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Simmons First National SFNC Interest Expense, Deposits

Interest Expense, Deposits at other companies

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$385M-13.9%
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$79.25M+5.0%
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Customers BancorpCUBI
$130.3M-2.8%
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First Financial BanksharesFFIN

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+23.6%
Enterprise value$2.85B+31.2%
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:InterestExpenseDeposits.

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
(In thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Assets held in trading accounts136258
TOTAL INTEREST INCOME307,680315,023609,494622,860
INTEREST EXPENSE
Deposits95,532126,339193,134256,793
Federal funds purchased and securities sold under agreements to repurchase42659462172
Other borrowings5,87310,6137,61918,327
Subordinated notes and debentures5,2226,18810,48412,322
TOTAL INTEREST EXPENSE107,053143,199211,699287,614

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's interest expense, deposits?
Simmons First National (SFNC) reported interest expense, deposits of $95.53M in Q2 2026.
How has Simmons First National's interest expense, deposits changed year-over-year?
Simmons First National's interest expense, deposits decreased by 24.4% year-over-year, from $126.34M to $95.53M.
What is the long-term trend for Simmons First National's interest expense, deposits?
Over 4 years (2021 to 2025), Simmons First National's interest expense, deposits has grown at a 84.4% compound annual growth rate (CAGR), from $41.17M to $475.91M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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