SFNC Q3 2023 Earnings — Simmons First National Corporation Revenue & Financial Results | Market Cap Arena

SFNCSimmons First National Corporation

$3B

Q3 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$351M+29.7% YoY

Gross Profit

$185M52.8% margin

Operating Income

$56M16.1% margin

Net Income

$47M13.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$27.6B

Total Liabilities

$24.3B

Stockholders' Equity

$3.3B

Cash & Equivalents

$606M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$351M	$270M	+29.7%
Gross Profit	$185M	$233M	-20.7%
Operating Income	$56M	$98M	-42.1%
Net Income	$47M	$81M	-41.4%

Revenue Segments

Deposit Account

$12M39%

Fiduciary and Trust

$8M24%

Credit and Debit Card

$8M24%

Financial Service, Other

$2M7%

Mortgage Loans

$2M7%