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BCS

Company research

SIMMONS FIRST NATIONAL CORP

CIK 90498Updated Nov 11, 2026

SFNC price & chart

Provider market data

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NASDAQ:SFNC on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-397,553,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-2.95USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD24,208,162,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

27,269,404,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2024-09-30

24,776,816,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

26,693,620,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2025-06-30

27,369,072,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2024-06-30

24,692,783,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

26,792,991,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2025-03-31

27,372,175,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2024-03-31

24,540,877,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

26,876,049,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

27,345,674,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

27,461,061,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

GoodwillUSD1,320,799,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

1,320,799,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

1,320,799,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

1,320,799,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

1,320,799,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

1,320,799,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

1,320,799,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

1,320,799,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

1,320,799,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

1,320,799,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

1,320,799,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

1,319,598,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD59,654,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

69,331,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

37,332,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

62,766,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

70,755,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

48,493,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

63,584,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

70,888,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

51,203,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

67,224,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

67,267,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

46,845,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,854,199,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

23,740,571,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

21,294,957,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

23,144,410,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

23,910,203,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

21,255,049,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

23,261,506,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

23,933,049,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

21,121,637,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

23,347,177,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

23,919,186,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

24,191,699,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,447,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

1,256,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

1,444,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

1,260,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

1,255,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

1,451,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

1,259,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

1,254,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

1,448,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

1,257,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

1,252,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

1,270,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Additional Paid in CapitalUSD2,848,977,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

2,508,438,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

2,837,845,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

2,518,286,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

2,506,469,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

2,848,952,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

2,515,372,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

2,503,673,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

2,846,581,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

2,511,590,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

2,499,930,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

2,530,066,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD817,022,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

1,355,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

937,307,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

1,410,564,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

1,356,626,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

901,696,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

1,382,564,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

1,342,215,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

864,341,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

1,376,935,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

1,329,681,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

1,255,586,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-313,483,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

-335,861,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

-294,737,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

-380,900,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

-405,481,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

-314,365,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

-367,710,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

-408,016,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

-293,130,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

-360,910,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

-404,375,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

-517,560,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,353,963,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

3,528,833,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2024-09-30

3,481,859,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

3,549,210,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2025-06-30

3,458,869,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2024-06-30

3,437,734,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

3,531,485,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2025-03-31

3,439,126,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2024-03-31

3,419,240,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

3,528,872,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

3,426,488,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

3,269,362,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Liabilities and EquityUSD24,208,162,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

27,269,404,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

24,776,816,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

26,693,620,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

27,369,072,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

24,692,783,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

26,792,991,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

27,372,175,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

24,540,877,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

26,876,049,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

27,345,674,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

27,461,061,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD670,082,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

387,133,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

328,284,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

385,719,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

387,595,000
Source

10-Q · 2024-08-06 · 0001628280-24-035105

As of 2024-06-30

332,456,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

386,194,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

388,053,000
Source

10-Q · 2024-05-07 · 0001628280-24-021044

As of 2024-03-31

334,967,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

386,665,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

388,507,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

390,285,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————10,004,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

10,759,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

40,802,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

46,116,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

47,877,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

48,962,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,572,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

5,290,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

10,763,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

11,290,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

12,189,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

15,317,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-163,842,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

-2,016,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

—-1,658,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

2025-04-01 to 2025-06-30

—-1,087,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

2025-01-01 to 2025-03-31

—-2,782,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

-2,460,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

14,933,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————40,308,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

32,796,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

449,503,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

425,924,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

540,979,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

322,198,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-321,924,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

-9,007,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

1,572,158,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

369,507,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

-183,593,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-946,233,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,269,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

10,151,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

38,141,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

45,509,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

33,086,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

35,268,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

40,322,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

111,133,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————118,186,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

-76,880,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-1,997,125,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

-722,146,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

-425,416,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-344,496,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————31,189,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

26,759,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

115,041,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

105,439,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

100,962,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

94,096,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-163,430,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

-53,091,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

24,536,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

73,285,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

-68,030,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-968,531,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——643,617,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

603,402,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2024-09-30

589,484,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

644,462,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2025-06-30

548,483,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

634,286,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2025-03-31

711,913,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

687,377,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

614,092,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

682,122,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————104,419,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

158,890,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

557,039,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

652,107,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

540,816,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

134,980,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————92,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

19,302,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————3,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

10,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

11,300,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

15,300,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————99,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

257,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

152,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

152,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

313,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,097,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

3,851,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

3,097,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

3,098,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

3,097,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

3,527,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

12,819,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

15,403,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

16,306,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

15,915,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——3,943,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

3,757,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

4,218,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

3,890,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

4,218,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

4,092,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

15,867,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

15,227,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

11,717,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

11,146,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-801,492,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

-28,393,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

————-801,492,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

-28,393,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

-20,609,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-278,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——5,275,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

5,612,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

5,739,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

5,474,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

5,423,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

5,465,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

21,518,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

22,047,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

20,741,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

20,665,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———————————0
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————-801,492,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

-28,393,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

-20,609,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-278,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——————2,057,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

2,007,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

8,229,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

8,302,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

7,379,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

7,945,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

4,074,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-565,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-365,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

GoodwillUSD——1,320,799,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

As of 2025-09-30

1,320,799,000
Source

10-Q · 2024-11-07 · 0001628280-24-046217

As of 2024-09-30

1,320,799,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

As of 2026-06-30

1,320,799,000
Source

10-Q · 2025-08-05 · 0001628280-25-037719

As of 2025-06-30

1,320,799,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

As of 2026-03-31

1,320,799,000
Source

10-Q · 2025-05-08 · 0001628280-25-023690

As of 2025-03-31

1,320,799,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

As of 2025-12-31

1,320,799,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

As of 2024-12-31

1,320,799,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

As of 2023-12-31

1,319,598,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001628280-25-023690

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-160,732,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

761,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

16,702,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

8,871,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

17,526,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

5,812,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-130,101,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

18,615,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

25,546,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

50,148,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——37,464,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

53,220,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

31,013,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

46,898,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

31,882,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

47,257,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

165,452,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

216,433,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

206,918,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

158,203,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-562,792,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

24,740,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

66,691,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

54,773,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

68,544,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

32,388,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-397,553,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

152,693,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

175,057,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

256,412,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-562,792,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

24,740,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

66,691,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

54,773,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

68,544,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

32,388,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-397,553,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

152,693,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

175,057,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

256,412,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——3,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

6,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

15,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

16,100,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

14,162,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————327,107,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————144,754,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

74,517,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

337,593,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

300,466,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

302,802,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

1,137,923,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——11,966,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

12,148,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

17,434,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

11,945,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

14,622,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

26,797,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

65,824,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

46,785,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

42,028,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

14,074,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——15,180,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

12,148,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

17,434,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

11,945,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

14,622,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

26,797,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

69,038,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

46,785,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

47,424,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-5,379,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)———
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

—————————
Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income Tax Expense (Benefit)USD——-160,732,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

761,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

16,702,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

8,871,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

17,526,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

5,812,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-130,101,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

18,615,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

25,546,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

50,148,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-562,792,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

24,740,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

66,691,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

54,773,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

68,544,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

32,388,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-397,553,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

152,693,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

175,057,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

256,412,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-4.01
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

0.47
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-2.96
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

1.22
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

1.39
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

2.07
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-4
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

0.46
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

0.47
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-2.95
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

1.21
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

1.38
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

2.06
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——140,234,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

125,538,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

144,877,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

125,962,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

144,899,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

125,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

134,250,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

125,489,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

126,338,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

123,958,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——140,649,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

125,999,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

145,324,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

126,406,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

145,340,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

126,337,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

134,731,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

126,116,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

126,776,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

124,470,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,097,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

3,851,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

3,097,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

3,098,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

3,097,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

3,527,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

12,819,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

15,403,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

16,306,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

15,915,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——3,943,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

3,757,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

4,218,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

3,890,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

4,218,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

4,092,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

15,867,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

15,227,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

11,717,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

11,146,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.21
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

0.21
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

0.85
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

0.84
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

0.8
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

0.76
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——3,110,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

2,777,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

12,578,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

10,529,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

4,580,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

6,899,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

—21,397,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

28,006,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

35,215,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-801,492,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

-28,393,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

————-801,492,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

-28,393,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

-20,609,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

-278,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——5,275,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

5,612,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

5,739,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

5,474,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

5,423,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

5,465,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

21,518,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

22,047,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

20,741,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

20,665,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

4,074,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001628280-25-023690

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD——-723,524,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

25,501,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

83,393,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

63,644,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

86,070,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

38,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-527,654,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

171,308,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

200,603,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

306,560,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————560,035,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

144,419,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——126,762,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

176,577,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

107,053,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

143,199,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

104,646,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

144,415,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

524,611,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

683,600,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——186,661,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

157,712,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

200,627,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

171,824,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

197,168,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

163,422,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

719,203,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

628,465,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

650,126,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

717,316,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——37,464,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

53,220,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

31,013,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

46,898,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

31,882,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

47,257,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

165,452,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

216,433,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

206,918,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

158,203,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——76,249,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

69,167,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

75,590,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

73,862,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

75,885,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

74,824,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

297,859,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

284,124,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

286,117,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

286,982,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-562,792,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

24,740,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

66,691,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

54,773,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

68,544,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

32,388,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

-397,553,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

152,693,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

175,057,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

256,412,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——3,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

6,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

15,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

16,100,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

14,162,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——43,227,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

44,627,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

47,245,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

42,492,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

44,852,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

46,249,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

177,230,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

179,220,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

——
Other General ExpenseUSD——8,202,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2025-07-01 to 2025-09-30

9,057,000
Source

10-Q · 2025-11-06 · 0001628280-25-050112

2024-07-01 to 2024-09-30

11,535,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2026-04-01 to 2026-06-30

8,367,000
Source

10-Q · 2026-08-05 · 0001628280-26-053273

2025-04-01 to 2025-06-30

8,796,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2026-01-01 to 2026-03-31

12,386,000
Source

10-Q · 2026-05-06 · 0001628280-26-031205

2025-01-01 to 2025-03-31

37,976,000
Source

10-K · 2026-02-25 · 0001628280-26-011618

2025-01-01 to 2025-12-31

37,393,000
Source

10-K · 2025-02-27 · 0001628280-25-008639

2024-01-01 to 2024-12-31

36,984,000
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

41,241,000
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——————————0
Source

10-K · 2024-02-27 · 0001628280-24-007263

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005228

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d439916dex991.htm · 8-K · 2026-10-15

Exhibit 99.1 October 15, 2026 Simmons First National Corporation Reports Third Quarter Results FINANCIAL HIGHLIGHTS 3Q26 2Q26 3Q25 3Q26 Highlights INCOME STATEMENT SUMMARY (in millions) • Net income…

8-K · 2026-10-15 · 0001193125-26-422936

Read attachment ↗
d439916dex992.htm · 8-K · 2026-10-15

Nasdaq SFNC Exhibit 99.2 rd 3 Quarter 2026 Earnings Presentation October 15, 2026 New York City I December 10 Join President and CEO Jay Brogdon, CFO Daniel Hobbs, and other members of the executive leadership team for an update on Simmons' strategy, financial performance and vision for the future. Attendance in person is for institutional investors and analysts, by invitation only. A live webcast of the event and presentation materials will be available on Simmons' Investor Relations website a…

8-K · 2026-10-15 · 0001193125-26-422936

Read attachment ↗
d123214dex991.htm · 8-K · 2026-07-16

EX-99.1 2 d123214dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 July 16, 2026 Simmons First National Corporation Reports Second Quarter Results FINANCIAL HIGHLIGHTS 2Q26 1Q26 2Q25 2Q26 Highlights INCOME STATEMENT SUMMARY (in • millions) …

8-K · 2026-07-16 · 0001193125-26-306164

Read attachment ↗
d123214dex992.htm · 8-K · 2026-07-16

EX-99.2 3 d123214dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Nasdaq SFNC nd 2 Quarter 2026 Earnings Presentation July 16, 2026 Company Overview Simmons First National Corporation A Mid-South based financial holding company serving our $24.8 $19.7 customers and the communities where we work and live since 1903 BILLION BILLION TOTAL ASSETS TOTAL DEPOSITS $10.4 $18.1 CONSECUTIVE YEARS 3 117 PAYING DIVIDENDS BILLION BILLION ASSETS UNDER TOTAL LOANS MANAGEMENT/ ADMINISTRATION YEARS OF SERVICE 123 1…

8-K · 2026-07-16 · 0001193125-26-306164

Read attachment ↗
d102541dex991.htm · 8-K · 2026-04-16

EX-99.1 2 d102541dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 April 16, 2026 Simmons First National Corporation Reports First Quarter EPS of $0.47 FINANCIAL HIGHLIGHTS 1Q26 4Q25 1Q25 1Q26 Highlights INCOME STATEMENT SUMMARY (in • millions) …

8-K · 2026-04-16 · 0001193125-26-159123

Read attachment ↗
d102541dex992.htm · 8-K · 2026-04-16

EX-99.2 3 d102541dex992.htm EX-99.2 EX-99.2 Nasdaq SFNC Exhibit 99.2 st 1 Quarter 2026 Earnings Presentation April 16, 2026 Company Overview Simmons First National Corporation A Mid-South based financial holding company serving our $24.7 $20.2 customers and the communities where we work and live since 1903 BILLION BILLION TOTAL ASSETS TOTAL DEPOSITS $9.4 $17.9 CONSECUTIVE YEARS 3 117 PAYING DIVIDENDS BILLION BILLION ASSETS UNDER TOTAL LOANS MANAGEMENT/ ADMINISTRATION YEARS OF SERVICE 123 1…

8-K · 2026-04-16 · 0001193125-26-159123

Read attachment ↗

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