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Simmons First National SFNC Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

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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:RepaymentsOfOtherLongTermDebt.

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 repayments of other long term debt?
Simmons First National (SFNC) reported repayments of other long term debt of $285.5M in Q1 2026.
How has Simmons First National's repayments of other long term debt changed year-over-year?
Simmons First National's repayments of other long term debt decreased by 60.6% year-over-year, from $725.51M to $285.5M.
What is the long-term trend for Simmons First National's repayments of other long term debt?
Over 3 years (2022 to 2025), Simmons First National's repayments of other long term debt has grown at a 9.6% compound annual growth rate (CAGR), from $1.68B to $2.21B.
What does repayments of other long term debt mean?
Reflects the cash outflows used to retire or repay long-term debt obligations upon maturity or through early redemption. This metric indicates the company's commitment to deleveraging or managing its debt maturity profile. Consistent repayments demonstrate disciplined balance sheet management and reduced interest expense obligations over time.