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Simmons First National SFNC Proceeds from Loan Originations and Principal Collections, Net

Proceeds from Loan Originations and Principal Collections, Net at other companies

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-$4.64M-213%
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$31.82M+161%
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Farmers National Banc CorpFMNB
$31.82M+161%
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$1.5M+13.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%
BankUnited logo
BankUnitedBKU
$274.2M+663%

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$3.39B+23.2%
Enterprise value$2.84B+30.7%
P/S20×+16.6×

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 sfnc:ProceedsFromLoanOriginationsAndPrincipalCollectionsNet.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053273
(In thousands)June 30, 2026June 30, 2025
Income taxes payable(6,526)(10,727)
Net cash provided by operating activities184,860110,439
INVESTING ACTIVITIES
Net change in loans(667,862)(146,363)
Proceeds from sale of loans78,99218,814
Proceeds from sale of closed branches3,27215,202
Purchases of premises and equipment, net(25,300)(21,486)
Proceeds from sale of foreclosed assets and other real estate owned3,0295,181

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's proceeds from loan originations and principal collections, net?
Simmons First National (SFNC) reported proceeds from loan originations and principal collections, net of $186.39M in Q2 2026.
How has Simmons First National's proceeds from loan originations and principal collections, net changed year-over-year?
Simmons First National's proceeds from loan originations and principal collections, net increased by 367.7% year-over-year, from $39.85M to $186.39M.
What is the long-term trend for Simmons First National's proceeds from loan originations and principal collections, net?
Over 2 years (2021 to 2023), Simmons First National's proceeds from loan originations and principal collections, net has grown at a -41.9% compound annual growth rate (CAGR), from -$2.33B to $786.78M.
What does proceeds from loan originations and principal collections, net mean?
Proceeds from Loan Originations and Principal Collections, Net as reported by Simmons First National Corp.

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