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Mar 31, 2020

Simmons Q1 2020 Earnings Report

Reported net income of $77.2 million for the quarter ended March 31, 2020.

Key Takeaways

Simmons First National Corporation reported a strong first quarter in 2020, with net income increasing by 61.9% compared to the same period in 2019. The company's performance was bolstered by recent mergers and strategic branch sales.

Net income for the quarter ended March 31, 2020, was $77.2 million, compared to $47.7 million for the same period in 2019.

Diluted earnings per share were $0.68, an increase of $0.17 compared to the prior year.

Total loans were $14.4 billion at March 31, 2020, an increase of $2.6 billion, or 22.4%, compared to March 31, 2019.

Total deposits were $15.6 billion at March 31, 2020, an increase of $3.6 billion, or 29.8%, since March 31, 2019.

Total Revenue
$250M
Previous year: $171M
+46.3%
EPS
$0.68
Previous year: $0.53
+28.3%
Efficiency Ratio
56.38%
Previous year: 56.76%
-0.7%
Book Value Per Share
$26.1
Tangible Book Value
$15.2
Cash and Equivalents
$1.74B
Previous year: $491M
+253.7%
Free Cash Flow
$93M
Previous year: $83M
+12.1%
Total Assets
$20.8B
Previous year: $16.1B
+29.3%

Simmons

Simmons

Forward Guidance

The company is closely monitoring the COVID-19 pandemic and is ready to assist its customers and communities during these unprecedented times. They maintain strong liquidity and capital to weather critical economic conditions.

Positive Outlook

  • Well positioned to help customers and communities.
  • Very strong liquidity.
  • Strong capital.
  • Diversification in risk profile.
  • Conservative risk appetite.

Challenges Ahead

  • Unprecedented impact of the COVID-19 pandemic.
  • Temporary closure of 52 branches.
  • Economic hardships associated with the COVID-19 pandemic.
  • Uncertainty of the COVID-19 pandemic.
  • Potential claims, damages, and fines related to litigation or government actions.