Evidence method
Sequential · gp.financial.deposits
-2.29% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SFNC · Jun 30, 2024
SIMMONS FIRST NATIONAL CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-24-035105Bank
Evidence method
Yoy · gp.fundamentals.net_income
-30.10% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
30.79% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
10.74% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$574.3M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
1.12% · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History23 statesSelf-history eligible
Sep 30, 20210/6 normalizedLevel 3Dec 31, 20210/6 normalizedLevel 3Mar 31, 20221/6 normalizedLevel 3Jun 30, 20222/6 normalizedLevel 3Sep 30, 20222/6 normalizedLevel 3Dec 31, 20222/6 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.49%
- Current
- -2.29%
- Delta
- -2.78%
- Previous
- -14.74%
- Current
- -30.10%
- Delta
- -15.36%
- Previous
- 68.55%
- Current
- 30.79%
- Delta
- -37.76%
- Previous
- 15.59%
- Current
- 10.74%
- Delta
- -4.85%
- Previous
- $603.3M
- Current
- $574.3M
- Delta
- -$29.0M
- Previous
- 0.93%
- Current
- 1.12%
- Delta
- 0.19%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · SFNC Fundamental State →Analogous To · SFNC state analogue 3 →Transitioned To · SFNC Fundamental State →Transitioned To · SFNC DEPOSIT_GROWTH_DECREASED →Transitioned To · SFNC EARNINGS_GROWTH_DECREASED →Transitioned To · SFNC FUNDING_COST_GROWTH_DECREASED →Transitioned To · SFNC INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · SFNC LIQUIDITY_DECREASED →Transitioned To · SFNC LOAN_GROWTH_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.