What is Simmons First National's non-cash interest expense?

Simmons First National (SFNC) reported non-cash interest expense of $99K in Q1 2026.

How has Simmons First National's non-cash interest expense changed year-over-year?

Simmons First National's non-cash interest expense increased by 160.5% year-over-year, from $38K to $99K.

What is the long-term trend for Simmons First National's non-cash interest expense?

Over 4 years (2021 to 2025), Simmons First National's non-cash interest expense has grown at a -32.8% compound annual growth rate (CAGR), from $1.26M to $257K.

Simmons First National SFNC Non-cash interest expense

Non-cash interest expense at other companies

Laureate Education, Inc.LAUR

$593K+56.1%

Navan, Inc. NAVN

$447K-95.5%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

TransDigm GroupTDG

$12M+20.0%

Flutter EntertainmentFLUT

$67M+458%

O'Reilly AutomotiveORLY

$1.89M+1.9%

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 / equity0×0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Simmons First National (SFNC) reported non-cash interest expense of $99K in Q1 2026.
How has Simmons First National's non-cash interest expense changed year-over-year?: Simmons First National's non-cash interest expense increased by 160.5% year-over-year, from $38K to $99K.
What is the long-term trend for Simmons First National's non-cash interest expense?: Over 4 years (2021 to 2025), Simmons First National's non-cash interest expense has grown at a -32.8% compound annual growth rate (CAGR), from $1.26M to $257K.