Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of SIMMONS FIRST NATIONAL CORP from Q1 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Simmons First National Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from Q1 2017 to Q1 2025.
  • Simmons First National Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $159M, a 4.93% decline year-over-year.
  • Simmons First National Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $652M, a 20.6% increase from 2023.
  • Simmons First National Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $541M, a 301% increase from 2022.
  • Simmons First National Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $135M, a 62.8% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

SIMMONS FIRST NATIONAL CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $159M -$8.24M -4.93% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $167M +$72.1M +75.8% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $95M +$82.1M +637% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $12.9M -$6.36M -33% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $19.3M -$20.1M -51.1% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $39.4M +$1.34M +3.53% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $38M +$15.2M +66.4% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q2 2018 $47.7M +$34.5M +261% 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2018
Q1 2018 $22.9M +$16.7M +271% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q2 2017 $13.2M 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018
Q1 2017 $6.16M 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018

SIMMONS FIRST NATIONAL CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $652M +$111M +20.6% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $541M +$406M +301% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $135M +$52.1M +62.8% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $82.9M -$41.1M -33.1% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 $124M -$58.5M -32.1% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $183M +$59.7M +48.6% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $123M +$83.4M +212% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 $39.4M 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.