Where does Simmons First National's income statement data come from?

Every line is extracted from Simmons First National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$752.95M+17.7%	$719.2M+14.4%	$686.85M+10.9%	$657.9M+7.0%	$639.98M+2.5%
Net interest income after provision for credit losses	$699.3M+21.3%	$653.38M+12.3%	$622.81M+8.2%	$593.68M+3.1%	$576.61M-3.3%
Total noninterest income	-$669.64M-546%	-$667.68M-554%	-$624.12M-597%	$149.2M-1.3%	$150.14M-1.8%
Total interest income	$1.24B-4.6%	$1.24B-5.2%	$1.26B-3.6%	$1.28B-0.2%	$1.3B+3.5%
Total revenue	$135.02M-82.9%	$103.23M-86.7%	$62.73M-91.6%	$807.1M+5.4%	$790.12M+1.7%
Total interest expense (banking)	$443.06M-23.4%	$475.91M-20.7%	$516.43M-14.1%	$552.07M-5.1%	$578.76M+7.7%
Compensation and benefits	$298.92M+4.4%	$297.86M+4.8%	$296.52M+6.1%	$289.44M+4.2%	$286.3M+1.6%
Occupancy and equipment	$47.8M-1.7%	$48.24M0.0%	$48.48M+0.8%	$48.59M+1.5%	$48.61M+2.5%
Depreciation and amortization	$40.05M-11.7%	$40.8M-11.5%	$42.21M-9.9%	$43.87M-7.0%	$45.34M-4.4%
Provision for credit losses	$53.65M-15.3%	$65.82M+40.7%	$64.04M+47.3%	$64.22M+64.4%	$63.38M+126%
Acquisition and integration costs	——	$0—	$0-100%	$0-100%	$0-100%
Other operating expenses	$174.67M-4.1%	$176.18M-1.3%	$177.47M-1.9%	$178.98M0.0%	$182.06M+3.1%
Total noninterest expense	$561.16M-0.2%	$565.06M+1.3%	$566.32M+0.3%	$561.48M+0.4%	$562.24M+0.5%
Interest expense	$484.84M-26.2%	$524.61M-23.3%	$575.42M-16.7%	$625.23M-6.8%	$657.27M+4.4%
Interest income	$150.08M-27.0%	$165.45M-23.6%	$181.78M-19.2%	$197.54M-11.2%	$205.69M-4.8%
Income tax expense	——	——	-$140.32M—	$21.18M—	$18.29M—
Net income	——	——	-$427.31M-433%	$160.22M+6.3%	$146.21M-13.1%
Diluted earnings per share	——	——	-$2.93-387%	$1.27+6.7%	$1.16-12.8%
Basic earnings per share	——	——	-$2.93-384%	$1.28+5.8%	$1.17-13.3%
Interest And Fee Income Loans Held For Sale Mortgages	$880K+24.8%	$799K+9.3%	$752K+8.4%	$732K+10.4%	$705K+13.2%
Amortization Of Financing Costs And Discounts	$318K+109%	$257K+69.1%	$196K+28.9%	$152K0.0%	$152K0.0%
Change in Loan Originations and Principal Collections, Net	——	$708.63M+231%	$585.02M+63.7%	$461.41M-7.8%	$337.8M-47.5%
Federal	——	$9.7M-48.9%	$12.02M-42.8%	$14.34M-37.8%	$16.67M-33.6%
Current State And Local Tax Expense Benefit	——	$13.72M+469%	$10.89M+437%	$8.06M+391%	$5.24M+316%
Federal	——	-$138.03M-19,286%	-$103.7M-14,105%	-$69.37M-9,174%	-$35.04M-4,474%
State	——	-$15.49M-649%	-$12.14M-516%	-$8.78M-369%	-$5.43M-206%
Defined Contribution Plan Employer Matching Contribution Percent	——	——	——	——	——
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	——	——	——	——
Employer matching contribution, percent of match total	——	——	——	——	——
Employer matching contribution, percent of employees' gross pay total	——	——	——	——	——
Employer matching contribution, percent of employees' gross pay, next 2%	——	——	——	——	——
Employer matching contribution, percent of match for the next 2% of compensation	——	——	——	——	——
Other	——	-$0.01-143%	-$0-108%	$0.01-64.7%	$0.01-10.0%
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Interest, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Interest, Amount	——	$11.6M-24.4%	$12.53M-18.3%	$13.46M-12.3%	$14.4M-6.2%
Effective Income Tax Reconciliation, Tax Exempt Income, Bank Owned Life Insurance, Percent	——	——	——	——	——
Effective Income Tax Reconciliation, Tax Exempt Income, Bank Owned Life Insurance, Amount	——	$3.74M+19.3%	$3.59M+19.5%	$3.44M+19.7%	$3.29M+20.0%
Employee Stock Ownership Plan (ESOP), Compensation Expense	——	$14M-2.1%	$14.08M+2.7%	$14.15M+8.0%	$14.23M+13.8%
Equipment	$21.48M-4.0%	$21.52M-2.4%	$21.89M+0.3%	$22.22M+4.2%	$22.37M+7.4%
FDIC assessments	$17.12M-22.8%	$20.22M-15.5%	$21.03M-37.4%	$21.43M-34.5%	$22.19M-31.1%
Charge-off	——	——	——	——	——
Number of loan modifications with payment default	——	——	——	——	——
Number of loan modifications	——	——	——	——	——
Foreclosed Real Estate Expense	$1.16M+61.8%	$1.05M+49.4%	$931K+62.8%	$818K+14.7%	$719K-18.8%
Gain on sale of business and assets	——	——	——	——	——
Gains from sale of other real estate classified as OREO	$398K-62.4%	$500K-46.1%	$392K-59.0%	$1.36M+1,536%	$1.06M+705%
Federal taxes	——	$3.5M-51.4%	$4.43M-55.0%	$5.35M-57.0%	$6.28M-58.4%
State taxes	——	$15.8M+473%	$12.54M+336%	$9.28M+211%	$6.02M+94.1%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$4.48M+27.4%	$4.23M+28.5%	$3.99M+29.7%	$3.75M+31.1%
Increase Decrease In Accrued Income Taxes Payable	-$9.51M—	-$5.99M—	-$10.04M—	——	——
Increase Decrease In Accrued Interest Receivable Net	——	——	——	——	-$5.24M-135%
Increase in accrued expenses and other liabilities	-$7.93M-120%	$2.15M-96.0%	$14.91M-61.7%	$27.67M+12.3%	$40.43M+290%
Change in federal funds purchased and securities sold under repurchase agreements	-$41.43M-380%	-$15.73M+49.0%	-$28.72M+28.2%	-$21.4M+65.2%	-$8.63M+89.0%
Increase (Decrease) in Other Operating Assets	-$53.19M+47.7%	-$90.54M+10.6%	-$96.54M+26.7%	-$95.77M+19.5%	-$101.74M+43.7%
Interest and Dividend Income, Operating	$1.24B-4.6%	$1.24B-5.2%	$1.26B-3.6%	$1.28B-0.2%	$1.3B+3.5%
Interest And Fee Income Loans And Leases Held In Portfolio	$1.07B-0.6%	$1.06B-1.8%	$1.07B-0.6%	$1.07B+2.3%	$1.08B+5.5%
Interest Expense, Deposits	$443.06M-23.4%	$475.91M-20.7%	$516.43M-14.1%	$552.07M-5.1%	$578.76M+7.7%
Federal funds purchased and securities loaned or sold under repurchase agreements	$224K-57.4%	$301K-50.0%	$363K-49.2%	$429K-49.8%	$526K-48.2%
Interest Expense, Subordinated Notes and Debentures	$24.11M-10.0%	$24.98M-9.6%	$25.95M-8.3%	$25.96M-7.8%	$26.79M-3.7%
Trading account assets	$339K—	$217K—	$99K—	$0—	——
Interest Income, Deposits with Financial Institutions	$13.76M+19.6%	$14.14M+19.7%	$14.57M+21.3%	$11.07M-12.6%	$11.5M-16.2%
Interest Income (Expense), after Provision for Loan Loss	$699.3M+21.3%	$653.38M+12.3%	$622.81M+8.2%	$593.68M+3.1%	$576.61M-3.3%
Interest Income (Expense), Operating	$752.95M+17.7%	$719.2M+14.4%	$686.85M+10.9%	$657.9M+7.0%	$639.98M+2.5%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$1.38B-15.7%	-$2B-177%	-$1.89B-330%	-$1.62B-420%	-$1.19B-243%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$857.19M+6.8%	$1.57B+325%	$1.57B+2,433%	$1.24B+804%	$802.25M+552%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$457.02M+13.9%	$449.5M+5.5%	$416.7M-12.9%	$392.71M-5.2%	$401.13M-13.4%
Noninterest Expense	$561.16M-0.2%	$565.06M+1.3%	$566.32M+0.3%	$561.48M+0.4%	$562.24M+0.5%
Other income, legal reserve recapture	——	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$293.09M+6.5%	$280.6M+1.1%	$269.85M-2.6%	$272.8M+1.3%	$275.15M+6.7%
Payments of Ordinary Dividends, Common Stock	$119.47M+12.9%	$115.04M+9.1%	$110.67M+6.1%	$106.28M+3.0%	$105.86M+3.7%
Payments to Acquire Debt Securities, Available-for-Sale	$602.76M+3,954%	$597.22M+8,346%	$588.8M+31,228%	$62.62M+1,566%	$14.87M+164%
Payment to Acquire Life Insurance Policy, Investing Activities	$11.77M-58.6%	$15.7M-36.0%	$36.3M—	$32.38M—	$28.45M—
Payments to Acquire Property, Plant, and Equipment	$34.26M-25.2%	$38.14M-16.2%	$38.73M-10.4%	$43.76M+10.0%	$45.81M+32.2%
Divestiture of businesses, net of cash transferred	$7.77M-29.9%	$18.84M—	$16.6M—	$15.2M—	$11.08M—
Proceeds from Life Insurance Policy	$9.33M+469%	$7.67M+457%	$1.4M-28.4%	$1.3M-48.8%	$1.64M-47.3%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$30.76M-58.8%	$41.01M-49.7%	$49.78M-40.6%	$65.14M-18.0%	$74.7M-7.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$407.83M—	$337.59M—	$374.09M—	——	——
Net shares cancelled under stock compensation plans	——	-$3.52M-492%	-$2.79M-141%	-$2.06M-19.4%	-$1.33M+42.0%
Proceeds From Sale Of Foreclosed Assets	$10.55M+81.8%	$11.5M+112%	$10.64M+89.5%	$8.16M+134%	$5.8M+109%
Loans	$144.71M+576%	$121.79M+834%	$104.81M+345%	$31.47M-10.8%	$21.41M-59.2%
Residential mortgage loan sales	$295.41M+2.9%	$282.81M-0.3%	$270.41M-5.2%	$276.85M+2.2%	$287.14M+11.0%
Proceeds from sales of operations and affiliates	——	$11.2M—	$8.4M—	$5.6M—	$2.8M—
Proceeds from issuance of common stock relating to employee stock plans	$1.47M+56.4%	$836K-13.8%	$869.5K-7.1%	$903K+0.2%	$936.5K+8.0%
Repayments Of Other Long Term Debt	$1.77B-51.6%	$2.21B-38.7%	$3.23B-7.1%	$3.77B+16.6%	$3.65B+7.9%
Stock-based compensation	$11.64M+21.7%	$10.76M-4.7%	$10.5M-11.9%	$9.13M-33.0%	$9.57M-29.4%
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent	——	——	——	——	——
Transfer of HTM securities to AFS securities	——	$3.59B—	$2.7B—	$1.8B—	$898.72M—
Purchase price	——	——	——	——	——
Loans reclassified to held for sale	——	$13.74M+41.7%	$12.73M+58.3%	$11.72M+83.5%	$10.71M+126%

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Where does Simmons First National's income statement data come from?: Every line is extracted from Simmons First National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.