Simmons First National Income Statement (2016-2025) | SFNC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	1.45M	-12.95M	-19.89M	-1.31M	-19.91M	33.86M	0.10M	0.03M	24.22M	0.06M	20.22M	10.03M	10.21M	11.10M	12.15M	13.33M	26.80M	11.95M	11.97M	11.90M
Revenue (Quarter)	1.92M	7.89M	7.10M	1.01M	4.55M	1.87M	8.56M	-2.74M	2.28M	7.99M	2.23M	-15.92M	11.96M	1.44M	1.96M	1.43M	12.63M	12.59M	1.47M	2.23M
Interest income
Interest income - Loans (Quarter)	146.42M	138.80M	132.22M	137.56M	127.18M	163.58M	187.35M	216.09M	227.50M	244.29M	255.90M	261.50M	261.49M	270.94M	277.94M	272.73M	257.75M	265.37M	269.21M	270.87M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	36.06M	37.20M	34.56M	45.74M	41.65M	44.48M	45.08M	48.48M	43.09M	42.93M	42.58M	48.57M	42.51M	45.35M	44.54M	46.12M	46.05M	42.28M	43.03M	44.83M
Interest Income - Deposits (Quarter)	0.80M	0.65M	0.76M	-2.21M	0.65M	2.06M	1.14M	0.21M	2.78M	4.02M	3.57M	3.12M	3.01M	2.96M	2.92M	2.91M	2.70M	2.53M	6.42M	2.48M
Interest Income - Fed Funds (Quarter)
Interest Income - Trading Account Assets (Quarter)																			0.10M	0.12M
Other interest income (Quarter)
Interest Income - Total (Quarter)	169.43M	166.97M	163.93M	170.73M	161.73M	204.81M	230.62M	264.58M	279.14M	297.22M	310.29M	323.52M	322.65M	329.14M	334.29M	325.98M	307.84M	315.02M	313.42M	307.53M
Interest expenses
Interest Expense - Deposits (Quarter)	13.18M	10.78M	9.12M	8.10M	6.82M	9.75M	25.43M	57.05M	87.53M	108.36M	133.16M	143.87M	151.93M	153.03M	152.24M	143.03M	130.45M	126.34M	116.61M	102.50M
Interest Expense - Debt (Quarter)	4.53M	4.57M	4.61M	4.58M	4.46M	4.99M	5.25M	4.80M	4.60M	6.70M	6.97M	7.18M	6.97M	7.03M	7.13M	6.50M	6.13M	6.19M	7.12M	5.54M
Interest Expense - Fed Funds (Quarter)	0.24M	0.19M	0.07M	0.07M	0.07M	0.12M	0.30M	0.45M	0.32M	0.32M	0.28M	0.23M	0.19M	0.16M	0.14M	0.12M	0.11M	0.06M	0.07M	0.06M
Interest Expense - Others (Quarter)	4.80M	4.90M	4.89M	4.90M	4.78M	4.84M	6.05M	9.26M	8.85M	18.61M	16.45M	16.61M	11.65M	15.03M	17.07M	11.39M	7.71M	10.61M	2.96M	2.14M
Interest Expenses (Quarter)	22.75M	20.44M	18.69M	17.65M	16.12M	19.71M	37.03M	71.56M	101.30M	133.99M	156.85M	167.89M	170.74M	175.24M	176.58M	161.04M	144.41M	143.20M	126.76M	110.23M
Interest Income - Net (Quarter)	146.68M	146.53M	145.24M	153.08M	145.61M	185.10M	193.59M	193.03M	177.84M	163.23M	153.43M	155.63M	151.91M	153.91M	157.71M	164.94M	163.42M	171.82M	186.66M	197.30M
Non-interest income
Interest Income - Total (Quarter)	145.24M	159.48M	165.13M	154.39M	165.52M	151.24M	193.48M	193.00M	153.62M	163.17M	145.71M	145.60M	141.70M	142.81M	145.56M	151.61M	136.62M	159.88M	174.69M	182.18M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	5.47M	5.13M	5.25M	-0.35M	-0.05M	-0.15M	-0.02M	-0.05M		-0.39M		-20.22M			-28.39M				-801.49M	625.60M
Investment Banking Income (Quarter)	11.41M	8.60M	9.22M	7.21M	2.93M	1.40M	2.85M	9.51M	1.42M	2.26M	2.03M	2.27M	1.86M	2.33M	2.31M	1.80M	2.01M	1.85M	2.14M	2.23M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	10.50M	8.40M	2.57M	9.99M	7.30M	2.81M	6.70M	6.60M	11.30M	9.84M	7.43M	6.87M	7.13M	6.41M	8.30M	5.57M	8.00M	4.84M	6.10M	-3.12M
Non-Interest Income (Quarter)	49.55M	47.12M	48.55M	46.60M	42.22M	40.18M	43.02M	44.65M	45.84M	44.98M	42.78M	21.97M	43.18M	43.30M	17.13M	43.56M	46.16M	42.35M	-756.19M	51.71M
Operating Items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	5.42M	4.86M	4.89M	4.72M	4.78M	5.10M	5.39M	5.39M	5.05M	5.13M	5.12M	5.45M	5.14M	5.62M	5.61M	5.67M	5.46M	5.47M	5.28M	5.30M
Wages, Salaries and Other (Quarter)	60.34M	60.26M	61.90M	63.83M	67.91M	74.14M	71.92M	73.02M	77.04M	74.72M	67.37M	66.98M	72.65M	70.72M	69.17M	71.59M	74.82M	73.86M	76.25M	72.92M
Rent Expense (Quarter)	9.30M	9.10M	9.36M	11.03M	10.02M	11.00M	11.67M	11.62M	11.58M	11.41M	12.02M	11.73M	12.26M	11.86M	12.22M	11.88M	12.65M	11.84M	12.11M	11.64M
Restructuring Costs (Quarter)	0.23M	0.69M	1.40M	13.59M	1.89M	19.13M	1.42M	0.04M	1.40M	0.02M	0.01M
Other Operating Expenses (Quarter)	98.05M	100.01M	98.68M	112.25M	111.73M	121.57M	120.45M	125.53M	125.20M	123.14M	114.86M	130.96M	122.48M	121.87M	119.36M	123.57M	126.46M	121.27M	124.65M	122.92M
Operating Expenses (Quarter)	113.00M	114.66M	114.33M	141.60M	128.42M	156.81M	138.94M	142.57M	143.23M	139.70M	132.00M	148.14M	139.88M	139.35M	137.19M	141.12M	144.58M	138.59M	142.03M	139.86M
Operating Income (Quarter)
EBIT (Quarter)	104.54M	112.38M	118.03M	77.04M	95.44M	54.31M	134.59M	166.63M	157.53M	202.44M	213.34M	187.32M	215.75M	221.99M	202.08M	215.09M	182.62M	206.84M	-596.76M	204.26M
Non-operating items
Interest & Investment Income (Quarter)	21.57M	27.13M	30.72M	32.27M	33.71M	37.85M	40.95M	45.69M	48.77M	48.75M	50.64M	58.76M	58.00M	55.05M	53.22M	50.16M	47.26M	46.90M	37.46M	33.83M
Net income details
EBT (Quarter)	81.78M	91.94M	99.34M	59.39M	79.32M	34.60M	97.56M	95.07M	56.23M	68.45M	56.49M	19.43M	45.01M	46.75M	25.50M	54.05M	38.20M	63.64M	-723.52M	94.03M
Tax Provisions (Quarter)	14.36M	17.02M	18.77M	11.15M	14.23M	7.15M	16.96M	11.81M	10.64M	10.14M	9.24M	-4.47M	6.13M	5.99M	0.76M	5.73M	5.81M	8.87M	-160.73M	15.95M
Profit After Tax (Quarter)	67.42M	74.92M	80.57M	48.24M	65.09M	27.45M	80.60M	83.26M	45.59M	58.31M	47.25M	23.91M	38.87M	40.76M	24.74M	48.32M	32.39M	54.77M	-562.79M	78.08M
Income from Continuing Operations (Quarter)	67.42M	74.92M	80.57M	48.24M	65.09M	27.45M	80.60M	83.26M	45.59M	58.31M	47.25M	23.91M	38.87M	40.76M	24.74M	48.32M	32.39M	54.77M	-562.79M	78.08M
Consolidated Net Income (Quarter)	67.42M	74.92M	80.57M	48.24M	65.09M	27.45M	80.60M	83.26M	45.59M	58.31M	47.25M	23.91M	38.87M	40.76M	24.74M	48.32M	32.39M	54.77M	-562.79M	78.08M
Income towards Parent Company (Quarter)	67.42M	74.92M	80.57M	48.24M	65.09M	27.45M	80.60M	83.26M	45.59M	58.31M	47.25M	23.91M	38.87M	40.76M	24.74M	48.32M	32.39M	54.77M	-562.79M	78.08M
Preferred Dividend Payments (Quarter)	0.01M	0.01M	0.01M	0.01M
Net Income towards Common Stockholders (Quarter)	67.41M	74.91M	80.56M	48.23M	65.09M	27.45M	80.60M	83.26M	45.59M	58.31M	47.25M	23.91M	38.87M	40.76M	24.74M	48.32M	32.39M	54.77M	-562.79M	78.08M
Additional items
EPS (Basic) (Quarter)	0.62	0.69	0.75	0.41	0.58	0.21	0.63	0.66	0.36	0.46	0.38	0.20	0.31	0.32	0.20	0.39	0.26	0.43	-4.01	0.68
EPS (Weighted Average and Diluted) (Quarter)	0.62	0.69	0.74	0.41	0.58	0.21	0.63	0.66	0.36	0.46	0.37	0.19	0.31	0.32	0.20	0.38	0.26	0.43	-4.00	0.68
Shares Outstanding (Weighted Average) (Quarter)	108.21M	108.29M	108.13M	109.58M	112.44M	128.31M	122.94M	123.96M	127.19M	127.14M	125.91M	126.34M	125.34M	125.47M	125.54M	125.49M	125.80M	125.96M	140.23M	134.25M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	109.95M	117.24M	122.93M	81.77M	100.22M	59.42M	139.99M	172.02M	162.58M	207.57M	218.46M	192.77M	220.89M	227.61M	207.69M	220.76M	188.08M	212.32M	-591.49M	209.56M
Tax Rate (Quarter)	17.56%	18.51%	18.89%	18.78%	17.93%	20.66%	17.38%	12.42%	18.92%	14.81%	16.36%	-23.02%	13.63%	12.81%	2.98%	10.60%	15.21%	13.94%	22.22%	16.96%

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Simmons First National Income Statement (2016-2025) | SFNC

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