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Simmons First National SFNC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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:ProceedsFromIssuanceOfOtherLongTermDebt.

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
Net cash (used in) provided by investing activities(437,198)79,677
FINANCING ACTIVITIES
Net change in deposits(455,928)(60,760)
Proceeds from issuance of other borrowed funds1,355,0001,480,000
Repayments of other borrowed funds(715,997)(1,591,023)
Dividends paid on common stock(62,269)(53,532)
Net change in federal funds purchased and securities sold under agreements to repurchase24,833(5,803)
Net shares cancelled under stock compensation plans(2,323)(2,749)

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's debt issuance proceeds?
Simmons First National (SFNC) reported debt issuance proceeds of $925M in Q2 2026.
How has Simmons First National's debt issuance proceeds changed year-over-year?
Simmons First National's debt issuance proceeds increased by 50.4% year-over-year, from $615M to $925M.
What is the long-term trend for Simmons First National's debt issuance proceeds?
Over 2 years (2022 to 2025), Simmons First National's debt issuance proceeds has grown at a 23.4% compound annual growth rate (CAGR), from $1.16B to $1.77B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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