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Simmons First National Corporation (SFNC)

Nasdaq Financials Regional Banks S&P SmallCap 600
$23.34
+0.11 (+0.47%)
Close of Nov 06, 2026 · end-of-day data
Source: Simmons First National Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$21.80M$40.07M$128.13M$181.37M$119.98M$79.53M$144.42M$560.03M——
Income tax$46.62M$61.98M$50.36M$64.27M$64.89M$61.31M$50.15M$25.55M$18.61M-$130.10M
Net income$96.81M$92.94M$215.71M$238.17M$254.90M$271.16M$256.41M$175.06M$152.69M-$397.55M
EPS (basic)$1.58$1.34$2.34$2.42$2.32$2.47$2.07$1.39$1.22$-2.96
EPS (diluted)$1.56$1.33$2.32$2.41$2.31$2.46$2.06$1.38$1.21$-2.95
Diluted shares61.93M69.85M92.83M98.80M110.17M110.20M124.47M126.78M126.12M134.73M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$285.66M$598.04M$833.46M$996.62M$3.47B$1.65B$682.12M$614.09M$687.38M$711.91M
Short-term investments———$163.70M——————
Goodwill$348.50M$842.65M$845.69M$1.06B$1.08B$1.15B$1.32B$1.32B$1.32B$1.32B
Total assets$8.40B$15.00B$16.54B$21.26B$22.36B$24.72B$27.46B$27.35B$26.88B$24.54B
Long-term debt$333.56M$218.59M$369.40M$435.86M$1.72B$1.72B$390.29M$388.51M$386.67M$334.97M
Total debt$333.56M$218.59M$369.40M$435.86M$1.72B$1.72B$390.29M$388.51M$386.67M$334.97M
Total liabilities$7.25B$12.97B$14.30B$18.27B$19.38B$21.48B$24.19B$23.92B$23.35B$21.12B
Shareholders' equity$1.15B$2.08B$2.25B$2.99B$2.98B$3.25B$3.27B$3.43B$3.53B$3.42B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$91.13M$114.56M$226.98M$256.08M$202.54M$277.78M$322.20M$540.98M$425.92M$449.50M
Capital expenditures$18.89M$34.22M$29.74M$67.83M$13.27M$47.86M$35.27M$33.09M$45.51M$38.14M
Free cash flow$72.24M$80.35M$197.24M$188.25M$189.27M$229.92M$286.93M$507.89M$380.42M$411.36M
Investing cash flow-$250.95M-$338.47M-$1.40B$604.48M$1.19B-$2.54B-$946.23M-$183.59M$369.51M$1.57B
Financing cash flow$193.21M$536.29M$1.40B-$697.39M$1.08B$438.46M-$344.50M-$425.42M-$722.15M-$2.00B
Dividends paid$28.74M$35.12M$55.65M$63.92M$74.59M$78.84M$94.10M$100.96M$105.44M$115.04M
Share buybacks—$0$0$10.13M$113.33M$132.46M$111.13M$40.32M$0$0
Stock-based compensation$3.42M$10.68M$9.72M$12.92M$13.20M$15.87M$15.32M$12.19M$11.29M$10.76M
Depreciation & amortization$16.98M$21.06M$28.41M$36.26M$49.04M$47.22M$48.96M$47.88M$46.12M$40.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.