Simmons First National Corporation (SFNC)

Simmons First National Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	110.27	37.41	728.85	759.66	869.39	815.68
Revenue Growth	-85.16%	-94.87%	-4.06%	-12.62%	6.58%	1.43%
Net Income Net Income Growth	-349.48	-397.55	152.69	175.06	256.41	271.11
Earnings Per Share EPS Growth	-2.43	-2.96	1.21	1.38	2.06	2.46
EPS Growth	-	-	-12.32%	-33.01%	-16.26%	6.49%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Community and Commercial Banking Community and Commercial Banking Growth	66.15	-4.22	690.61	729.47	840.06
Other Other Growth	44.12	41.63	38.24	34.2	33.25
Total Total Growth	110.27	37.41	728.85	763.66	873.31

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	668.69	782.93	790.84	716.84	787.75	1,663
Total Debt Total Debt Growth	1,365	697.9	1,218	1,475	1,434	1,957
Net Cash (Debt) Net Cash Growth	-696.37	85.03	-427.25	-758.43	-645.79	-293.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.84	0.63	-3.39	-5.98	-5.19	-2.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	523.92	449.5	425.92	540.98	322.2	277.78
Capital Expenditures CapEx Growth	-41.96	-38.14	-45.51	-33.09	-35.27	-182.03
Free Cash Flow Free Cash Flow Growth	481.97	411.36	380.42	507.89	286.93	95.75
Free Cash Flow Growth	38.12%	8.13%	-25.10%	77.01%	199.66%	-49.41%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.860	0.850	0.840	0.800	0.760	0.720
Dividend Per Share Growth	1.18%	1.19%	5.00%	5.26%	5.56%	5.88%
Dividend Yield	3.60%	4.61%	4.04%	4.49%	4.09%	2.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	18.24	14.19	10.69	12.53
Forward PE	11.24	9.87	14.91	14.70	9.11	14.75
P/FCF Ratio	7.18	6.63	7.32	4.89	9.55	35.47
PS Ratio	31.38	72.92	3.82	3.27	3.15	4.16

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error