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Interest Income at other companies

Regions Financial logo
Regions FinancialRF
$1.35B-1.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$219.16M+8.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$185.96M+38.0%
Bank First Corporation logo
Bank First CorporationBFC
$66.98M+34.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$148.6M+23.6%
Ameris Bancorp logo
Ameris BancorpABCB
$326.71M+3.4%

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:InvestmentIncomeInterest.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
INTEREST INCOME
Loans, including fees$274,271$265,373$541,558$523,128
Interest bearing balances due from banks and federal funds sold2,0582,5314,3785,234
Investment securities31,01346,89862,89594,155
Mortgage loans held for sale202221405343
Assets held in trading accounts136258
TOTAL INTEREST INCOME307,680315,023609,494622,860
INTEREST EXPENSE

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's interest income?
Simmons First National (SFNC) reported interest income of $31.01M in Q2 2026.
How has Simmons First National's interest income changed year-over-year?
Simmons First National's interest income decreased by 33.9% year-over-year, from $46.9M to $31.01M.
What is the long-term trend for Simmons First National's interest income?
Over 4 years (2021 to 2025), Simmons First National's interest income has grown at a 10.3% compound annual growth rate (CAGR), from $111.69M to $165.45M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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