SIMMONS FIRST NATIONAL CORP financials

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SFNC CIK 0000090498

Source: EDGAR filings · Built 2026-06-02T04:02:17Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 411.36M 380.42M 507.89M 286.93M 229.92M 189.27M
Net Debt -38.73M 493.61M 6.33B 6.98B 7.04B 365.91M
Return on Equity (ROE) -11.63% 4.33% 5.11% 7.84% 8.35% 8.56%
Return on Assets (ROA) -1.62% 0.57% 0.64% 0.93% 1.10% 1.14%
Debt-to-Equity 0.20× 0.33× 2.03× 2.34× 2.68× 1.29×
Cash Conversion Ratio -1.13× 2.79× 3.09× 1.26× 1.02× 0.79×
Accruals Ratio -0.03× -0.01× -0.01× -0.00× -0.00× 0.00×
CapEx Coverage 11.79× 9.36× 16.35× 9.14× 5.80× 15.26×
Free Cash Flow Per Share $3.05 $3.02 $4.01 $2.31 $2.09 $1.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 18.33× 14.38× 10.48× 12.02× 9.35×
P/FCF 6.17× 7.35× 4.95× 9.36× 14.18× 12.57×
FCF Yield 16.20% 13.60% 20.19% 10.68% 7.05% 7.96%
P/B 0.80× 0.79× 0.72× 0.84× 1.03× 0.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) -130.10M 18.61M 25.55M 50.15M 61.31M 64.89M
Net Income (Loss) Attributable to Parent -397.55M 152.69M 175.06M 256.41M 271.16M 254.90M
Earnings Per Share, Basic $-2.96 $1.22 $1.39 $2.07 $2.47 $2.32
Weighted Average Number of Shares Outstanding, Basic 134.25M 125.49M 126.34M 123.96M 109.58M 109.86M
Earnings Per Share, Diluted $-2.95 $1.21 $1.38 $2.06 $2.46 $2.31
Weighted Average Number of Shares Outstanding, Diluted 134.73M 126.12M 126.78M 124.47M 110.20M 110.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 24.54B 26.88B 27.35B 27.46B 24.72B 22.36B
Long-term Debt 619.97M 1.11B 1.34B 1.23B 1.72B 1.72B
Long-term Debt, Excluding Current Maturities 334.97M 386.67M 388.51M 390.29M 1.72B 1.72B
Liabilities 21.12B 23.35B 23.92B 24.19B 21.48B 19.38B
Stockholders' Equity Attributable to Parent 3.42B 3.53B 3.43B 3.27B 3.25B 2.98B
Common Stock, Shares, Outstanding 144.76M 125.65M 125.18M 127.05M 112.72M 108.08M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 449.50M 425.92M 540.98M 322.20M 277.78M 202.54M
Payments to Acquire Property, Plant, and Equipment 38.14M 45.51M 33.09M 35.27M 47.86M 13.27M
Net Cash Provided by (Used in) Investing Activities 1.57B 369.51M -183.59M -946.23M -2.54B 1.19B
Payments for Repurchase of Common Stock 0 0 40.32M 111.13M 132.46M 113.33M
Net Cash Provided by (Used in) Financing Activities -2.00B -722.15M -425.42M -344.50M 438.46M 1.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SFNC CIK 0000090498), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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