SFNC Q3 2022 Earnings — Simmons First National Corporation Revenue & Financial Results | Market Cap Arena

SFNCSimmons First National Corporation

$3B

Q3 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$270M+29.0% YoY

Gross Profit

$233M86.3% margin

Operating Income

$98M36.1% margin

Net Income

$81M29.8% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$27.1B

Total Liabilities

$23.9B

Stockholders' Equity

$3.2B

Cash & Equivalents

$681M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$270M	$210M	+29.0%
Gross Profit	$233M	$211M	+10.6%
Operating Income	$98M	$99M	-1.8%
Net Income	$81M	$81M	+0.0%

Revenue Segments

Deposit Account

$13M38%

Fiduciary and Trust

$9M26%

Credit and Debit Card

$8M23%

Mortgage Loans

$3M8%

Financial Service, Other

$2M6%