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Sep 30, 2024

Simmons Q3 2024 Earnings Report

Simmons' Q3 results were marked by positive trends and strategic balance sheet optimization.

Key Takeaways

Simmons First National Corporation reported a net income of $24.7 million and diluted EPS of $0.20 for Q3 2024. The quarter was affected by a loss on the sale of investment securities, but adjusted results showed solid growth. Credit trends remained steady, and the company's capital and liquidity positions are strong.

Net interest income increased 10% annualized on a linked quarter basis.

Deposit costs remained unchanged from Q2 2024 levels.

Strategic sale of lower yielding bonds was executed to optimize the balance sheet.

Credit trends remained steady with allowance for credit losses on loans at 1.35 percent.

Total Revenue
$175M
Previous year: $196M
-10.9%
EPS
$0.37
Previous year: $0.39
-5.1%
Gross Profit
$158M
Cash and Equivalents
$603M
Previous year: $606M
-0.4%
Free Cash Flow
$180M
Previous year: -$46.3M
-489.0%
Total Assets
$27.3B
Previous year: $27.7B
-1.7%

Simmons

Simmons

Forward Guidance

Simmons anticipates strong capital and liquidity positions to provide tailwinds as it navigates an uncertain macroeconomic environment.