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Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
24.12
+0.26 (1.09%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Simmons First National Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
911.7637.41728.85763.66873.31816.05
Revenue Growth
18.22%-94.87%-4.56%-12.55%7.02%1.43%
Net Income
-349.48-397.55152.69175.06256.41271.11
Earnings Per Share
-2.54-2.961.211.382.062.46
EPS Growth
---12.32%-33.01%-16.26%6.49%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Community and Commercial Banking
-4.22690.61729.47840.06
Other
41.6338.2434.233.25
Total
37.41728.85763.66873.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
589.48711.91687.38614.09682.121,651
Total Debt
312.03317.71366.29366.14365.99384.13
Net Cash (Debt)
-312.03-317.71-366.29-366.14-365.99-384.13
Net Cash Growth
------
Net Cash Per Share
-2.16-2.36-2.90-2.89-2.94-3.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
457.02449.5425.92540.98322.2277.78
Capital Expenditures
-34.26-38.14-45.51-33.09-35.27-47.86
Free Cash Flow
422.76411.36380.42507.89286.93229.92
Free Cash Flow Growth
18.98%8.13%-25.10%77.01%24.80%21.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-50.46%-1410.50%23.50%26.27%35.10%40.74%
Profit Margin
-38.33%-1062.72%20.95%22.92%29.36%33.23%
FCF Margin
0.00%1099.63%52.19%66.51%32.86%28.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8600.8500.8400.8000.7600.720
Dividend Per Share Growth
1.18%1.19%5.00%5.26%5.56%5.88%
Dividend Yield
3.57%4.55%3.79%4.03%3.52%2.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.3314.3810.4812.02
Forward PE
11.349.8714.9114.709.1114.75
P/FCF Ratio
8.246.637.334.899.5614.50
PS Ratio
31.5972.943.823.253.144.09