Simmons First National

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$-445,981
$354,186
$350,963
$366,398
Gross Profit
-584,709
199,042
179,751
192,026
EBITDA
-713,539
73,852
48,959
65,304
EBIT
-723,524
63,644
38,200
54,051
Net Income
-562,792
54,773
32,388
48,319
Net Change In Cash
-445,981
354,186
350,963
366,398
Free Cash Flow
216,731
66,308
22,645
72,291
Cash
643,717
644,562
634,386
687,477
Basic Shares
140,648
126,406
126,337
126,232

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,446,350
$1,341,580
$1,019,558
$847,943
Gross Profit
715,965
750,421
861,065
799,623
EBITDA
217,424
248,480
355,522
379,682
EBIT
171,308
200,603
306,560
332,462
Net Income
152,693
175,057
256,412
271,156
Net Change In Cash
1,446,350
1,341,580
1,019,558
847,943
Cost of Revenue
-1,821,499
Free Cash Flow
380,415
507,893
286,930
229,919
Cash
687,477
614,192
682,917
1,652,535
Basic Shares
126,116
125,184
127,047
110,198

Earnings Calls

QuarterEPS
2025-09-30
$0.46
2025-06-30
$0.44
2025-03-31
$0.26
2024-12-31
$0.39