SequelSEC

SIMMONS FIRST NATIONAL CORP SFNC

National Commercial Banks · CIK 0000090498 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Net income
$66.69M
Fiscal year ended 2026-06-30
Total assets
$24.78B
Fiscal year ended 2026-06-30

SIMMONS FIRST NATIONAL CORP (SFNC) reported net income of $66.69M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SIMMONS FIRST NATIONAL CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

SIMMONS FIRST NATIONAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$66.69M$68.54M$78.08M-$562.79M$54.77M$32.39M$48.32M$24.74M$40.76M$38.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 145.32Mshares 145.34MUnavailableshares 140.65Mshares 126.41Mshares 126.34MUnavailableshares 126.00Mshares 125.76Mshares 125.66M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$16.70M$17.53M$15.95M-$160.73M$8.87M$5.81M$5.73M$761.00K$5.99M$6.13M
Diluted EPS$0.46$0.47Unavailable$-4.00$0.43$0.26Unavailable$0.20$0.32$0.31
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SIMMONS FIRST NATIONAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$24.78B$24.69B$24.54B$24.21B$26.69B$26.79B$26.88B$27.27B$27.37B$27.37B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$21.29B$21.26B$21.12B$20.85B$23.14B$23.26B$23.35B$23.74B$23.91B$23.93B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.48B$3.44B$3.42B$3.35B$3.55B$3.53B$3.53B$3.53B$3.46B$3.44B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.32B$1.32B$1.32B$1.32B$1.32B$1.32B$1.32B$1.32B$1.32B$1.32B
Long-term debt$328.28M$332.46M$619.97M$670.08M$385.72M$386.19M$1.11B$387.13M$387.60M$388.05M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SIMMONS FIRST NATIONAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$144.55M$40.31M$115.66M$223.40M$77.64M$32.80M$82.86M$199.40M$86.06M$57.59M
Capital expenditures$19.03M$6.27M$9.99M$6.67M$11.34M$10.15M$10.57M$11.70M$13.39M$9.85M
Investing cash flow-$115.27M-$321.92M-$314.57M$1.81B$88.68M-$9.01M$390.92M$62.97M-$44.68M-$39.70M
Financing cash flow$11.72M$118.19M$267.20M-$2.03B-$156.15M-$76.88M-$389.81M-$233.31M-$70.35M-$28.68M
Net change in cash$41.00M-$163.43M$68.30M-$845.00K$10.18M-$53.09M$83.98M$29.07M-$28.97M-$10.79M
Stock-based compensation$3.42M$3.57M-$1.78M$3.93M$3.32M$5.29M$2.42M$1.33M$3.12M$4.41M
Common dividends paid$31.08M$31.19M$30.76M$30.75M$26.77M$26.76M$26.38M$26.37M$26.35M$26.34M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0UnavailableUnavailable
Depreciation & amortization$9.94M$10.00M$9.85M$9.98M$10.21M$10.76M$11.25M$11.65M$11.68M$11.53M

Derived

SIMMONS FIRST NATIONAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$125.52M$34.04M$105.68M$216.73M$66.31M$22.64M$72.29M$187.71M$72.67M$47.75M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.09xUnavailable0.18x0.20xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SFNC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.