NASDAQ$SFNC

Simmons First National Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported a decrease in net income due to rising interest rates and market volatility, but maintained stable deposit levels and strong credit quality metrics.

Simmons First National Corporation reported a net income of $45.6 million for Q1 2023, a decrease compared to $83.3 million in Q4 2022 and $65.1 million in Q1 2022. The results reflect challenges from rising interest rates and market volatility, though deposit levels remained stable and credit quality metrics stayed strong. The company is focused on its Better Bank Initiative to optimize operations and improve customer experience.

  • Deposit levels remained stable, highlighting the granularity of the deposit base and long-term customer relationships.
  • Liquidity position is solid, with additional liquidity sources available representing 2.0 times the level of uninsured deposits.
  • Credit quality metrics remained strong, with an NPL coverage ratio at 324% and an allowance to loan ratio at 1.25%.
  • The Better Bank Initiative is expected to yield $15 million in annual noninterest expense cost savings by the end of 2023.

Headline financials

Total Revenue

$224M

Previous: $188M+19.1%
EPS (adj)

$0.37

Previous: $0.59-37.3%
Net Interest Margin

3.1%

No prior period
Cost of Deposits

1.6%

No prior period
Capital Expenditures

-$10.5M

Previous: -$7.16M-46.6%
Free Cash Flow

$35.1M

Previous: $57.9M-39.4%
Net Income

$45.6M

Previous: $65.1M-30.0%
Operating Income

$60.5M

Previous: $119M-49.3%
Gross Profit

$199M

Previous: $168M+18.8%
Cash & Equivalents

$524M

Previous: $1.69B-68.9%
Total Assets

$27.6B

Previous: $24.5B+12.7%
Stock-Based Comp

$4.86M

Previous: $3.94M+23.3%

Revenue & EPS history

Simmons · Revenue · Quarterly

$224M

Q1 2023+19.1%vs Q1 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Simmons · $208M total across 2 segments · Q2 2023

  • Net Interest Income
    $163M-11.8%
  • Noninterest Income
    $45M+11.9%

Forward guidance

Simmons did not provide specific forward guidance in this earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.8%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+2.2%

Avg return

30 days after

42%

28 / 66 earnings

Positive

+10.6%

Q2 2019

Best reaction

-9.9%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%+3.5%+0.2%
Q4 2025+8.9%+3.8%+11.4%
Q3 2025+1.6%-1.5%-0.4%
Q2 2025-0.9%+0.0%+2.3%
Q1 2025-4.0%-1.0%+10.1%
Q4 2024-1.6%-0.8%-3.6%
Q3 2024-2.3%+0.0%+5.1%
Q2 2024+1.4%-1.1%-0.9%
Q1 2024-5.1%-6.9%-6.2%
Q4 2023+6.0%+6.4%-1.5%
Q3 2023-8.1%-7.4%+5.5%
Q2 2023+0.6%+0.5%-11.0%
Q1 2023-4.6%+1.6%+1.6%
Q4 2022-5.9%-5.0%-1.8%
Q3 2022-5.8%-1.9%-3.6%
Q2 2022+0.9%+1.4%+13.2%
Q1 2022-3.0%-0.9%+5.1%
Q4 2021-2.7%-2.1%-2.1%
Q3 2021-6.5%-4.1%-2.9%
Q2 2021+1.3%+0.8%+5.5%
Q1 2021-2.6%+0.6%+4.0%
Q4 2020-1.9%-6.6%+12.1%
Q3 2020-2.4%+3.4%+16.3%
Q2 2020+7.2%+9.3%+6.8%
Q1 2020-4.3%-2.4%-10.0%
Q4 2019-2.9%-4.8%-4.3%
Q3 2019+1.2%+2.1%+3.4%
Q2 2019+10.6%+11.4%+7.0%
Q1 2019-3.6%-3.1%-4.6%
Q4 2018-4.6%-5.2%+3.4%
Q3 2018-0.9%-3.5%+5.6%
Q2 2018+0.6%-3.8%+0.5%
Q1 2018+5.4%+5.6%+9.2%
Q4 2017+0.5%-0.1%-0.3%
Q3 2017-1.4%-1.6%-8.5%
Q2 2017+1.9%+3.1%-1.2%
Q1 2017+0.4%+2.1%-2.5%
Q4 2016+3.5%+3.7%+2.8%
Q3 2016-0.5%+0.9%+21.6%
Q2 2016-1.9%-4.2%-0.6%
Q1 2016-1.0%
Q4 2015-9.9%
Q3 2015+9.3%
Q2 2015-3.7%
Q1 2015-1.2%
Q4 2014+2.9%
Q3 2014-2.0%
Q2 2014-5.1%
Q1 2014+3.6%
Q4 2013-1.5%
Q3 2013+0.4%
Q2 2013+0.1%
Q1 2013+0.3%
Q4 2012+1.0%
Q3 2012+0.9%
Q2 2012-0.7%
Q1 2012-0.9%
Q4 2009+2.8%
Q1 2011+2.8%
Q4 2011+2.8%
Q3 2011-5.4%
Q3 2010-5.4%
Q2 2010-6.6%
Q4 2010-6.6%
Q2 2011-6.6%
Q1 2010+0.1%

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