SIMMONS FIRST NATIONAL CORP
SIMMONS FIRST NATIONAL CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 378 | 343 | 380 | 378 | 398 | 423 | 430 | 398 | 320 | 380 | 345 | 182 | |||||
Interest Bearing Deposits In Banks | 212 | 206 | 331 | 266 | 246 | 211 | 258 | 205 | 254 | 223 | 269 | 424 | |||||
Cash Cash Equivalents And Federal Funds Sold | 589 | 548 | 712 | 644 | 644 | 634 | 687 | 603 | 574 | 603 | 614 | 606 | |||||
Investment Securities | |||||||||||||||||
Debt Securities Held To Maturity Amortized Cost Af… | - | - | - | - | - | - | - | 3,659 | 3,685 | - | - | - | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | 0 | 0 | 3,592 | 3,616 | 3,637 | - | - | 3,707 | 3,726 | 3,742 | |||||
Debt Securities Available For Sale Excluding Accru… | 3,077 | 3,152 | 3,266 | 3,319 | 2,405 | 2,492 | 2,529 | 2,691 | 2,886 | 3,028 | 3,152 | 3,358 | |||||
Debt Securities | - | - | - | - | - | - | - | - | - | 6,735 | 6,878 | 7,101 | |||||
Investments | - | - | - | - | 5,997 | 6,107 | 6,166 | 6,350 | 6,571 | - | 6,878 | - | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 16 | 14 | 17 | 16 | 17 | 8 | 11 | 8 | 13 | 12 | 9 | 12 | |||||
Assets | |||||||||||||||||
Assets | 24,777 | 24,693 | 24,541 | 24,208 | 26,694 | 26,793 | 26,876 | 27,269 | 27,369 | 27,372 | 27,346 | 27,564 | |||||
Trading Securities Debt | 15 | 15 | 12 | 13 | - | - | 0 | - | - | - | - | - | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 17,933 | 17,492 | 17,189 | 17,111 | 17,094 | 17,006 | 17,336 | 17,192 | 17,002 | 16,846 | 16,772 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -230 | -224 | -258 | -254 | -252 | -235 | -233 | -230 | -227 | -225 | -219 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 17,703 | 17,268 | 16,931 | 16,858 | 16,842 | 16,771 | 17,103 | 16,962 | 16,774 | 16,620 | 16,553 | |||||
Other Real Estate And Foreclosed Assets | 11 | 12 | 12 | 6 | 9 | 9 | 9 | 1 | 2 | 4 | 4 | 4 | |||||
Interest Receivable | 103 | 102 | 104 | 104 | 120 | 117 | 123 | 126 | 127 | 123 | 122 | 110 | |||||
Bank Owned Life Insurance | 545 | 542 | 540 | 539 | 535 | 535 | 532 | 509 | 505 | 503 | 501 | 497 | |||||
Goodwill | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | |||||
Other Intangible Assets Net | 78 | 81 | 84 | 88 | 91 | 94 | 97 | 101 | 105 | 109 | 113 | 117 | |||||
Other Assets | 644 | 644 | 643 | 659 | 528 | 551 | 572 | 563 | 607 | 612 | 592 | 677 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 4,350 | 4,290 | 4,330 | 4,377 | 4,468 | 4,455 | 4,461 | 4,522 | 4,624 | 4,698 | 4,801 | 4,991 | |||||
Interest Bearing Deposit Liabilities | 11,133 | 11,312 | 11,141 | 10,933 | 11,177 | 11,266 | 10,982 | 10,864 | 10,925 | 11,072 | 10,997 | 10,572 | |||||
Deposits | |||||||||||||||||
Deposits | 19,728 | 20,203 | 20,184 | 19,838 | 21,825 | 21,685 | 21,886 | 21,935 | 21,841 | 22,353 | 22,245 | 22,231 | |||||
Time Deposits | 4,244 | 4,601 | 4,713 | 4,528 | 6,180 | 5,964 | 6,443 | 6,550 | 6,292 | 6,584 | 6,447 | 6,668 | |||||
Federal Funds Purchased And Securities Sold Under … | 46 | 9 | 21 | 22 | 31 | 50 | 37 | 51 | 53 | 59 | 68 | 74 | |||||
Other Borrowings | 941 | 447 | 302 | 19 | 634 | 885 | 745 | 1,046 | 1,346 | 872 | 972 | 1,348 | |||||
Subordinated Debt | 312 | 316 | 318 | 649 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | |||||
Accounts Payable And Accrued Liabilities Current A… | 267 | 281 | 296 | 326 | 287 | 276 | 313 | 342 | 304 | 283 | 268 | 259 | |||||
Liabilities | 21,295 | 21,255 | 21,122 | 20,854 | 23,144 | 23,262 | 23,347 | 23,741 | 23,910 | 23,933 | 23,919 | 24,279 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 2,838 | 2,849 | 2,847 | 2,849 | 2,518 | 2,515 | 2,512 | 2,508 | 2,506 | 2,504 | 2,500 | 2,498 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 937 | 902 | 864 | 817 | 1,411 | 1,383 | 1,377 | 1,355 | 1,357 | 1,342 | 1,330 | 1,331 | |||||
Stockholders Equity | 3,482 | 3,438 | 3,419 | 3,354 | 3,549 | 3,531 | 3,529 | 3,529 | 3,459 | 3,439 | 3,426 | 3,286 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -295 | -314 | -293 | -313 | -381 | -368 | -361 | -336 | -405 | -408 | -404 | -544 | |||||
Liabilities And Stockholders Equity | 24,777 | 24,693 | 24,541 | 24,208 | 26,694 | 26,793 | 26,876 | 27,269 | 27,369 | 27,372 | 27,346 | 27,564 | |||||
Debt Securities Held To Maturity Allowance For Cre… | - | - | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Debt Securities Available For Sale Amortized Cost … | - | - | - | - | - | - | - | - | - | 0 | - | 1 | |||||
Debt Securities Available For Sale Amortized Cost … | 3,440 | 3,548 | 3,643 | 3,724 | 2,765 | 2,829 | 2,853 | 2,977 | 3,256 | 3,395 | 3,510 | 3,891 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 144 | 145 | 145 | 145 | 126 | 126 | 126 | 126 | 125 | 125 | 125 | 125 | |||||
Shares Outstanding | 144 | 145 | 145 | 145 | 126 | 126 | 126 | 126 | 125 | 125 | 125 | 125 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.65% | 7.23% | 8.40% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.25% | -1.26% | 2.65% | 9.14% | 4.61% | -5.16% | 6.30% | 11.47% | 16.33% | -8.25% | 4.25% | -0.64% |
| 2024 | -2.52% | -0.14% | 24.39% | 10.53% | 10.32% | 19.86% | -0.77% | -8.53% | -7.79% | -4.99% | -18.97% | -7.09% |
| 2023 | - | - | - | - | - | - | 7.85% | 29.04% | 31.51% | -1.05% | -2.43% | -2.27% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.59 | -1.64 | -1.73 | -1.83 | -0.72 | -0.22 | 0.29 | 0.73 | 1.25 | 1.30 | 1.36 | 1.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.40 | -2.49 | -2.95 | -3.04 | 1.27 | 1.16 | 1.21 | 1.02 | 1.20 | 1.34 | 1.38 | 1.86 | |||||
| Free Cash Flow Per Share TTM | 3.33 | 2.92 | 3.06 | 2.70 | 2.77 | 2.82 | 3.03 | 5.75 | 3.89 | 3.73 | 4.02 | 1.43 | |||||
| Dividend Per Share TTM | 0.85 | 0.82 | 0.86 | 0.79 | 0.84 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.80 | 0.79 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -29.66% | -851.45% | -929.92% | -1,022.85% | -1,128.01% | -1,199.52% | -1,269.99% | -1,762.59% | -1,733.38% | -1,627.88% | -1,473.97% | -834.13% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -100.99% | -709.21% | -780.48% | -833.84% | 314.69% | 289.08% | 306.01% | 258.10% | 305.13% | 336.36% | 346.44% | 472.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 579.68% | 0.75% | 2.08% | 3.11% | 3.03% | 1.06% | -1.25% | 0.12% | -0.71% | 3.69% | 8.60% | -2.77% | |||||
| Net Income Growth (1Y) | -318.12% | -347.18% | -360.36% | -433.11% | 6.26% | -13.15% | -12.78% | -45.27% | -43.69% | -28.94% | -31.73% | 5.87% | |||||
| EPS Growth (1Y) | -289.65% | -314.60% | -343.37% | -398.20% | 5.84% | -13.46% | -12.19% | -45.11% | -42.95% | -27.90% | -33.01% | 7.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.39 | -7.72 | -6.23 | -6.09 | 14.29 | 16.74 | 17.09 | 19.59 | 13.46 | 13.16 | 12.86 | 8.10 | |||||
| P/B TTM | 0.94 | 0.81 | 0.72 | 0.78 | 0.64 | 0.69 | 0.74 | 0.71 | 0.59 | 0.64 | 0.66 | 0.58 | |||||
| P/S TTM | 9.48 | 54.78 | 48.65 | 50.81 | 44.96 | 48.39 | 52.31 | 50.57 | 41.06 | 44.27 | 44.56 | 38.23 | |||||
| Market Cap | 3.28B | 2.79B | 2.48B | 2.60B | 2.29B | 2.45B | 2.61B | 2.51B | 2.03B | 2.22B | 2.25B | 1.90B | |||||
| Enterprise Value | 2.69B | 2.24B | 1.77B | 1.96B | 1.64B | 1.81B | 1.92B | 1.91B | 1.45B | 1.61B | 1.64B | 1.29B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 481.97M | 422.76M | 411.36M | 377.98M | 348.95M | 355.31M | 380.42M | 722.14M | 488.10M | 467.38M | 507.89M | 180.36M | |||||
| Net Debt | -589.48M | -548.48M | -711.91M | -643.62M | -644.46M | -634.29M | -687.38M | -603.40M | -574.33M | -603.30M | -614.09M | -605.65M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SIMMONS FIRST NATIONAL CORP (SFNC) — SEC Financial Statements & Analysis
SIMMONS FIRST NATIONAL CORP (SFNC) is a national commercial banks company, incorporated in AR. SIMMONS FIRST NATIONAL CORP trades on Nasdaq as: SFNC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SIMMONS FIRST NATIONAL CORP reported a 579.68% year-over-year revenue growth, a Gross Profit Margin of -29.66% (TTM), a Price-to-Sales (P/S) ratio of 9.48x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $3.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 579.68%
- Gross Profit Margin TTM
- -29.66%
- P/S TTM
- 9.48x
- P/B TTM
- 0.94x
- Market Cap
- $3.28B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SIMMONS FIRST NATIONAL CORP in?
SIMMONS FIRST NATIONAL CORP (SFNC) operates in the National Commercial Banks industry.
What is SFNC's market cap?
SIMMONS FIRST NATIONAL CORP (SFNC) has a market capitalization of $3.28B as of 2026-06-30.
What exchange does SFNC trade on?
SIMMONS FIRST NATIONAL CORP (SFNC) trades on the Nasdaq.
Where is SIMMONS FIRST NATIONAL CORP incorporated?
SIMMONS FIRST NATIONAL CORP is incorporated in AR.