SFNC

SIMMONS FIRST NATIONAL CORP

SFNC · CIK 90498 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$398M
20182025
Operating CF$450M
20182025
Free Cash Flow$411M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.4B$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B
EPS (Basic)$-2.96$1.22$1.39$2.07$2.47$2.32$2.42$2.34
EPS (Diluted)$-2.95$1.21$1.38$2.06$2.46$2.31$2.41$2.32

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$24.5B$26.9B$27.3B$27.5B$24.7B$22.4B$21.3B$16.5B
Current Assets————————
Cash & Equivalents———————$0.8B
Total Liabilities$21.1B$23.3B$23.9B$24.2B$21.5B$19.4B$18.3B$14.3B
Current Liabilities————————
Stockholders' Equity$3.4B$3.5B$3.4B$3.3B$3.2B$3.0B$3.0B$2.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.5B$0.3B$0.3B$0.2B$0.3B$0.3B
Investing Cash Flow$1.6B$0.4B$-0.2B$-0.9B$-2.5B$1.2B$0.6B$-1.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Financing Cash Flow$-2.0B$-0.7B$-0.4B$-0.3B$0.4B$1.1B$-0.7B$1.4B
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