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Simmons First National SFNC Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

Simmons First National logo
Simmons First NationalSFNC
$430M-50.3%
Mercado Libre logo
Mercado LibreMELI
$21.52B+141%
Medline, Inc.
 logo
Medline, Inc. MDLN
$1.89B-52.5%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$0-100%
Essential Utilities logo
Essential UtilitiesWTRG
$510.1M-28.0%
Carnival Corporation logo
Carnival CorporationCCL
$0-100%

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 proceeds from issuance of other long term debt?
Simmons First National (SFNC) reported proceeds from issuance of other long term debt of $430M in Q1 2026.
How has Simmons First National's proceeds from issuance of other long term debt changed year-over-year?
Simmons First National's proceeds from issuance of other long term debt decreased by 50.3% year-over-year, from $865M to $430M.
What is the long-term trend for Simmons First National's proceeds from issuance of other long term debt?
Over 3 years (2022 to 2025), Simmons First National's proceeds from issuance of other long term debt has grown at a 15.0% compound annual growth rate (CAGR), from $1.16B to $1.77B.
What does proceeds from issuance of other long term debt mean?
Measures the total cash inflows generated from the issuance of long-term debt instruments, excluding subordinated debt. This reflects the company's ability to access capital markets to fund long-term assets or manage its balance sheet structure. It is a key indicator of the firm's external financing strategy and market access.