2m 2m 2m 2m 2m 2m 2m
SIMMONS FIRST N -A- (SFNC)
NASDAQ
$22.48+$0.30 (+1.38%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.2BMarket Cap
- 24.22%1-Year Change
- Banks - RegionalIndustry
SIMMONS FIRST N -A- (SFNC)
$22.48+$0.30 (+1.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 50.9M -61.66% | 132.8M +2.93% | 129.1M +1.02% | 127.8M -3.31% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 50.9M -61.66% | 132.8M +2.93% | 129.1M +1.02% | 127.8M -3.31% | |
Sales and Marketing Expense | 28.0M +2.48% | 27.4M +14.00% | 24.0M -16.84% | 28.9M +29.85% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 40.8M -11.52% | 46.1M -3.68% | 47.9M -2.22% | 49.0M +3.69% | |
Total Operating Expenses | 565.1M +1.35% | 557.5M -0.98% | 563.1M -0.65% | 566.7M +17.20% | |
Operating Profit | -397.6M -360.36% | 152.7M -12.78% | 175.1M -31.73% | 256.4M -5.44% | |
Interest Income | 165.5M -23.56% | 216.4M +4.60% | 206.9M +30.79% | 158.2M +41.64% | |
Interest Expense | -23.4M -57.51% | -55.1M -90.16% | -560.0M +287.78% | -144.4M +81.59% | |
Interest Income and Expense and Net | 142.0M -11.95% | 161.3M +145.68% | -353.1M -2,661.79% | 13.8M -57.14% | |
Total Nonoperating Income and Expense | 719.2M +14.44% | 628.5M -3.33% | 650.1M -9.37% | 717.3M +21.26% | |
Income before Taxes | -527.7M -408.01% | 171.3M -14.60% | 200.6M -34.56% | 306.6M -7.79% | |
Income Taxes | -130.1M -798.90% | 18.6M -27.13% | 25.5M -49.06% | 50.1M -18.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -397.6M -360.36% | 152.7M -12.78% | 175.1M -31.73% | 256.4M -5.44% | |
Net Income from Continuing Operations Applicable to Common | -397.6M -360.36% | 152.7M -12.78% | 175.1M -31.73% | 256.4M -5.42% | |
Basic EPS and Net Income | -2.96 -342.62% | 1.22 -12.23% | 1.39 -32.85% | 2.07 -16.19% | |
Diluted EPS and Net Income | -2.95 -343.80% | 1.21 -12.32% | 1.38 -33.01% | 2.06 -16.26% | |
Basic Weighted Average Shares | 134.3M +6.98% | 125.5M -0.67% | 126.3M +1.92% | 124.0M +13.12% | |
Diluted Weighted Average Shares | 134.7M +6.83% | 126.1M -0.52% | 126.8M +1.85% | 124.5M +12.95% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 711.9M +3.57% | 687.4M +11.93% | 614.1M -9.97% | 682.1M -58.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 711.9M +3.57% | 687.4M +11.93% | 614.1M -9.97% | 682.1M -58.68% | |
Total Current Assets | 643.2M +12.37% | 572.4M -3.32% | 592.0M -4.90% | 622.5M +91.08% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 17.8M -5.78% | 18.9M +364.74% | 4.1M +41.08% | 2.9M -52.14% | |
Total Long-Term Assets | 643.2M +12.37% | 572.4M -3.32% | 592.0M -4.90% | 622.5M +91.08% | |
Total Assets | 24.5B -8.69% | 26.9B -1.72% | 27.3B -0.42% | 27.5B +11.07% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 296.2M -5.25% | 312.7M +16.78% | 267.7M +3.81% | 257.9M +27.77% | |
Total Long-Term Debt | 620.0M -44.23% | 1.1B -16.95% | 1.3B +9.24% | 1.2B -28.85% | |
Total Long-Term Liabilities | 706.3M -55.63% | 1.6B -12.71% | 1.8B +7.39% | 1.7B -51.61% | |
Total Liabilities | 21.1B -9.53% | 23.3B -2.39% | 23.9B -1.13% | 24.2B +12.65% | |
Retained Earnings | 864.3M -37.23% | 1.4B +3.55% | 1.3B +5.90% | 1.3B +14.85% | |
Total Stockholders Equity | 3.4B -3.11% | 3.5B +2.99% | 3.4B +4.81% | 3.3B +0.63% | |
Total Shares Outstanding | 144.8M +15.21% | 125.7M +0.37% | 125.2M -1.47% | 127.0M +12.71% | |
Cash Flow | |||||
Cash from Operating Activities | 449.5M +5.54% | 425.9M -21.27% | 541.0M +67.90% | 322.2M +15.99% | |
Capital Expenditures | 38.1M -16.19% | 45.5M +37.55% | 33.1M -6.19% | 35.3M -26.31% | |
Cash from Investing Activities | 1.6B +325.47% | 369.5M +301.26% | -183.6M -80.60% | -946.2M -62.71% | |
Dividends Paid | 115.0M +9.11% | 105.4M +4.43% | 101.0M +7.30% | 94.1M +19.34% | |
Cash from Financing Activities | -2.0B +176.55% | -722.1M +69.75% | -425.4M +23.49% | -344.5M -178.57% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -780.48% -779.02% | 114.94% -15.26% | 135.64% -32.41% | 200.69% -2.20% | |
Return on Assets | -1.55% -374.57% | 0.56% -11.83% | 0.64% -35.00% | 0.98% -14.68% | |
Return on Equity | -11.44% -360.63% | 4.39% -16.03% | 5.23% -33.54% | 7.87% -9.68% | |
Revenue Growth | -61.66% -2,202.88% | 2.93% +188.81% | 1.02% +130.63% | -3.31% -66.56% | |
Current Ratio | 2.17 +18.60% | 1.83 -17.21% | 2.21 -8.38% | 2.41 +49.55% | |
Cash Ratio | 2.40 +9.31% | 2.20 -4.15% | 2.29 -13.27% | 2.64 -67.66% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow