Company research
SIMMONS FIRST NATIONAL CORP
CIK 90498Updated Sep 24, 2026
SecuritySFNC · NASDAQ · equity
SFNC price & chart
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NASDAQ:SFNC on TradingView ↗In the news
Simmons First National Corporation Declares $0.215 Per Share Dividend ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,540,877,000Source | 26,876,049,000Source | 27,345,674,000Source | 27,461,061,000Source |
| GoodwillUSD | 1,320,799,000Source | 1,320,799,000Source | 1,320,799,000Source | 1,319,598,000Source |
| Operating Lease, Right-of-Use AssetUSD | 51,203,000Source | 67,224,000Source | 67,267,000Source | 46,845,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 21,121,637,000Source | 23,347,177,000Source | 23,919,186,000Source | 24,191,699,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,448,000Source | 1,257,000Source | 1,252,000Source | 1,270,000Source |
| Additional Paid in CapitalUSD | 2,846,581,000Source | 2,511,590,000Source | 2,499,930,000Source | 2,530,066,000Source |
| Retained Earnings (Accumulated Deficit)USD | 864,341,000Source | 1,376,935,000Source | 1,329,681,000Source | 1,255,586,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -293,130,000Source | -360,910,000Source | -404,375,000Source | -517,560,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,419,240,000Source | 3,528,872,000Source | 3,426,488,000Source | 3,269,362,000Source |
| Liabilities and EquityUSD | 24,540,877,000Source | 26,876,049,000Source | 27,345,674,000Source | 27,461,061,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 334,967,000Source | 386,665,000Source | 388,507,000Source | 390,285,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 40,802,000Source | 46,116,000Source | 47,877,000Source | 48,962,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,763,000Source | 11,290,000Source | 12,189,000Source | 15,317,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | -2,782,000Source | -2,460,000Source | 14,933,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 449,503,000Source | 425,924,000Source | 540,979,000Source | 322,198,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,572,158,000Source | 369,507,000Source | -183,593,000Source | -946,233,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 38,141,000Source | 45,509,000Source | 33,086,000Source | 35,268,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 40,322,000Source | 111,133,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,997,125,000Source | -722,146,000Source | -425,416,000Source | -344,496,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 115,041,000Source | 105,439,000Source | 100,962,000Source | 94,096,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 24,536,000Source | 73,285,000Source | -68,030,000Source | -968,531,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 711,913,000Source | 687,377,000Source | 614,092,000Source | 682,122,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 557,039,000Source | 652,107,000Source | 540,816,000Source | 134,980,000Source |
| Income Taxes Paid, NetUSD | 19,302,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 10,800,000Source | 11,300,000Source | 12,200,000Source | 15,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 257,000Source | 152,000Source | 152,000Source | 313,000Source |
| Amortization of Intangible AssetsUSD | 12,819,000Source | 15,403,000Source | 16,306,000Source | 15,915,000Source |
| Bank Owned Life Insurance IncomeUSD | 15,867,000Source | 15,227,000Source | 11,717,000Source | 11,146,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -801,492,000Source | -28,393,000Source | -20,609,000Source | -278,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Equipment ExpenseUSD | 21,518,000Source | 22,047,000Source | 20,741,000Source | 20,665,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on Sale of InvestmentsUSD | -801,492,000Source | -28,393,000Source | -20,609,000Source | -278,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | 8,229,000Source | 8,302,000Source | 7,379,000Source | 7,945,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | 4,074,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -565,000Source | 0Source | 0Source | -365,000Source |
| GoodwillUSD | 1,320,799,000Source | 1,320,799,000Source | 1,320,799,000Source | 1,319,598,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | -130,101,000Source | 18,615,000Source | 25,546,000Source | 50,148,000Source |
| Investment Income, InterestUSD | 165,452,000Source | 216,433,000Source | 206,918,000Source | 158,203,000Source |
| Net Income (Loss) Attributable to ParentUSD | -397,553,000Source | 152,693,000Source | 175,057,000Source | 256,412,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -397,553,000Source | 152,693,000Source | 175,057,000Source | 256,412,000Source |
| Operating Lease, ExpenseUSD | 15,700,000Source | 16,100,000Source | 15,700,000Source | 14,162,000Source |
| Proceeds from Issuance of Common StockUSD | 327,107,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 337,593,000Source | 300,466,000Source | 302,802,000Source | 1,137,923,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 65,824,000Source | 46,785,000Source | 42,028,000Source | 14,074,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 69,038,000Source | 46,785,000Source | 47,424,000Source | -5,379,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | -130,101,000Source | 18,615,000Source | 25,546,000Source | 50,148,000Source |
| Net Income (Loss) Attributable to ParentUSD | -397,553,000Source | 152,693,000Source | 175,057,000Source | 256,412,000Source |
| Earnings Per Share, BasicUSD per share | -2.96Source | 1.22Source | 1.39Source | 2.07Source |
| Earnings Per Share, DilutedUSD per share | -2.95Source | 1.21Source | 1.38Source | 2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 134,250,000Source | 125,489,000Source | 126,338,000Source | 123,958,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 134,731,000Source | 126,116,000Source | 126,776,000Source | 124,470,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,819,000Source | 15,403,000Source | 16,306,000Source | 15,915,000Source |
| Bank Owned Life Insurance IncomeUSD | 15,867,000Source | 15,227,000Source | 11,717,000Source | 11,146,000Source |
| Business Combination, Acquisition Related CostsUSD | 0Source | 0Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.85Source | 0.84Source | 0.8Source | 0.76Source |
| Current Income Tax Expense (Benefit)USD | — | 21,397,000Source | 28,006,000Source | 35,215,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -801,492,000Source | -28,393,000Source | -20,609,000Source | -278,000Source |
| Equipment ExpenseUSD | 21,518,000Source | 22,047,000Source | 20,741,000Source | 20,665,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | 4,074,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | -527,654,000Source | 171,308,000Source | 200,603,000Source | 306,560,000Source |
| Interest ExpenseUSD | — | — | 560,035,000Source | 144,419,000Source |
| InterestExpenseOperatingUSD | 524,611,000Source | 683,600,000Source | — | — |
| Interest Income (Expense), NetUSD | 719,203,000Source | 628,465,000Source | 650,126,000Source | 717,316,000Source |
| Investment Income, InterestUSD | 165,452,000Source | 216,433,000Source | 206,918,000Source | 158,203,000Source |
| Labor and Related ExpenseUSD | 297,859,000Source | 284,124,000Source | 286,117,000Source | 286,982,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -397,553,000Source | 152,693,000Source | 175,057,000Source | 256,412,000Source |
| Operating Lease, ExpenseUSD | 15,700,000Source | 16,100,000Source | 15,700,000Source | 14,162,000Source |
| Other Cost and Expense, OperatingUSD | 177,230,000Source | 179,220,000Source | — | — |
| Other General ExpenseUSD | 37,976,000Source | 37,393,000Source | 36,984,000Source | 41,241,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 0Source |
Filing attachments
d123214dex991.htm · 8-K · 2026-07-16
EX-99.1 2 d123214dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 July 16, 2026 Simmons First National Corporation Reports Second Quarter Results FINANCIAL HIGHLIGHTS 2Q26 1Q26 2Q25 2Q26 Highlights INCOME STATEMENT SUMMARY (in • millions) …
Read attachment ↗d123214dex992.htm · 8-K · 2026-07-16
EX-99.2 3 d123214dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Nasdaq SFNC nd 2 Quarter 2026 Earnings Presentation July 16, 2026 Company Overview Simmons First National Corporation A Mid-South based financial holding company serving our $24.8 $19.7 customers and the communities where we work and live since 1903 BILLION BILLION TOTAL ASSETS TOTAL DEPOSITS $10.4 $18.1 CONSECUTIVE YEARS 3 117 PAYING DIVIDENDS BILLION BILLION ASSETS UNDER TOTAL LOANS MANAGEMENT/ ADMINISTRATION YEARS OF SERVICE 123 1…
Read attachment ↗d102541dex991.htm · 8-K · 2026-04-16
EX-99.1 2 d102541dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 April 16, 2026 Simmons First National Corporation Reports First Quarter EPS of $0.47 FINANCIAL HIGHLIGHTS 1Q26 4Q25 1Q25 1Q26 Highlights INCOME STATEMENT SUMMARY (in • millions) …
Read attachment ↗d102541dex992.htm · 8-K · 2026-04-16
EX-99.2 3 d102541dex992.htm EX-99.2 EX-99.2 Nasdaq SFNC Exhibit 99.2 st 1 Quarter 2026 Earnings Presentation April 16, 2026 Company Overview Simmons First National Corporation A Mid-South based financial holding company serving our $24.7 $20.2 customers and the communities where we work and live since 1903 BILLION BILLION TOTAL ASSETS TOTAL DEPOSITS $9.4 $17.9 CONSECUTIVE YEARS 3 117 PAYING DIVIDENDS BILLION BILLION ASSETS UNDER TOTAL LOANS MANAGEMENT/ ADMINISTRATION YEARS OF SERVICE 123 1…
Read attachment ↗d292117dex991.htm · 8-K · 2026-02-17
EX-99.1 2 d292117dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 February 17, 2026 Simmons First National Corporation Announces Common Stock Repurchase Program Board of Directors authorizes new $175 million stock repurchase program PINE BLUFF, Ark. - Simmons First National Corporation (NASDAQ: SFNC) (Simmons or Company) today announced that its Board of Directors authorized a new stock repurchase program (New Program) under which the Company may repurchase up to $175 million of its Class A comm…
Read attachment ↗d25716dex991.htm · 8-K · 2026-01-20
EX-99.1 2 d25716dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 January 20, 2026 Simmons First National Corporation Reports Fourth Quarter EPS of $0.54 FINANCIAL HIGHLIGHTS 4Q25 3Q25 4Q24 4Q25 Highlights ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── …
Read attachment ↗