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Total debt at other companies

BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-18.6%
Park National logo
Park NationalPRK
$154.05M+56.2%
Regions Financial logo
Regions FinancialRF

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 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$3.18B+9.1%
Enterprise value$2.68B+15.2%
P/S23.5×+19.8×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $50.66M.

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 total debt?
Simmons First National (SFNC) reported total debt of $50.66M in Q1 2026.
How has Simmons First National's total debt changed year-over-year?
Simmons First National's total debt decreased by 23.0% year-over-year, from $65.78M to $50.66M.
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.