Skip to content
Screener

Simmons First National SFNC Change in Loan Originations and Principal Collections, Net

Change in Loan Originations and Principal Collections, Net at other companies

Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$15.72M
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$15.72M
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$31.82M+161%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$31.82M+161%
Trico Bancshares logo
Trico BancsharesTCBK
$243.23M+65.8%
Trico Bancshares logo
Trico BancsharesTCBK
$243.23M+65.8%

Other financials

Income statement

See full
Revenue$248.6M+16.1%
Net income$66.7M+21.8%
EPS (diluted)$0.46+7.0%

Balance sheet

See full
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

See full
Operating cash flow$144.6M+86.2%
CapEx$19.0M+67.9%
Free cash flow$125.5M+89.3%

Valuation

See full
Market cap$3.39B+23.2%
Enterprise value$2.84B+30.7%
P/S20×+16.6×

Profitability

See full
Net margin-928.3%-949pp
FCF margin284.5%+241pp

Returns & leverage

See full
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 sfnc:ChangeInLoanOriginationsAndPrincipalCollectionsNet.

The source filing: Simmons First National’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011618
(In thousands)202520242023
Income taxes payable(5,993)(8,231)8,996
Net cash provided by operating activities449,503425,924540,979
INVESTING ACTIVITIES
Net change in loans(708,627)(214,188)(786,775)
Proceeds from sale of loans121,78813,04469,760
Proceeds from sale of closed branches18,843
Decrease in due from banks - time695
Purchases of premises and equipment, net(38,141)(45,509)(33,086)

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Simmons First National's change in loan originations and principal collections, net?
Simmons First National (SFNC) reported change in loan originations and principal collections, net of $177.16M in Q4 2025.
How has Simmons First National's change in loan originations and principal collections, net changed year-over-year?
Simmons First National's change in loan originations and principal collections, net increased by 230.8% year-over-year, from $53.55M to $177.16M.
What is the long-term trend for Simmons First National's change in loan originations and principal collections, net?
Over 2 years (2023 to 2025), Simmons First National's change in loan originations and principal collections, net has grown at a -5.1% compound annual growth rate (CAGR), from $786.78M to $708.63M.
What does change in loan originations and principal collections, net mean?
Calculates the net impact of new loan production versus the repayment of principal on existing loans. This is a primary indicator of the company's loan portfolio growth velocity and capital recycling efficiency.

Ask your AI about Simmons First National's change in loan originations and principal collections, net.

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

Connect your AI
Harbor at dusk
Claude