Simmons First National Corp
SFNC
NASDAQ
Banking
$23.46
USD
-0.02 (-0.09%)
At close: Jul 29, 2026, 4:00 PM EDT
Market Cap $3.35B
Volume 1.4M
Revenue
$619.86M
TTM
-57.2%
YoY
Gross Margin
22%
TTM
-60.1%
YoY
Net Income
$-361.40M
TTM
-347.2%
YoY
Operating Cash Flow
$457.01M
TTM
+13.9%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 354.0 | 357.4 | -442.8 | 359.2 | 346.0 |
YoY Growth | -3.2% | -4.0% | -226.0% | -2.8% | -2.3% |
Cost of Revenue | 144.4 | 143.2 | 126.8 | 110.2 | 104.6 |
Gross Profit | 209.6 | 214.2 | -569.5 | 249.0 | 241.4 |
Selling, General & Administrative | 18.1 | 17.3 | 17.4 | 16.9 | 17.6 |
Other Operating Expenses | 51.6 | 47.4 | 48.4 | 50.0 | 47.1 |
Total Operating Expenses | 144.6 | 138.6 | 142.0 | 139.9 | 140.7 |
Operating Income | 38.2 | 63.6 | -723.5 | 94.0 | 86.1 |
EBITDA | 38.2 | 63.6 | -723.5 | 94.0 | 86.1 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 38.2 | 63.6 | -723.5 | 94.0 | 86.1 |
Income Taxes | 5.8 | 8.9 | -160.7 | 15.9 | 17.5 |
Net Income | 32.4 | 54.8 | -562.8 | 78.1 | 68.5 |
Consolidated Net Income / Loss | 32.4 | 54.8 | -562.8 | 78.1 | 68.5 |
Net Income Attributable to Common Shareholders | 32.4 | 54.8 | -562.8 | 78.1 | 68.5 |
Basic EPS | $0.26 | $0.43 | -$4.01 | $0.68 | $0.47 |
Diluted EPS | $0.26 | $0.43 | -$4.00 | $0.68 | $0.47 |
Basic Shares Outstanding | 125.8M | 126.0M | 140.2M | 134.3M | 144.9M |
Diluted Shares Outstanding | 126.3M | 126.4M | 140.6M | 134.7M | 145.3M |