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Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
22.90
+0.17 (0.75%)
Oct 2, 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
110.2737.41728.85759.66869.39815.68
Revenue Growth
-85.16%-94.87%-4.06%-12.62%6.58%1.43%
Net Income
-349.48-397.55152.69175.06256.41271.11
Earnings Per Share
-2.43-2.961.211.382.062.46
EPS Growth
---12.32%-33.01%-16.26%6.49%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Community and Commercial Banking
66.15-4.22690.61729.47840.06
Other
44.1241.6338.2434.233.25
Total
110.2737.41728.85763.66873.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
668.69782.93790.84716.84787.751,663
Total Debt
1,365697.91,2181,4751,4341,957
Net Cash (Debt)
-696.3785.03-427.25-758.43-645.79-293.77
Net Cash Growth
------
Net Cash Per Share
-4.840.63-3.39-5.98-5.19-2.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
523.92449.5425.92540.98322.2277.78
Capital Expenditures
-41.96-38.14-45.51-33.09-35.27-182.03
Free Cash Flow
481.97411.36380.42507.89286.9395.75
Free Cash Flow Growth
38.12%8.13%-25.10%77.01%199.66%-49.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-316.93%-1062.72%20.95%23.04%29.49%33.24%
FCF Margin
437.08%1099.63%52.19%66.86%33.00%11.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.75%4.65%4.08%4.53%4.13%2.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.2414.1910.6912.53
Forward PE
10.419.8714.9114.709.1114.75
P/FCF Ratio
6.876.637.324.899.5535.47
PS Ratio
30.0172.923.823.273.154.16