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SIMMONS FIRST A   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Mortgage loans held for sale0.730.560.721.573.031.331.340.611.101.05
Loans1,083.09989.20694.19555.01687.77710.94616.04352.35265.65268.37
Covered loans--------------------
INTEREST INCOME- Legacy loans--------------------
INTEREST INCOME- Loans acquired--------------------
Investment securities216.43206.92158.20111.6964.5366.9057.3240.1233.4830.61
Interest bearing balances due from banks11.8113.495.502.804.387.496.001.930.700.77
Federal funds sold----------------0.060.13
Assets held in trading accounts------------0.000.000.020.02
Other loans held for sale--0.003.12--------------
Total Interest Income1,312.071,210.16861.74671.06759.72786.65680.69395.00301.01300.95
Deposits600.24472.9299.0541.1779.86139.0187.2127.7615.2215.25
Long-Term Debt--------------------
Subordinated debentures27.6325.4519.5018.2818.7618.3416.853.352.161.77
Short-term debt--------------------
Federal funds purchased and securities sold under agreements to repurchase0.601.150.940.581.721.010.420.350.270.24
Other Borrowings55.1360.5224.9319.5019.6523.0123.658.624.155.10
Total interest expense683.60560.04144.4279.53119.98181.37128.1440.0721.8022.35
Net Interest Income628.47650.13717.32591.53639.73605.28552.55354.93279.21278.60
Provision for loan losses46.7942.0314.07(32.70)74.9743.2438.1526.3920.079.02
Net Interest Income After Loan Loss Provision581.68608.10703.24624.24564.76562.04514.40328.54259.14269.57
Other service charges and fees9.199.127.627.706.625.827.479.926.919.92
Service charges on deposit accounts49.9050.5346.5343.2343.0844.7842.5136.0832.4130.99
Gain (loss) on sale of securities, net of taxes(28.39)(20.61)(0.28)15.5054.8113.310.061.065.850.31
Gain on mandatory partial redemption of Visa shares--------------------
Premiums on sale of student loans--------------------
Income on sale of mortgage loans, net of commissions----------------22.4411.45
Trust income--------27.7125.0423.1318.5715.449.26
Mortgage and SBA lending income8.087.7310.5221.8034.4715.0211.0413.32----
SBA lending income--------1.332.67--------
Credit card fees32.8831.4731.2028.2533.4729.2932.2734.2630.7426.66
Bank owned life insurance income15.2311.7211.158.905.824.774.423.503.322.68
Other income27.4935.4027.3635.2738.5558.4919.8619.2718.7916.78
Income on investment banking, net of commissions--------2.682.313.142.793.472.59
Gain (loss) on sale of mortgage servicing--------------------
Gain on insurance settlement----4.07--------------
Gain on FDIC assisted transaction--------------------
Net gain (loss) on assets covered by FDIC loss share agreements--------------0.000.00(14.81)
Wealth management fees32.8130.2031.9031.17------------
Total Non Interest Income147.17155.57170.07191.82248.53201.51143.90138.77139.3895.83
Salaries and employee benefits284.12286.12286.98246.34242.47227.80216.74154.31133.46139.41
Occupancy expense, net48.2146.7444.3238.8037.5632.0129.6121.1618.6716.86
Deposit insurance23.9429.9911.616.979.184.428.723.703.474.20
Merger related costs--1.4222.4815.914.5336.384.7821.924.8413.76
Other Operating Expenses178.52177.16179.69153.56173.96138.85111.5888.8873.5164.70
Furniture and equipment expense22.0520.7420.6719.8924.0418.2216.3219.3716.6814.35
Loss on foreclosed assets0.700.891.002.121.753.444.483.044.464.86
Total Non-Interest expense557.54563.06566.75483.59493.50461.11392.23312.38255.09258.14
Income Before Income Taxes171.31200.60306.56332.46319.79302.43266.07154.92143.44107.26
Deferred income taxes--(2.46)14.93----34.91--23.25----
Provision (benefit) for income taxes18.6225.5550.1561.3164.8964.2750.3661.9846.6232.90
Income taxes currently payable--28.0135.22----29.35--38.73----
Net Income (loss)--175.06256.41271.16254.90238.17--92.9496.8174.36
Preferred stock dividends--0.000.000.050.050.340.000.000.020.26
Net income (loss) available to common shareholders152.69175.06256.41271.11254.85237.83215.7192.9496.7974.11
Basic earnings per share1.221.392.072.472.322.422.341.341.581.32
Diluted earnings per share1.211.382.062.462.312.412.321.331.571.32
Weighted Average Shares Outstanding (Basic)125.49126.34123.96109.58109.8698.3592.2769.3961.2956.17
Weighted Average Shares Outstanding (Diluted)126.12126.78124.47110.20110.1798.8092.8369.8561.9356.42