Simmons First National Corporation (SFNC)

NASDAQ: SFNC · Real-Time Price · USD

23.34

+0.11 (0.47%)

At close: Nov 6, 2026, 4:00 PM EST

22.88

-0.46 (-1.97%)

After-hours: Nov 6, 2026, 7:30 PM EST

Simmons First National Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	930.76	37.41	728.85	759.66	869.39	815.68
Revenue Growth	-	-94.87%	-4.06%	-12.62%	6.58%	1.43%
Net Income	260.43	-397.55	152.69	175.06	256.41	271.11
Earnings Per Share	1.80	-2.96	1.21	1.38	2.06	2.46
EPS Growth	-	-	-12.32%	-33.01%	-16.26%	6.49%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Community and Commercial Banking	-4.22	690.61	729.47	840.06
Other	41.63	38.24	34.2	33.25
Total	37.41	728.85	763.66	873.31

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	766.5	782.93	790.84	716.84	787.75	1,663
Total Debt	1,767	697.9	1,218	1,475	1,434	1,957
Net Cash (Debt)	-1,001	85.03	-427.25	-758.43	-645.79	-293.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.92	0.63	-3.39	-5.98	-5.19	-2.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	449.5	425.92	540.98	322.2	277.78
Capital Expenditures	-	-38.14	-45.51	-33.09	-35.27	-182.03
Free Cash Flow	-	411.36	380.42	507.89	286.93	95.75
Free Cash Flow Growth	-	8.13%	-25.10%	77.01%	199.66%	-49.41%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	3.69%	4.51%	3.79%	4.03%	3.52%	2.39%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.00	-	18.24	14.19	10.69	12.53
Forward PE	10.29	9.87	14.91	14.70	9.11	14.75
P/FCF Ratio	6.98	6.63	7.32	4.89	9.55	35.47
PS Ratio	3.62	72.92	3.82	3.27	3.15	4.16