20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Simmons First National Corporation (SFNC) operates in the BANKS - REGIONAL industry and is headquartered in Pine Bluff, United States with about 2,909 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, SFNC reported $627M in revenue and ($398M) in net income.
Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $570M | $627M | $1.4B | $1.3B | $1.0B | $848M | $981M | $972M | $810M | $522M | $429M | $386M | $239M | $177M | $171M | $176M | $207M | $187M | $204M | $215M | $197M |
| Gross Profit | $77M | $36M | $716M | $750M | $861M | $800M | $786M | $747M | $644M | $455M | $387M | $355M | $217M | $160M | $151M | $144M | $166M | $138M | $134M | $134M | $129M |
| Gross Margin % | 13.5% | 5.8% | 49.5% | 55.9% | 84.5% | 94.3% | 80.1% | 76.9% | 79.5% | 87.3% | 90.2% | 91.9% | 91.1% | 90.7% | 88.4% | 81.8% | 80.1% | 73.7% | 65.4% | 62.4% | 65.4% |
| Operating Income (EBIT) | ($490M) | ($528M) | $171M | $201M | $307M | $332M | $320M | $302M | $266M | $155M | $143M | $107M | $50M | $33M | $40M | $36M | $54M | $35M | $38M | $40M | $40M |
| Operating Margin % | -85.9% | -84.2% | 11.8% | 14.9% | 30.1% | 39.2% | 32.6% | 31.1% | 32.8% | 29.7% | 33.4% | 27.8% | 21.1% | 18.4% | 23.5% | 20.3% | 26.3% | 18.9% | 18.8% | 18.5% | 20.2% |
| Net Income | ($349M) | ($398M) | $153M | $175M | $256M | $271M | $255M | $238M | $216M | $93M | $97M | $74M | $36M | $23M | $28M | $25M | $37M | $25M | $27M | $27M | $27M |
| Net Margin % | -61.3% | -63.4% | 10.6% | 13.1% | 25.1% | 32.0% | 26.0% | 24.5% | 26.6% | 17.8% | 22.6% | 19.2% | 15.0% | 13.1% | 16.2% | 14.4% | 17.9% | 13.5% | 13.2% | 12.8% | 13.9% |
| EBITDA | ($407M) | ($475M) | $217M | $248M | $356M | $380M | $369M | $339M | $294M | $176M | $160M | $121M | $58M | $39M | $46M | $42M | $60M | $41M | $44M | $45M | $46M |
| Earnings Per Share (EPS) | $-2.54 | $-2.95 | $1.21 | $1.40 | $2.02 | $2.46 | $2.31 | $2.41 | $2.34 | $1.01 | $1.57 | $1.23 | $1.05 | $0.71 | $0.82 | $0.73 | $1.08 | $0.87 | $0.95 | $0.96 | $0.95 |
| Shares Outstanding (M) | 146M | 135M | 126M | 125M | 127M | 110M | 110M | 99M | 92M | 92M | 62M | 61M | 34M | 33M | 34M | 35M | 35M | 29M | 28M | 28M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $356M | $302M | $359M | ($446M) | $354M | $351M | $366M | $348M |
| Gross Profit | $231M | $197M | $233M | ($585M) | $199M | $180M | $192M | $159M |
| Gross Margin % | 65.0% | 65.3% | 65.1% | 131.1% | 56.2% | 51.2% | 52.4% | 45.8% |
| Operating Income (EBIT) | $83M | $56M | $94M | ($724M) | $64M | $38M | $54M | $26M |
| Operating Margin % | 23.4% | 18.7% | 26.2% | 162.2% | 18.0% | 10.9% | 14.8% | 7.3% |
| Net Income | $67M | $69M | $78M | ($563M) | $55M | $32M | $48M | $25M |
| Net Margin % | 18.8% | 22.7% | 21.8% | 126.2% | 15.5% | 9.2% | 13.2% | 7.1% |
| EBITDA | $93M | $66M | $147M | ($714M) | $74M | $49M | $65M | $37M |
| Earnings Per Share (EPS) | $0.46 | $0.47 | $0.54 | $-4.00 | $0.43 | $0.26 | $0.38 | $0.20 |
| Shares Outstanding (M) | 146M | 146M | 145M | 141M | 126M | 126M | 126M | 126M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $523M | $461M | $426M | $541M | $322M | $278M | $203M | $266M | $227M | $115M | $91M | $84M | $12M | $36M | $36M | $30M | $39M | $30M | $35M | $36M | $42M |
| Capital Expenditures (CapEx) | $42M | $38M | $46M | $33M | $35M | $48M | $13M | $68M | $30M | $34M | $19M | $15M | $11M | $5M | $2M | $14M | $4M | $4M | $8M | $12M | $9M |
| Free Cash Flow (FCF) | $481M | $423M | $380M | $508M | $287M | $230M | $189M | $199M | $197M | $80M | $72M | $70M | $0M | $31M | $34M | $15M | $35M | $25M | $27M | $24M | $32M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $124M | $115M | $105M | $101M | $94M | $79M | $75M | $64M | $56M | $35M | $29M | $27M | $15M | $14M | $13M | $13M | $13M | $11M | $11M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $145M | $40M | $115M | $223M | $78M | $33M | $83M | $199M |
| Capital Expenditures (CapEx) | $19M | $6M | $10M | $7M | $11M | $10M | $11M | $12M |
| Free Cash Flow (FCF) | $126M | $34M | $105M | $217M | $66M | $23M | $72M | $188M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $31M | $31M | $31M | $31M | $27M | $27M | $26M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.8B | $24.5B | $26.9B | $27.3B | $27.5B | $24.7B | $22.4B | $21.3B | $16.5B | $15.1B | $8.4B | $7.6B | $4.6B | $4.4B | $3.5B | $3.3B | $3.3B | $3.1B | $2.9B | $2.7B | $2.7B |
| Cash & Cash Equivalents | $378M | $380M | $687M | $614M | $683M | $1.7B | $3.5B | $1.0B | $838M | $601M | $290M | $266M | $336M | $539M | $515M | $570M | $452M | $354M | $133M | $104M | $129M |
| Total Liabilities | $21.3B | $21.1B | $23.3B | $23.9B | $24.2B | $21.5B | $19.4B | $18.3B | $14.3B | $13.0B | $7.2B | $6.5B | $4.1B | $4.0B | $3.1B | $2.9B | $2.9B | $2.7B | $2.6B | $2.4B | $2.4B |
| Total Debt (Short + Long-Term) | $1.3B | $641M | $1.1B | $1.4B | $1.4B | $1.9B | $2.0B | $1.8B | $2.5B | $1.6B | $642M | $545M | $231M | $246M | $214M | $228M | $230M | $240M | $268M | $200M | $184M |
| Total Shareholders' Equity | $3.5B | $3.4B | $3.5B | $3.4B | $3.3B | $3.2B | $3.0B | $3.0B | $2.2B | $2.1B | $1.2B | $1.1B | $494M | $404M | $406M | $408M | $397M | $371M | $289M | $272M | $259M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SFNC viewer.
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