SFNC Q3 2021 Earnings — Simmons First National Corporation Revenue & Financial Results | Market Cap Arena

SFNCSimmons First National Corporation

$3B

Q3 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$210M-14.9% YoY

Gross Profit

$211M100.6% margin

Operating Income

$99M47.4% margin

Net Income

$81M38.4% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$13M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$23.2B

Total Liabilities

$20.2B

Stockholders' Equity

$3.0B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$246M	-14.9%
Gross Profit	$211M	$197M	+6.9%
Operating Income	$99M	$84M	+18.9%
Net Income	$81M	$66M	+22.3%

Revenue Segments

Deposit Account

$12M34%

Fiduciary and Trust

$7M21%

Credit and Debit Card

$7M21%

Mortgage Loans

$6M17%

Financial Service, Other

$2M6%

SBA Loans

$191,0001%