Simmons First National

Simmons First National

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$356,234
$355,619
$301,814
$358,807
Gross Profit
239,000
231,132
197,168
233,456
EBITDA
56,965
93,333
66,499
103,876
EBIT
83,393
56,495
94,026
Net Income
47,113
66,691
68,544
78,078
Net Change In Cash
356,234
355,619
301,814
358,807
Free Cash Flow
125,521
34,039
104,668
Cash
759,622
377,602
342,603
380,439
Basic Shares
145,054
145,838
145,838
145,210

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$626,798
$1,446,350
$1,341,580
$1,019,558
Gross Profit
36,363
715,965
750,421
861,065
EBITDA
-474,966
217,424
248,480
355,522
EBIT
-527,654
171,308
200,603
306,560
Net Income
-397,553
152,693
175,057
256,412
Net Change In Cash
626,798
1,446,350
1,341,580
1,019,558
Free Cash Flow
423,047
380,415
507,893
286,930
Cash
380,439
687,477
614,192
682,917
Basic Shares
134,731
126,116
125,184
127,047

Earnings Calls

QuarterEPS
2026-09-30
$0.54
2026-06-30
$0.50
2026-03-31
$0.47
2025-12-31
$0.54