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Accrued interest at other companies

Regions Financial logo
Regions FinancialRF
$495M-13.8%
FB Financial logo
FB FinancialFBK
$59.84M+16.7%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%
First Financial Corporation logo
First Financial CorporationTHFF
$28.32M+9.4%
First Internet Bancorp logo
First Internet BancorpINBK
$1.59M-1.2%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$28.9M+41.8%

Other financials

Income statement

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Revenue$248.6M+16.1%
Net income$66.7M+21.8%
EPS (diluted)$0.46+7.0%

Balance sheet

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Cash & equivalents$589.5M-8.5%
Total debt$38.8M-40.2%
Total equity$3.5B-1.9%
Total assets$24.8B-7.2%

Cash flow

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Operating cash flow$144.6M+86.2%
CapEx$19.0M+67.9%
Free cash flow$125.5M+89.3%

Valuation

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Market cap$3.4B+24.6%
Enterprise value$2.85B+32.6%
P/S20.1×+16.7×

Profitability

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Net margin-928.3%-949pp
FCF margin284.5%+241pp

Returns & leverage

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Return on equity-16.9%-21.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Simmons First National’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053273

FAQ

What is Simmons First National's accrued interest?
Simmons First National (SFNC) reported accrued interest of $103.02M in Q2 2026.
How has Simmons First National's accrued interest changed year-over-year?
Simmons First National's accrued interest decreased by 14.5% year-over-year, from $120.44M to $103.02M.
What is the long-term trend for Simmons First National's accrued interest?
Over 5 years (2020 to 2025), Simmons First National's accrued interest has grown at a 7.5% compound annual growth rate (CAGR), from $72.6M to $104.06M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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