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

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	2.82M	4.62M	8.29M	4.33M	4.31M	7.02M	5.46M	9.60M	9.15M	9.03M	10.35M	9.62M	9.29M	7.08M	21.97M	4.90M	26.20M	26.68M	22.98M	7.30M	1.45M	-12.95M	-19.89M	-1.31M	-19.91M	33.86M	-15.90M	0.03M	24.22M	5.06M	20.22M	11.22M	10.21M	11.10M	12.15M	13.33M	26.80M	11.95M	15.18M
Revenue	99.73M	103.47M	104.94M	110.44M	8.10M	8.66M	8.91M	10.59M	10.35M	10.11M	10.84M	11.26M	10.07M	10.56M	10.82M	13.33M	13.33M	12.46M	13.97M	10.80M	9.71M	10.05M	11.56M	11.91M	10.70M	11.38M	12.56M	11.89M	12.44M	12.88M	12.43M	12.78M	11.96M	12.25M	12.71M	12.98M	12.63M	12.59M	13.04M
Interest income
Interest income - Loans	66.68M	63.01M	65.08M	70.89M	68.73M	73.55M	77.46M	132.62M	143.35M	150.25M	162.44M	160.00M	159.44M	178.12M	179.97M	193.40M	187.57M	176.91M	163.18M	160.12M	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
Interest income - Investments	1.35M	0.31M	0.56M	2.22M	1.67M	1.87M	0.41M	1.99M	0.39M	0.03M	0.64M	0.15M	0.01M	0.02M	0.01M	0.01M
Interest Income - Debt Securities	16.39M	19.53M	17.18M	20.41M	19.89M	19.89M	18.26M	30.84M	25.49M	26.18M	29.67M	30.22M	30.06M	32.87M	37.88M	30.89M	41.79M	38.23M	35.81M	52.05M	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
Interest Income - Deposits	0.14M	0.08M	0.26M	0.24M	0.12M	0.21M	0.65M	0.95M	1.01M	1.41M	1.41M	2.17M	2.15M	1.12M	1.59M	2.62M	2.44M	0.60M	0.62M	0.72M	0.80M	0.65M	0.76M	0.58M	0.65M	2.06M	1.14M	2.44M	2.78M	4.02M	3.57M	3.12M	3.01M	2.96M	2.92M	2.91M	2.70M	2.53M	6.42M
Interest Income - Fed Funds	0.01M	0.02M	0.27M	-0.47M	0.00M	0.01M
Interest Income - Trading Account Assets																																							0.10M
Other interest income	0.01M	0.00M	0.00M	0.00M
Interest Income - Total	75.62M	71.90M	73.42M	80.06M	78.43M	83.90M	87.48M	145.19M	157.14M	166.27M	178.98M	174.44M	178.09M	195.24M	196.41M	213.39M	209.23M	191.65M	179.72M	179.11M	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
Interest expenses
Interest Expense - Deposits	3.65M	3.78M	3.73M	4.05M	4.20M	4.82M	6.03M	12.71M	15.60M	18.46M	24.39M	28.76M	30.75M	34.80M	36.94M	36.53M	31.28M	18.01M	16.21M	14.37M	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
Interest Expense - Debt	0.54M	0.54M	0.52M	0.56M	0.57M	0.62M	0.68M	1.48M	1.33M	5.74M	5.28M	4.50M	4.41M	4.54M	4.58M	4.81M	4.83M	4.67M	4.63M	4.62M	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
Interest Expense - Fed Funds	0.07M	0.06M	0.06M	0.09M	0.07M	0.09M	0.08M	0.10M	0.11M	0.09M	0.10M	0.12M	0.14M	0.26M	0.25M	0.37M	0.76M	0.34M	0.34M	0.28M	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
Interest Expense - Others	1.13M	0.94M	1.05M	1.03M	1.19M	1.56M	1.88M	3.99M	5.14M	5.14M	6.24M	7.13M	6.79M	6.22M	5.38M	4.62M	4.88M	4.96M	4.94M	4.87M	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
Interest Expenses	5.39M	5.32M	5.36M	5.74M	6.05M	7.09M	8.66M	18.28M	22.17M	29.43M	36.02M	40.52M	42.09M	45.81M	47.14M	46.33M	41.75M	27.97M	26.11M	24.15M	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
Interest Income - Net	70.23M	66.58M	68.06M	74.33M	72.38M	76.81M	78.82M	126.92M	134.97M	136.84M	142.97M	133.92M	136.00M	149.43M	149.26M	167.07M	167.48M	163.68M	153.61M	154.96M	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
Non-interest income
Interest Income - Total	67.41M	61.97M	59.77M	70.00M	68.07M	69.79M	73.36M	117.32M	125.82M	127.80M	132.62M	124.30M	126.71M	142.35M	127.29M	162.16M	144.35M	141.77M	130.63M	148.02M	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
Financial Services Fees	2.87M	2.72M	3.26M	4.03M	2.20M	2.52M	2.43M	2.77M
Service Charges	7.32M	7.66M	8.77M	8.67M	8.10M	8.48M	8.91M	10.59M
Investment Gain (Loss)	0.69M	3.76M	1.13M	1.45M	0.69M	2.24M	0.68M	0.49M	0.83M	0.81M	0.66M	0.83M	2.74M	2.82M	7.37M	0.38M	32.09M	0.57M	22.30M	0.02M	5.47M	5.13M	5.25M	-0.35M	-0.05M	-0.15M	-0.02M	-0.05M		-0.39M		-20.22M			-28.39M				-801.49M
Investment Banking Income	2.67M	3.91M	4.57M	3.53M	2.36M	3.07M	3.38M	3.38M	2.61M	3.22M	3.84M	3.17M	3.34M	4.92M	5.94M	5.87M	5.84M	9.15M	14.00M	15.87M	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
Income - Trust	3.63M	3.66M	3.87M	4.28M	4.21M	4.11M	4.22M	6.02M
Mortgage Banking	2.83M	4.73M	4.34M	4.58M	2.42M	3.96M	3.22M	3.71M
Card Income	7.20M	7.69M	7.83M	8.03M	7.93M	8.66M	8.86M	8.80M
Other Non-Interest Income	3.64M	4.67M	6.75M	3.72M	3.62M	4.28M	7.28M	4.12M	4.01M	5.20M	4.94M	9.52M	4.20M	6.10M	44.72M	9.76M	12.80M	32.60M	5.40M	11.90M	10.50M	8.40M	6.41M	9.99M	7.30M	6.84M	6.70M	6.60M	11.30M	9.84M	7.43M	6.87M	7.20M	6.41M	8.35M	5.57M	8.01M	4.92M	6.14M
Non-Interest Income	29.50M	36.89M	36.88M	36.12M	30.06M	35.74M	36.33M	36.63M	37.53M	38.05M	33.73M	38.45M	34.79M	39.93M	84.67M	38.48M	82.39M	48.81M	69.48M	41.76M	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
Operating Items
Amortization - Intangibles	1.46M	1.45M	1.50M	1.53M	1.55M	1.55M	1.72M	2.84M	2.84M
Depreciation & Amortization - Total	3.95M	4.08M	4.27M	4.39M	4.44M	4.55M	4.84M	5.53M	4.40M	4.02M	3.76M	4.14M	3.36M	4.21M	4.90M	5.76M	5.72M	6.14M	6.23M	5.94M	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
Wages, Salaries and Other	34.77M	33.10M	31.78M	33.80M	35.54M	34.20M	35.28M	49.29M	56.36M	55.68M	55.52M	49.19M	56.37M	56.13M	52.06M	63.23M	67.92M	57.64M	61.14M	55.76M	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
Rent Expense	4.47M	4.99M	4.69M	4.52M	4.66M	4.87M	4.93M	6.70M	6.96M	7.92M	7.71M	7.02M	7.47M	6.92M	8.34M	9.27M	9.51M	9.22M	9.65M	9.18M	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
Restructuring Costs	0.09M	0.37M	1.52M	2.85M	0.52M	6.60M	0.75M	14.04M	1.71M	1.47M	0.80M	0.80M	1.47M	7.52M	2.56M	24.83M	1.07M	1.83M	0.90M	0.73M	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	53.28M	54.70M	51.95M	54.98M	136.20M	55.39M	55.64M	82.21M	130.95M	85.10M	87.97M	83.44M	89.11M	92.10M	91.07M	95.08M	112.51M	98.99M	99.80M	109.99M	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
Operating Expenses	61.79M	64.14M	62.43M	66.72M	66.32M	71.41M	66.16M	108.49M	98.07M	98.51M	100.25M	95.40M	101.41M	110.74M	106.86M	134.94M	128.81M	116.18M	116.58M	125.84M	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
Operating Income	12.29M	12.15M	11.97M	13.79M	11.13M	11.94M	15.23M	15.91M	13.71M
EBIT	12.29M	12.15M	11.97M	13.79M	11.13M	11.94M	15.23M	15.91M	13.71M	96.78M	102.11M	107.87M	102.18M	117.35M	152.24M	112.02M	139.68M	102.37M	109.65M	88.09M	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
Non-operating items
Interest & Investment Income	8.51M	8.50M	7.77M	8.70M	9.45M	9.99M	9.22M	11.46M	12.62M	14.30M	14.64M	11.90M	16.28M	15.67M	14.47M	16.96M	18.94M	13.47M	14.91M	17.21M	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
Net income details
EBT	35.12M	34.72M	34.21M	39.39M	31.81M	34.12M	43.53M	45.46M	65.28M	67.34M	66.09M	67.35M	60.09M	71.54M	105.10M	65.70M	97.93M	74.39M	83.53M	63.94M	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
Tax Provisions	11.62M	11.81M	10.78M	12.41M	9.69M	11.06M	14.68M	26.55M	13.97M	13.78M	10.90M	11.71M	12.40M	15.62M	23.27M	12.98M	20.69M	15.59M	17.63M	10.97M	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
Profit After Tax	23.50M	22.91M	23.43M	26.97M	22.12M	23.07M	28.85M	18.90M	51.31M	53.56M	55.19M	55.65M	47.70M	55.92M	81.83M	52.72M	77.24M	58.80M	65.90M	52.97M	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
Income from Continuing Operations	23.50M	22.91M	23.43M	26.97M	22.12M	23.07M	28.85M	18.90M	51.31M	53.56M	55.19M	55.65M	47.70M	55.92M	81.83M	52.72M	77.24M	58.80M	65.90M	52.97M	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
Consolidated Net Income	23.50M	22.91M	23.43M	26.97M	22.12M	23.07M	28.85M	18.90M	51.31M	53.56M	55.19M	55.65M	47.70M	55.92M	81.83M	52.72M	77.24M	58.80M	65.90M	52.97M	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
Income towards Parent Company	23.50M	22.91M	23.43M	26.97M	22.12M	23.07M	28.85M	18.90M	51.31M	53.56M	55.19M	55.65M	47.70M	55.92M	81.83M	52.72M	77.24M	58.80M	65.90M	52.97M	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
Preferred Dividend Payments	0.02M													0.33M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Net Income towards Common Stockholders	23.48M	22.91M	23.43M	26.97M	22.12M	23.07M	28.85M	18.90M	51.31M	53.56M	55.19M	55.65M	47.70M	55.60M	81.83M	52.71M	77.22M	58.79M	65.89M	52.95M	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
Additional items
EPS (Basic)	0.77	0.75	0.77	-0.71	0.35	0.36	0.45	0.18	0.56	0.58	0.60	0.60	0.52	0.58	0.85	0.47	0.68	0.54	0.60	0.49	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
EPS (Weighted Average and Diluted)	0.77	0.75	0.76	-0.72	0.35	0.36	0.44	0.17	0.55	0.58	0.59	0.60	0.51	0.58	0.84	0.47	0.68	0.54	0.60	0.48	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
Shares Outstanding (Weighted Average)	60.73M	60.65M	60.83M	62.54M	62.70M	62.78M	64.43M	91.94M	92.20M	92.24M	92.29M	92.30M	92.52M	95.88M	96.61M	96.65M	113.28M	108.97M	109.02M	108.85M	108.09M	108.35M	108.28M	114.83M	112.37M	130.65M	128.32M	126.97M	127.15M	127.33M	126.26M	125.17M	125.33M	125.48M	125.55M	125.57M	125.81M	125.95M	144.70M
EBITDA	16.24M	16.23M	16.25M	18.17M	15.58M	16.49M	20.07M	21.44M	18.11M	100.80M	105.87M	112.01M	105.54M	121.56M	157.14M	117.78M	145.40M	108.51M	115.88M	94.03M	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
Tax Rate	33.08%	34.01%	31.52%	31.52%	30.46%	32.41%	33.72%	58.42%	21.39%	20.47%	16.49%	17.38%	20.63%	21.83%	22.15%	19.75%	21.13%	20.96%	21.11%	17.16%	17.56%	18.51%	18.89%	18.78%	17.93%	20.66%	17.38%	12.42%	18.92%	14.81%	16.36%		13.63%	12.81%	2.98%	10.60%	15.21%	13.94%	22.22%

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

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