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Simmons First National SFNC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
Eagle Bancorp logo
Eagle BancorpEGBN
$857K+18.0%
First Internet Bancorp logo
First Internet BancorpINBK
$21K-96.8%
Valley National Bank logo
Valley National BankVLY
$3.35M+7.7%
FB Financial logo
FB FinancialFBK
Southern First Bancshares logo
Southern First BancsharesSFST

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$3.39B+23.2%
Enterprise value$2.84B+30.7%
P/S20×+16.6×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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)June 30, 2026June 30, 2025
Net change in loans(667,862)(146,363)
Proceeds from sale of loans78,99218,814
Proceeds from sale of closed branches3,27215,202
Purchases of premises and equipment, net(25,300)(21,486)
Proceeds from sale of foreclosed assets and other real estate owned3,0295,181
Proceeds from maturities of available-for-sale securities185,299218,417
Purchases of available-for-sale securities(18,594)(55,553)
Proceeds from maturities of held-to-maturity securities41,152

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's payments to acquire property, plant, and equipment?
Simmons First National (SFNC) reported payments to acquire property, plant, and equipment of $19.03M in Q2 2026.
How has Simmons First National's payments to acquire property, plant, and equipment changed year-over-year?
Simmons First National's payments to acquire property, plant, and equipment increased by 67.9% year-over-year, from $11.34M to $19.03M.
What is the long-term trend for Simmons First National's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Simmons First National's payments to acquire property, plant, and equipment has grown at a -5.5% compound annual growth rate (CAGR), from $47.86M to $38.14M.
What does payments to acquire property, plant, and equipment mean?
The total cash outflow for capital expenditures related to physical infrastructure, technology, or branch facilities. This indicates the level of investment in long-term operational capacity and digital transformation.

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