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SFNC (Simmons First National) Debt-to-Revenue : 2.06 (As of Sep. 2024)


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What is Simmons First National Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Simmons First National's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Simmons First National's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,412.1 Mil. Simmons First National's annualized Revenue for the quarter that ended in Sep. 2024 was $686.6 Mil. Simmons First National's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.06.


Simmons First National Debt-to-Revenue Historical Data

The historical data trend for Simmons First National's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Simmons First National Debt-to-Revenue Chart

Simmons First National Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 2.00 2.24 1.40 1.71

Simmons First National Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.21 1.91 1.61 2.21 2.06

Competitive Comparison of Simmons First National's Debt-to-Revenue

For the Banks - Regional subindustry, Simmons First National's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simmons First National's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Simmons First National's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Simmons First National's Debt-to-Revenue falls into.



Simmons First National Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Simmons First National's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1338.507) / 781.545
=1.71

Simmons First National's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1412.133) / 686.564
=2.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Simmons First National Debt-to-Revenue Related Terms

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Simmons First National Business Description

Traded in Other Exchanges
Address
501 Main Street, Pine Bluff, AR, USA, 71601
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.
Executives
Robert A Fehlman officer: EVP & CFO
Eugene Hunt director P.O. BOX 9588, PINE BLUFF AR 71611
George Jr Makris director
David W Garner officer: Vice President & Controller SIMMONS FIRST NATIONAL CORP., 501 MAIN STREET, PINE BLUFF AR 71601
Stephen C Massanelli officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Makris George A Iii officer: EVP, Gen. Counsel & Corp. Sec. 501 MAIN STREET, PINE BLUFF AR 71601
Robert L Shoptaw director 21 RIVER RIDGE CIRCLE, LITTLE ROCK AR 72227
Dean O. Bass director 1836 SPIRIT OF TEXAS WAY, CONROE TX 77301
James M Brogdon officer: EVP, CFO, Treasurer 501 MAIN STREET, PINE BLUFF AR 71601
Stewart Bradley Yaney officer: EVP, Chief Credit Risk Officer 501 MAIN STREET, PINE BLUFF AR 71601
Edward Drilling director 1 GREENBRIER, ROAD, LITTLE ROCK AR 72202
Marty Casteel officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Chad Rawls officer: EVP & Chief Credit Officer 900 S. SHACKLEFORD ROAD, SUITE 605, LITTLE ROCK AR 72211
Ann Madea officer: EVP & CIO 501 MAIN STREET, PINE BLUFF AR 71601
Paul D Kanneman officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601