Skip to content

Simmons First National SFNC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.15M+257%
Park National logo
Park NationalPRK
$11K+103%
Fulton Financial logo
Fulton FinancialFULT
-$190K+42.1%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$12.26M-93.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.26B+9.1%

Profitability

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

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Simmons First National's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Simmons First National's accretion (amortization) of discounts and premiums, investments?
Simmons First National (SFNC) reported accretion (amortization) of discounts and premiums, investments of -$1.33M in Q1 2026.
How has Simmons First National's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Simmons First National's accretion (amortization) of discounts and premiums, investments increased by 68.5% year-over-year, from -$4.21M to -$1.33M.
What is the long-term trend for Simmons First National's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Simmons First National's accretion (amortization) of discounts and premiums, investments has grown at a -31.1% compound annual growth rate (CAGR), from $52.78M to -$11.89M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is essential for reconciling net income with cash flow from operations.