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Debt Repayments at other companies

BOK Financial logo
BOK FinancialBOKF
$2.22B+754%
Regions Financial logo
Regions FinancialRF
$1B
First Financial Bancorp logo
First Financial BancorpFFBC
$152.78M+9,782%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$3.2B+23.1%
BankUnited logo
BankUnitedBKU
$95M-84.3%
Citizens Financial Group logo
Citizens Financial GroupCFG
$2.62B-2.1%

Other financials

Income statement

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Revenue$241.4M+15.2%
Net income$68.5M+112%
EPS (diluted)$0.47+80.8%

Balance sheet

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Cash & equivalents$548.5M-13.5%
Total debt$50.7M-23.0%
Total equity$3.4B-2.7%
Total assets$24.7B-7.8%

Cash flow

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Operating cash flow$40.3M+22.9%
CapEx$6.3M-38.2%
Free cash flow$34.0M+50.3%

Valuation

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Market cap$3.18B+9.1%
Enterprise value$2.68B+15.2%
P/S23.5×+19.8×

Profitability

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Net margin-681.2%-698pp
FCF margin313.1%+268pp

Returns & leverage

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Return on equity-12.4%-16.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

The official record: Simmons First National’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simmons First National's debt repayments?
Simmons First National (SFNC) reported debt repayments of $285.5M in Q1 2026.
How has Simmons First National's debt repayments changed year-over-year?
Simmons First National's debt repayments decreased by 60.6% year-over-year, from $725.51M to $285.5M.
What is the long-term trend for Simmons First National's debt repayments?
Over 4 years (2021 to 2025), Simmons First National's debt repayments has grown at a 129.0% compound annual growth rate (CAGR), from -$80.25M to $2.21B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.