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Simmons First National SFNC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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
(Dollars in thousands)June 30, 2026December 31, 2025
Right-of-use lease assets$37,332$51,203
Lease liabilities38,80953,212
Weighted average remaining lease term7.14 years8.04 years
Weighted average discount rate3.98%4.18%

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's operating lease liabilities (total)?
Simmons First National (SFNC) reported operating lease liabilities (total) of $38.81M in Q2 2026.
How has Simmons First National's operating lease liabilities (total) changed year-over-year?
Simmons First National's operating lease liabilities (total) decreased by 40.2% year-over-year, from $64.91M to $38.81M.
What is the long-term trend for Simmons First National's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Simmons First National's operating lease liabilities (total) has grown at a 11.1% compound annual growth rate (CAGR), from $31.43M to $53.21M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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