Simmons First National Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$301,814	$358,807	$-445,981	$354,186
Gross Profit	197,168	233,456	-584,709	199,042
EBITDA	56,495	146,714	-713,539	73,852
EBIT		94,026	-723,524	63,644
Net Income	68,544	78,078	-562,792	54,773
Net Change In Cash	301,814	358,807	-445,981	354,186
Free Cash Flow		104,668	216,731	66,308
Cash	342,603	380,439	643,717	644,562
Basic Shares	145,838	145,210	140,648	126,406

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$626,798	$1,446,350	$1,341,580	$1,019,558
Gross Profit	36,363	715,965	750,421	861,065
EBITDA	-474,966	217,424	248,480	355,522
EBIT	-527,654	171,308	200,603	306,560
Net Income	-397,553	152,693	175,057	256,412
Net Change In Cash	626,798	1,446,350	1,341,580	1,019,558
Free Cash Flow	423,047	380,415	507,893	286,930
Cash	380,439	687,477	614,192	682,917
Basic Shares	134,731	126,116	125,184	127,047