NASDAQ · Financial Statements

Simmons First National Corporation (SFNC) Financial Statements

$22.18 NASDAQ: SFNC Market Cap $3.22B

Simmons First National Corporation most recently reported annual revenue of $627.0M, net profit of $-398.0M, revenue has compounded at -8.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$848.0M$1.0B$1.3B$1.4B$627.0M
Operating Profit$332.0M$307.0M$201.0M$171.0M$-528.0M
Net Profit$271.0M$256.0M$175.0M$153.0M$-398.0M
EPS$2.47$2.06$1.38$1.21$-2.95
Op Margin39.2%30.1%14.9%11.8%-84.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.7B$27.5B$27.3B$26.9B$24.5B
Total Liabilities$21.5B$24.2B$23.9B$23.3B$21.1B
Cash$1.7B$683.0M$614.0M$687.0M$380.0M
Borrowings$1.9B$1.4B$1.4B$1.1B$641.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$278.0M$322.0M$541.0M$426.0M$461.0M
Investing Cash Flow$-2.6B$-982.0M$-217.0M$324.0M$1.5B
Financing Cash Flow$599.0M$323.0M$-438.0M$-360.0M$-1.7B
Net Cash Flow$-1.8B$-969.0M$-68.0M$73.0M$25.0M
Free Cash Flow$230.0M$287.0M$508.0M$380.0M$423.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y22.09%
Return 3Y36.53%
Return 5Y5.26%

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