Simmons First National Corporation
SFNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$446 | $354 | $351 | $366 |
| % Growth | -225.9% | 0.9% | -4.2% | – |
| Cost of Goods Sold | $139 | $155 | $171 | $174 |
| Gross Profit | -$585 | $199 | $180 | $192 |
| % Margin | 131.1% | 56.2% | 51.2% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81 | $79 | $80 | $77 |
| SG&A Expenses | $88 | $85 | $87 | $84 |
| Sales & Mktg Exp. | $7 | $7 | $7 | $7 |
| Other Operating Expenses | $51 | $50 | $55 | $54 |
| Operating Expenses | $139 | $135 | $142 | $138 |
| Operating Income | -$724 | $64 | $38 | $54 |
| % Margin | 162.2% | 18% | 10.9% | 14.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$724 | $64 | $38 | $54 |
| Tax Expense | -$161 | $9 | $6 | $6 |
| Net Income | -$563 | $55 | $32 | $48 |
| % Margin | 126.2% | 15.5% | 9.2% | 13.2% |
| EPS | -4.47 | 0.43 | 0.26 | 0.38 |
| % Growth | -1,139.5% | 65.4% | -31.6% | – |
| EPS Diluted | -4 | 0.43 | 0.26 | 0.38 |
| Weighted Avg Shares Out | 126 | 126 | 126 | 127 |
| Weighted Avg Shares Out Dil | 141 | 126 | 126 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $313 | $315 | $308 | $326 |
| Interest Expense | $127 | $143 | $144 | $161 |
| Depreciation & Amortization | $10 | $10 | $11 | $11 |
| EBITDA | -$714 | $74 | $49 | $65 |
| % Margin | 160% | 20.9% | 13.9% | 17.8% |