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Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
23.31
-0.01 (-0.04%)
At close: Oct 23, 2026, 4:00 PM EDT
23.30
-0.01 (-0.04%)
After-hours: Oct 23, 2026, 7:55 PM EDT

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
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
766.5782.93790.84716.84787.751,663
Total Debt
1,767697.91,2181,4751,4341,957
Net Cash (Debt)
-1,00185.03-427.25-758.43-645.79-293.77
Net Cash Growth
------
Net Cash Per Share
-6.920.63-3.39-5.98-5.19-2.67

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
-449.5425.92540.98322.2277.78
Capital Expenditures
--38.14-45.51-33.09-35.27-182.03
Free Cash Flow
-411.36380.42507.89286.9395.75
Free Cash Flow Growth
-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
-1099.63%52.19%66.86%33.00%11.74%

Dividends
Chart
Fiscal Year
CurrentFY 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
3.69%4.51%3.79%4.03%3.52%2.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.95-18.2414.1910.6912.53
Forward PE
10.289.8714.9114.709.1114.75
P/FCF Ratio
6.996.637.324.899.5535.47
PS Ratio
3.6272.923.823.273.154.16