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Simmons First National SFNC Amortization Of Financing Costs And Discounts

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.26B+9.1%

Profitability

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

Returns & leverage

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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: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 amortization of financing costs and discounts?
Simmons First National (SFNC) reported amortization of financing costs and discounts of $99K in Q1 2026.
How has Simmons First National's amortization of financing costs and discounts changed year-over-year?
Simmons First National's amortization of financing costs and discounts increased by 160.5% year-over-year, from $38K to $99K.
What is the long-term trend for Simmons First National's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Simmons First National's amortization of financing costs and discounts has grown at a -32.8% compound annual growth rate (CAGR), from $1.26M to $257K.
What does amortization of financing costs and discounts mean?
Measures the systematic allocation of costs incurred to obtain financing or the discount on debt instruments over the term of the related liability. This expense reflects the true cost of borrowing beyond the stated interest rate. It is essential for understanding the effective interest expense and long-term debt obligations of the institution.