SIMMONS FIRST NATIONAL CORP SFNC
Last close
23.69
2026-09-04
Market cap
$3.42B
2026-06-30 share count
52-week range
17.00 - 24.32
Valuation FY2025 figures against the last close
P/S2.8x
P/E—
P/FCF8.3x
EV/EBITDA—
Dividend yield3.4%
Diluted EPS-2.95
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.96 | 1.22 | 1.39 | 2.07 | 2.47 | 2.32 | 2.42 | 2.34 | 1.34 | 1.58 |
| EPS, diluted | -2.95 | 1.21 | 1.38 | 2.06 | 2.46 | 2.31 | 2.41 | 2.32 | 1.33 | 1.56 |
| Shares, diluted (wtd. avg.) | $134.7M | $126.1M | $126.8M | $124.5M | $110.2M | $110.2M | $98.8M | $92.8M | $69.9M | $61.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 6021
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|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $953.33B | 17.9x | 2.8% |
| BAC | BANK OF AMERICA CORP /DE/ | $438.31B | 16.5x | 6.8% |
| WFC | WELLS FARGO & COMPANY/MN | $272.07B | 14.4x | -3.8% |
| C | CITIGROUP INC | $240.92B | 19.7x | 5.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $136.66B | 54.5x | 36.3% |
| USB | US BANCORP \DE\ | $98.73B | 13.7x | 4.4% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $97.98B | 14.8x | 7.2% |
| TFC | TRUIST FINANCIAL CORP | $63.10B | 13.5x | -2.1% |