M
Non Current Assets Total	5.2B	5.4B	10.4B	2.0B	26.7B	28.1B
Non Currrent Assets Other	(99.3M)	(116.4M)	(109.7M)	(7.9B)	17.8B	18.7B
Other Assets	11.6B	9.9B	5.5B	17.1B	(4.8B)	(4.6B)
Cash And Short Term Investments	4.5B	6.9B	8.8B	4.5B	4.7B	4.9B
Net Receivables	62.7M	72.6M	73.0M	102.9M	122.4M	128.6M
Liabilities And Stockholders Equity	21.3B	22.4B	24.7B	27.5B	27.3B	28.7B
Non Current Liabilities Total	1.7B	1.7B	1.7B	24.7B	23.9B	25.1B
Other Stockholder Equity	2.1B	2.0B	2.2B	2.5B	2.5B	2.6B
Total Liab	18.3B	19.4B	21.5B	24.2B	23.9B	25.1B
Property Plant And Equipment Gross	492.4M	441.7M	654.6M	748.7M	765.6M	803.8M
Total Current Assets	4.5B	7.0B	8.8B	8.4B	5.4B	5.7B
Short Term Debt	160.2M	308.3M	196.8M	171.6M	68.0M	95.7M
Accounts Payable	165.4M	217.4M	201.9M	257.9M	296.6M	240.3M
Other Current Liab	(165.4M)	(217.4M)	(201.9M)	259.6M	4.8B	2.7B
Good Will	1.1B	1.1B	1.1B	1.3B	1.3B	1.4B
Other Current Assets	1.3B	3.6B	1.7B	3.8B	740.7M	703.7M
Accumulated Other Comprehensive Income	20.9M	59.7M	(10.5M)	(517.6M)	(404.4M)	(384.2M)
Common Stock Total Equity	923K	1.1M	1.1M	1.1M	1.0M	1.8M
Common Stock	1.1M	1.1M	1.1M	1.3M	1.3M	1.7M
Other Liab	111.7M	177.1M	145.8M	193.7M	222.7M	233.9M
Long Term Debt	1.7B	1.7B	1.7B	1.2B	1.3B	1.4B
Short Term Investments	3.5B	3.5B	7.1B	3.9B	3.2B	3.3B
Inventory	(1.3B)	(3.6B)	(1.7B)	3.5M	222.8M	234.0M
Intangible Assets	127.3M	111.1M	106.2M	129.0M	112.6M	64.7M
Property Plant Equipment	492.4M	18.4M	483.5M	548.7M	631.1M	662.6M
Net Tangible Assets	1.8B	1.8B	2.0B	1.8B	2.1B	1.2B
Retained Earnings Total Equity	674.9M	848.8M	901.0M	1.1B	1.3B	1.3B
Capital Surpluse	1.6B	2.1B	2.0B	2.2B	2.5B	2.6B
Long Term Investments	17.9B	3.6B	8.6B	7.6B	6.9B	7.2B
Non Current Liabilities Other	96.0M	310.0M	453.7M	185.4M	213.2M	218.6M

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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:

How To Invest In Simmons

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Is Simmons Stock a good investment?

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What is Simmons First's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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Simmons Operating Income vs Net Income Analysis

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

Correlation Coefficient

Operating Income

Net Income

Simmons First fundamental ratios Correlations

Simmons First Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Simmons First fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Other Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Total Assets	+ 0.99	Common Stock Shares Outstanding

Other Assets	- 0.78	Non Currrent Assets Other
Other Current Assets	- 0.56	Non Currrent Assets Other
Cash	- 0.56	Net Debt
Other Assets	- 0.52	Non Current Assets Total
Other Current Assets	- 0.5	Net Debt
Other Assets	- 0.5	Total Current Liabilities