Simmons First National financials
$22.52−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355.6M | $346.0M | $359.2M | -$442.8M | $357.4M | $354.0M | $369.5M | $351.4M | $372.4M | $365.8M | $345.5M | $353.1M |
| Gross profit | $248.6M | $241.4M | $249.0M | -$569.5M | $214.2M | $209.6M | $208.5M | $174.8M | $197.2M | $195.1M | $177.6M | $196.2M |
| Gross margin | 69.9% | 69.8% | 69.3% | 128.6% | 59.9% | 59.2% | 56.4% | 49.8% | 52.9% | 53.3% | 51.4% | 55.6% |
| Operating income | $83.4M | $86.1M | $94.0M | -$723.5M | $63.6M | $38.2M | $54.1M | $25.5M | $46.8M | $45.0M | $19.4M | $56.5M |
| Net income | $66.7M | $68.5M | $78.1M | -$562.8M | $54.8M | $32.4M | $48.3M | $24.7M | $40.8M | $38.9M | $23.9M | $47.2M |
| Net margin | 18.8% | 19.8% | 21.7% | 127.1% | 15.3% | 9.1% | 13.1% | 7.0% | 10.9% | 10.6% | 6.9% | 13.4% |
| Diluted EPS | $0.46 | $0.47 | $0.54 | $-4.00 | $0.43 | $0.26 | $0.38 | $0.20 | $0.32 | $0.31 | $0.19 | $0.37 |
| EBITDA | $83.4M | $86.1M | $94.0M | -$723.5M | $63.6M | $38.2M | $54.1M | $25.5M | $46.8M | $45.0M | $19.4M | $56.5M |
| Operating cash flow | $144.6M | $40.3M | $115.7M | $223.4M | $77.6M | $32.8M | $82.9M | $199.4M | $86.1M | $57.6M | $420.5M | -$38.5M |
| Free cash flow | $125.5M | $34.0M | $105.7M | $216.7M | $66.3M | $22.6M | $72.3M | $187.7M | $72.7M | $47.7M | $414.0M | -$46.3M |
| Diluted shares | 145.3M | 145.3M | 145.5M | 140.6M | 126.4M | 126.3M | 127.0M | 126.0M | 125.8M | 125.7M | 125.9M | 126.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.6M | $342.6M | $380.4M | $377.6M | $398.1M | $423.2M |
| Short-term investments | $3.30B | $3.37B | $3.61B | $3.60B | $6.24B | $6.32B |
| Total debt | $1.25B | $762.5M | $620.0M | $667.8M | $1.00B | $1.25B |
| Total assets | $24.78B | $24.69B | $24.54B | $24.21B | $26.69B | $26.79B |
| Total liabilities | $21.29B | $21.26B | $21.12B | $20.85B | $23.14B | $23.26B |
| Shareholders' equity | $3.48B | $3.44B | $3.42B | $3.35B | $3.55B | $3.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology