Simmons First National (SFNC) Securities (2010 - 2024)
Simmons First National's (SFNC) quarterly Securities came in at $6.7 billion in Q1 2024, down 10.46% YoY from $7.5 billion in Q2 2023, and down 2.09% on a QoQ basis from $6.9 billion in Q4 2023.
Simmons First National (SFNC) Securities (2010 - 2024) Analysis & Trends
Simmons First National (SFNC) has 15 years of Securities data on file, last reported at $6.7 billion in Q1 2024.
- Quarterly Securities fell 10.46% year-over-year to $6.7 billion in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $6.7 billion (down 10.46% YoY) and the FY2023 annual result came in at $6.9 billion, down 9.64% from the prior year.
- Securities retreated to $6.7 billion in Q1 2024, from $6.9 billion in the prior quarter.
- In the past five years, Securities ranged from a high of $8.6 billion in Q4 2021 to a low of $2.5 billion in Q1 2020.
- A 5-year average of $6.4 billion and a median of $7.3 billion in 2023 frame the typical range for Securities.
- Annual changes were most pronounced in 2021 — Securities jumped 214.16% — and 2022, when it dropped 11.92%.
- Tracing SFNC's Securities over 5 years: stood at $3.8 billion in 2020, then jumped by 127.05% to $8.6 billion in 2021, then slipped by 11.92% to $7.6 billion in 2022, then slipped by 9.64% to $6.9 billion in 2023, then declined by 2.09% to $6.7 billion in 2024.
- The last three Securities figures came in at $6.7 billion (Q1 2024), $6.9 billion (Q4 2023), and $7.1 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 97.96 Bn | 97.96 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.19 Bn | -81.13 Bn | - | - |
| 7 | Nu Holdings | 70.59 Bn | 56.90 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.79 Bn | 61.79 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.21 Bn | - | - |
| 10 | Simmons First National | 3.33 Bn | 2.72 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 6.73 Bn |
| Dec 31, 2023 | 6.88 Bn |
| Sep 30, 2023 | 7.10 Bn |
| Jun 30, 2023 | 7.34 Bn |
| Mar 31, 2023 | 7.52 Bn |
| Dec 31, 2022 | 7.61 Bn |
| Sep 30, 2022 | 7.72 Bn |
| Jun 30, 2022 | 8.16 Bn |
| Mar 31, 2022 | 8.20 Bn |
| Dec 31, 2021 | 8.64 Bn |
| Sep 30, 2021 | 8.34 Bn |
| Jun 30, 2021 | 7.49 Bn |
| Mar 31, 2021 | 5.14 Bn |
| Dec 31, 2020 | 3.81 Bn |
| Sep 30, 2020 | 2.65 Bn |
| Jun 30, 2020 | 2.55 Bn |
| Mar 31, 2020 | 2.52 Bn |
| Dec 31, 2019 | 3.33 Bn |
| Sep 30, 2019 | 2.40 Bn |
| Jun 30, 2019 | 2.39 Bn |