SIMMONS FIRST NATIONAL CORP SFNC

Financials SIC 6021 - National Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

Last close 23.31 2026-10-23
Market cap $3.37B 2026-06-30 share count
52-week range 17.00 - 24.32

Valuation FY2025 figures against the last close

P/S2.7x
P/E—
P/FCF8.2x
EV/EBITDA—
Dividend yield3.4%
Diluted EPS-2.95

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.24B$1.31B$1.21B$861.7M$671.1M$759.7M$783.1M$676.8M$395.0M$301.0M
Interest expense $719.2M$628.5M$650.1M$717.3M$79.5M$120.0M$181.4M$128.1M$40.1M$21.8M
Pre-tax income -$249.5M$171.3M$200.6M$306.5M$332.4M$319.8M$302.4M$266.1M$154.9M$143.4M
Income tax $130.1M$18.6M$25.5M$50.1M$61.3M$64.9M$64.3M$50.4M$62.0M$46.6M
Net income -$379.6M$152.7M$175.1M$256.4M$271.1M$254.9M$238.2M$215.7M$92.9M$96.8M
EPS, basic -2.961.221.392.072.472.322.422.341.341.58
EPS, diluted -2.951.211.382.062.462.312.412.321.331.56
Shares, diluted (wtd. avg.) 134.7M126.1M126.8M124.5M110.2M110.2M98.8M92.8M69.9M61.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $711.9M$687.4M$614.1M$682.1M$1.65B$3.47B$996.6M$833.5M$598.0M$285.7M
Short-term investments ——————$163.7M———
Property, plant and equipment ——————$492.4M$295.1M$287.2M$199.4M
Goodwill $1.32B$1.32B$1.32B$1.32B$1.15B$1.08B$1.06B$845.7M$842.7M$348.5M
Other intangibles $84.4M$97.2M$112.6M$129.0M$106.2M$111.1M$127.3M$91.3M$106.1M$53.0M
Total assets $24.54B$26.88B$27.35B$27.46B$24.72B$22.36B$21.26B$16.54B$15.00B$8.40B
Long-term debt $335.0M$1.11B$1.34B$1.23B$1.72B$1.72B$1.69B$1.70B$1.52B$333.6M
Total liabilities $21.12B$23.35B$23.92B$24.19B$21.48B$19.38B$18.27B$14.30B$12.97B$7.25B
Retained earnings $864.3M$1.38B$1.33B$1.26B$1.09B$901.0M$848.8M$674.9M$514.9M$454.0M
Total equity $3.42B$3.53B$3.43B$3.27B$3.25B$2.98B$2.99B$2.25B$2.08B$1.15B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $449.5M$425.9M$541.0M$322.2M$277.8M$202.5M$256.1M$227.0M$114.6M$91.1M
Depreciation and amortisation $40.8M$46.1M$47.9M$49.0M$47.2M$49.0M$36.3M$28.4M$21.1M$17.0M
Stock-based compensation $10.8M$11.3M$12.2M$15.3M$15.9M$13.2M$12.9M$9.7M$10.7M$3.4M
Capital expenditure $38.1M$45.5M$33.1M$35.3M$47.9M$13.3M$67.8M$29.7M$34.2M$18.9M
Investing cash flow $1.57B$369.5M-$183.6M-$946.2M-$2.54B$1.19B$604.5M-$1.40B-$338.5M-$250.9M
Financing cash flow -$2.00B-$722.1M-$425.4M-$344.5M$438.5M$1.08B-$697.4M$1.40B$536.3M$193.2M
Dividends paid $115.0M$105.4M$101.0M$94.1M$78.8M$74.6M$63.9M$55.6M$35.1M$28.7M
Buybacks $0$0$40.3M$111.1M$132.5M$113.3M$10.1M$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-146412.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 301M Net income, FY2016: 96.8M Revenue, FY2017: 395M Net income, FY2017: 92.9M Revenue, FY2018: 676.8M Net income, FY2018: 215.7M Revenue, FY2019: 783.1M Net income, FY2019: 238.2M Revenue, FY2020: 759.7M Net income, FY2020: 254.9M Revenue, FY2021: 671.1M Net income, FY2021: 271.1M Revenue, FY2022: 861.7M Net income, FY2022: 256.4M Revenue, FY2023: 1.2B Net income, FY2023: 175.1M Revenue, FY2024: 1.3B Net income, FY2024: 152.7M Revenue, FY2025: 1.2B Net income, FY2025: -379.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $301.0M $395.0M $676.8M $783.1M $759.7M $671.1M $861.7M $1.21B $1.31B $1.24B
Gross profit — — — — — — — — — —
Net income $96.8M $92.9M $215.7M $238.2M $254.9M $271.1M $256.4M $175.1M $152.7M -$379.6M

Recent filings and events

  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6021

TickerCompanyMarket capP/ERevenue growth
JPM JPMORGAN CHASE & CO $881.40B 16.6x 2.8%
BAC BANK OF AMERICA CORP /DE/ $353.55B 13.3x 6.8%
WFC WELLS FARGO & COMPANY/MN $249.15B 13.2x -3.8%
C CITIGROUP INC $211.00B 17.3x 5.6%
COF CAPITAL ONE FINANCIAL CORP $125.29B 50.0x 36.3%
USB US BANCORP \DE\ $92.83B 12.9x 4.4%
PNC PNC FINANCIAL SERVICES GROUP, INC. $89.55B 13.5x 7.2%
TFC TRUIST FINANCIAL CORP $59.18B 12.7x -2.1%