Company / Financials
Simmons First National Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$397.6M
FY2025 · -360.4% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-11.6%
FY2025 · return on equity
Total Assets
$24.5B
FY2025
Total Debt
$620.0M
0.18x debt/equity
Equity
$3.4B
FY2025
ROA
-1.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes-$397.6M-360.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$719.2M+14.4% YoYIncome Tax HistoryTotal income tax expense-$130.1M-798.9% YoYEPS (Basic) HistoryBasic earnings per share-$2.96-342.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.95-343.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding134.7M+6.8% YoYTotal Assets HistoryTotal value of all assets owned$24.5B-8.7% YoYTotal Debt HistoryTotal outstanding debt obligations$620.0M-44.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$3.4B-3.1% YoYCash & Equivalents HistoryCash and short-term liquid investments$833.5M