Simmons First National Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$355,619	$301,814	$358,807	$-445,981
Gross Profit	231,132	197,168	233,456	-584,709
EBITDA	83,393	66,499	146,714	-713,539
EBIT		56,495	94,026	-723,524
Net Income	66,691	68,544	78,078	-562,792
Net Change In Cash	355,619	301,814	358,807	-445,981
Free Cash Flow	125,521	34,039	104,668	216,731
Cash	377,602	342,603	380,439	643,717
Basic Shares	145,838	145,838	145,210	140,648

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