SIMMONS FIRST NATIONAL CORP (SFNC)

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=jivedata("SFNC","financials")

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SIMMONS FIRST NATIONAL CORP

SFNC • CIK 0000090498

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$650,126	$628,465	$719,203	$781,752
Provision for Loan, Lease, and Other Losses	$42,028	$46,785	$65,824	$59,138
Interest Income (Expense), after Provision for Loan Loss	$608,098	$581,680	$653,379	$722,614
Income (Loss) Attributable to Parent, before Tax	$200,603	$171,308	$-527,654	$-460,035
Income Tax Expense (Benefit)	$25,546	$18,615	$-130,101	$-110,556
Net Income (Loss) Attributable to Parent	$175,057	$152,693	$-397,553	$-349,479
Interest and Fee Income, Loans and Leases Held-in-portfolio	$989,196	$1,083,093	$1,063,206	$1,081,636
Interest Income, Deposits with Financial Institutions	$13,490	$11,808	$14,140	$13,284
Investment Income, Interest	$206,918	$216,433	$165,452	$134,192
Interest and Fee Income, Loans Held-for-sale, Mortgages	$557	$731	$799	$861
Interest Income, Debt Securities, Trading, Operating	—	—	$217	$475
Interest and Dividend Income, Operating	$1,210,161	$1,312,065	$1,243,814	$1,230,448
Interest Expense, Deposits	$472,919	$600,240	$475,908	$412,249
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$1,150	$602	$301	$591
Interest Expense, Other	$60,517	$55,127	$23,422	$12,714
Interest Expense, Subordinated Notes and Debentures	$25,449	$27,631	$24,980	$23,142
InterestExpenseOperating	—	$683,600	$524,611	$448,696
Bank Owned Life Insurance Income	$11,717	$15,227	$15,867	$16,321
Debt and Equity Securities, Gain (Loss)	$-20,609	$-28,393	$-801,492	$-801,492
Noninterest Income, Other Operating Income	$35,398	$27,493	$31,350	$31,932
Noninterest Income	$155,566	$147,171	$-615,970	$-612,343
Labor and Related Expense	$286,117	$284,124	$297,859	$300,648
Occupancy, Net	$46,741	$48,214	$48,237	$50,675
Equipment Expense	$20,741	$22,047	$21,518	$21,741
Foreclosed Real Estate Expense	$892	$700	$1,046	$1,642
Federal Deposit Insurance Corporation Premium Expense	$29,986	$23,938	$20,219	$16,656
Acquisition Costs, Period Cost	$1,420	$0	$0	$0
Other Noninterest Expense	$177,164	$178,520	$176,184	$178,944
Noninterest Expense	$563,061	$557,543	$565,063	$570,306

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$345,258	$429,705	$380,439	$377,602
Interest-bearing Deposits in Banks and Other Financial Institutions	$268,834	$257,672	$331,474	$211,882
Cash, Cash Equivalents, and Federal Funds Sold	$614,092	$687,377	$711,913	$589,484
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$9,373	$11,417	$17,438	$16,450
Debt Securities, Trading	—	—	$11,685	$14,541
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$16,845,670	$17,005,937	$17,492,179	$18,062,369
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$225,231	$235,019	$224,377	$238,227
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$16,620,439	$16,770,918	$17,267,802	$17,824,142
Other Real Estate and Foreclosed Assets	—	$9,270	$12,009	$11,080
Interest Receivable	$122,430	$123,243	$104,062	$103,016
Bank Owned Life Insurance	$500,559	$531,805	$540,001	$545,252
Goodwill	$1,320,799	$1,320,799	$1,320,799	$1,320,799
Other Intangible Assets, Net	$112,645	$97,242	$84,423	$78,228
Other Assets	$592,045	$572,385	$643,204	$644,108
Assets	$27,345,674	$26,876,049	$24,540,877	$24,776,816
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$67,969	$37,109	$21,383	$46,216
Other Borrowings	$972,366	$745,372	$302,253	$941,256
Subordinated Debt	$366,141	$366,293	$317,714	$312,028
Accounts Payable and Accrued Liabilities	$267,732	$312,653	$296,249	$267,347
Liabilities	$23,919,186	$23,347,177	$21,121,637	$21,294,957
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,726,288	$3,636,636	$0	$0
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$3,152,153	$2,529,426	$3,266,221	$3,077,181
Noninterest-bearing Deposit Liabilities	$4,800,880	$4,460,517	$4,330,211	$4,350,474
Interest-bearing Deposit Liabilities	$10,997,425	$10,982,022	$11,141,169	$11,133,265
Time Deposits	$6,446,673	$6,443,211	$4,712,658	$4,244,371
Deposits	$22,244,978	$21,885,750	$20,184,038	$19,728,110
Common Stock, Value, Issued	$1,252	$1,257	$1,448	$1,444
Additional Paid in Capital	$2,499,930	$2,511,590	$2,846,581	$2,837,845
Retained Earnings (Accumulated Deficit)	$1,329,681	$1,376,935	$864,341	$937,307
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-404,375	$-360,910	$-293,130	$-294,737
Stockholders' Equity Attributable to Parent	$3,426,488	$3,528,872	$3,419,240	$3,481,859
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$3,214	$3,214	$0	$0
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$3,509,709	$2,852,774	$3,642,809	$3,439,526
Common Stock, Shares Authorized	350,000,000	350,000,000	350,000,000	350,000,000
Common Stock, Shares, Issued	125,184,119	125,651,540	144,762,817	144,442,482
Long-term Debt, Excluding Current Maturities	$388,507	$386,665	$334,967	$328,284

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-68,030	$73,285	$24,536	$-54,978
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$614,092	$687,377	$711,913	$626,110
Net Income (Loss) Attributable to Parent	$175,057	$152,693	$-397,553	$-349,479
Net Cash Provided by (Used in) Operating Activities	$540,979	$425,924	$449,503	$523,924
Proceeds from Sale of Loans Receivable	$69,760	$13,044	$121,788	$181,966
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$18,843	$6,913
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$695	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$33,086	$45,509	$38,141	$41,955
Proceeds from Sale of Foreclosed Assets	$2,071	$5,428	$11,497	$9,345
Proceeds from Sale of Debt Securities, Available-for-sale	$247,948	$251,517	$2,363,220	$2,363,220
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$302,802	$300,466	$337,593	$304,475
Payments to Acquire Debt Securities, Available-for-sale	$7,518	$7,071	$597,219	$560,260
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$85,192	$81,488	$41,009	$-143
Payments to Acquire Held-to-maturity Securities	$68,368	$0	$0	$0
Proceeds from Life Insurance Policy	$3,686	$1,376	$7,669	$11,028
Payment to Acquire Life Insurance Policy, Investing Activities	$0	$24,528	$15,697	$0
Proceeds from Sales of Business, Affiliate and Productive Assets	—	—	$11,198	$11,198
Net Cash Provided by (Used in) Investing Activities	$-183,593	$369,507	$1,572,158	$1,055,283
Increase (Decrease) in Deposits	$-302,747	$-359,228	$-1,701,712	$-2,096,880
Proceeds from Issuance of Other Long-term Debt	—	$3,375,000	$1,765,000	$1,640,000
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$321,054	$321,054
Repayments of Other Long-term Debt	—	$3,601,994	$2,208,119	$1,333,093
Repayments of Subordinated Debt	$0	$0	$367,000	$367,000
Payments of Ordinary Dividends, Common Stock	$100,962	$105,439	$115,041	$123,778
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-92,434	$-30,860	$-15,726	$14,910
Proceeds from Issuance of Common Stock	—	—	$327,107	$327,107
Proceeds from Stock Plans	$833	$970	$836	$838
Payments for Repurchase of Common Stock	$40,322	$0	$0	$14,245
Net Cash Provided by (Used in) Financing Activities	$-425,416	$-722,146	$-1,997,125	$-1,634,185
Depreciation, Depletion and Amortization	$47,877	$46,116	$40,802	$39,779
Provision for Loan, Lease, and Other Losses	$42,028	$46,785	$65,824	$59,138
Gain (Loss) on Sale of Investments	$-20,609	$-28,393	$-801,492	$-801,492
Accretion (Amortization) of Discounts and Premiums, Investments	$-14,982	$-16,605	$-11,886	$-6,548
Amortization of Debt Issuance Costs and Discounts	$152	$152	$257	$379
Share-based Payment Arrangement, Noncash Expense	$12,189	$11,290	$10,763	$9,141
Gain (Loss) on Disposition of Business	$5,300	—	—	—
Gains (Losses) on Sales of Other Real Estate	$182	$928	$500	$232
Gain (Loss) on Sale of Mortgage Loans	$7,379	$8,302	$8,229	$8,780
Gain (Loss) on Sales of Consumer Loans	$0	$-234	$109	$131
Gain (Loss) on Extinguishment of Debt	$0	$0	$-565	$-565
Increase (Decrease) in Deferred Income Taxes	$2,460	$3,233	$153,519	$133,704
Payments for Origination of Mortgage Loans Held-for-sale	$262,901	$277,450	$280,597	$305,517
Proceeds from Sale of Mortgage Loans Held-for-sale	$264,393	$283,708	$282,805	$314,819
Increase (Decrease) in Accrued Interest Receivable, Net	$19,538	$813	$-19,181	$-17,427
Increase (Decrease) in Debt Securities, Trading	—	—	$11,685	$14,541
Increase (Decrease) in Other Operating Assets	$-263,969	$-101,288	$-90,537	$-107,343
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,908	$53,195	$2,145	$-2,172
Increase (Decrease) in Income Taxes Payable	$8,996	$-8,231	$-5,993	$-1,792
Proceeds from Collection of Loans Receivable	$2,333,893	—	—	$2,333,893
Deferred Income Tax Expense (Benefit)	$-2,460	$-2,782	—	$-166,115

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Import this data to Google Sheets with:

=jivedata("SFNC","financials")

Full statements spill as a table. For one cell: =jivedata("SFNC","Revenue") or =jivedata("SFNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.