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Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
23.46
+0.06 (0.26%)
Nov 13, 2026, 4:00 PM EST - Market closed

Simmons First National Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
930.7637.41728.85759.66869.39815.68
Revenue Growth
--94.87%-4.06%-12.62%6.58%1.43%
Net Income
260.43-397.55152.69175.06256.41271.11
Earnings Per Share
1.80-2.961.211.382.062.46
EPS Growth
---12.32%-33.01%-16.26%6.49%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Other
44.5441.6338.2434.233.25
Community and Commercial Banking
886.23-4.22690.61729.47840.06
Total
930.7637.41728.85763.66873.31

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
841.15782.93790.84716.84787.751,663
Total Debt
1,881697.91,2181,4751,4341,957
Net Cash (Debt)
-1,04085.03-427.25-758.43-645.79-293.77
Net Cash Growth
------
Net Cash Per Share
-7.180.63-3.39-5.98-5.19-2.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
344449.5425.92540.98322.2277.78
Capital Expenditures
-20.09-38.14-45.51-33.09-35.27-182.03
Free Cash Flow
323.92411.36380.42507.89286.9395.75
Free Cash Flow Growth
-14.30%8.13%-25.10%77.01%199.66%-49.41%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.98%-1062.72%20.95%23.04%29.49%33.24%
FCF Margin
34.80%1099.63%52.19%66.86%33.00%11.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.67%4.51%3.79%4.03%3.52%2.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.12-18.2414.1910.6912.53
Forward PE
10.349.8714.9114.709.1114.75
P/FCF Ratio
10.446.637.324.899.5535.47
PS Ratio
3.6372.923.823.273.154.16