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Total debt at other companies

BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
FB Financial logo
FB FinancialFBK
$273.4M+19.2%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-8.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

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 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+24.6%
Enterprise value$2.85B+32.6%
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $38.81M.

The source filing: Simmons First National’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053273

FAQ

What is Simmons First National's total debt?
Simmons First National (SFNC) reported total debt of $38.81M in Q2 2026.
How has Simmons First National's total debt changed year-over-year?
Simmons First National's total debt decreased by 40.2% year-over-year, from $64.91M to $38.81M.
What is the long-term trend for Simmons First National's total debt?
Over 5 years (2020 to 2025), Simmons First National's total debt has grown at a 11.1% compound annual growth rate (CAGR), from $31.43M to $53.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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