Simmons First National Corporation
SFNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$445,981 | $354,186 | $350,963 | $366,398 |
| % Growth | -225.9% | 0.9% | -4.2% | – |
| Cost of Goods Sold | $138,728 | $155,144 | $171,212 | $174,372 |
| Gross Profit | -$584,709 | $199,042 | $179,751 | $192,026 |
| % Margin | 131.1% | 56.2% | 51.2% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81,424 | $78,779 | $80,215 | $77,138 |
| SG&A Expenses | $88,310 | $85,391 | $87,041 | $84,441 |
| Sales & Mktg Exp. | $6,886 | $6,612 | $6,826 | $7,303 |
| Other Operating Expenses | $50,505 | $50,007 | $54,510 | $53,534 |
| Operating Expenses | $138,815 | $135,398 | $141,551 | $137,975 |
| Operating Income | -$723,524 | $63,644 | $38,200 | $54,051 |
| % Margin | 162.2% | 18% | 10.9% | 14.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$723,524 | $63,644 | $38,200 | $54,051 |
| Tax Expense | -$160,732 | $8,871 | $5,812 | $5,732 |
| Net Income | -$562,792 | $54,773 | $32,388 | $48,319 |
| % 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 | 125,926 | 125,926 | 125,800 | 127,155 |
| Weighted Avg Shares Out Dil | 140,649 | 126,407 | 126,337 | 126,232 |
| Supplemental Information | – | – | – | – |
| Interest Income | $313,423 | $315,023 | $307,837 | $325,982 |
| Interest Expense | $126,762 | $143,199 | $144,415 | $161,040 |
| Depreciation & Amortization | $9,985 | $10,208 | $10,759 | $11,253 |
| EBITDA | -$713,539 | $73,852 | $48,959 | $65,304 |
| % Margin | 160% | 20.9% | 13.9% | 17.8% |