SIMMONS FIRST NATIONAL CORPORATION

EDGAR

332 filing records in this dataset, filed from 1994-03-28 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
833 million USD Source
Exact value

833458000 USD

Long-term debt including current maturities
1.25 billion USD Source
Exact value

1253284000 USD

Shares outstanding
144 million shares Source
Exact value

144442482 shares

Reported share-count change

14.64% · 18.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 125996248 shares · 2025-06-30· Source
  • 144442482 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -360.4%

    Prior period

    USD 152.69 million

    –

    Current period

    −USD 397.55 million

    –

    Exact inputs and evidence

    -397553000 − 152693000 = -550246000 USD

    152693000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -397553000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +5.5%

    Prior period

    USD 425.92 million

    –

    Current period

    USD 449.5 million

    –

    Exact inputs and evidence

    449503000 − 425924000 = 23579000 USD

    425924000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    449503000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -16.2%

    Prior period

    USD 45.51 million

    –

    Current period

    USD 38.14 million

    –

    Exact inputs and evidence

    38141000 − 45509000 = -7368000 USD

    45509000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    38141000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 96.81 million
Exact value

Exact value: 96814000 USD

2016-01-01 – 2016-12-31: 96814000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 91.13 million
Exact value

Exact value: 91134000 USD

2016-01-01 – 2016-12-31: 91134000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.89 million
Exact value

Exact value: 18892000 USD

2016-01-01 – 2016-12-31: 18892000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 72.24 million
Calculation and evidence

91134000 − 18892000 USD

Exact free cash flow: 72242000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 92.94 million
Exact value

Exact value: 92940000 USD

2017-01-01 – 2017-12-31: 92940000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 114.56 million
Exact value

Exact value: 114563000 USD

2017-01-01 – 2017-12-31: 114563000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.22 million
Exact value

Exact value: 34216000 USD

2017-01-01 – 2017-12-31: 34216000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 80.35 million
Calculation and evidence

114563000 − 34216000 USD

Exact free cash flow: 80347000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 215.71 million
Exact value

Exact value: 215713000 USD

2018-01-01 – 2018-12-31: 215713000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 226.98 million
Exact value

Exact value: 226980000 USD

2018-01-01 – 2018-12-31: 226980000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.74 million
Exact value

Exact value: 29740000 USD

2018-01-01 – 2018-12-31: 29740000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 197.24 million
Calculation and evidence

226980000 − 29740000 USD

Exact free cash flow: 197240000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 238.17 million
Exact value

Exact value: 238167000 USD

2019-01-01 – 2019-12-31: 238167000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 256.08 million
Exact value

Exact value: 256078000 USD

2019-01-01 – 2019-12-31: 256078000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.83 million
Exact value

Exact value: 67831000 USD

2019-01-01 – 2019-12-31: 67831000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 188.25 million
Calculation and evidence

256078000 − 67831000 USD

Exact free cash flow: 188247000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 254.9 million
Exact value

Exact value: 254904000 USD

2020-01-01 – 2020-12-31: 254904000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 202.54 million
Exact value

Exact value: 202543000 USD

2020-01-01 – 2020-12-31: 202543000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.27 million
Exact value

Exact value: 13272000 USD

2020-01-01 – 2020-12-31: 13272000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 189.27 million
Calculation and evidence

202543000 − 13272000 USD

Exact free cash flow: 189271000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 271.16 million
Exact value

Exact value: 271156000 USD

2021-01-01 – 2021-12-31: 271156000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 277.78 million
Exact value

Exact value: 277780000 USD

2021-01-01 – 2021-12-31: 277780000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.86 million
Exact value

Exact value: 47861000 USD

2021-01-01 – 2021-12-31: 47861000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 229.92 million
Calculation and evidence

277780000 − 47861000 USD

Exact free cash flow: 229919000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 256.41 million
Exact value

Exact value: 256412000 USD

2022-01-01 – 2022-12-31: 256412000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 322.2 million
Exact value

Exact value: 322198000 USD

2022-01-01 – 2022-12-31: 322198000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.27 million
Exact value

Exact value: 35268000 USD

2022-01-01 – 2022-12-31: 35268000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 286.93 million
Calculation and evidence

322198000 − 35268000 USD

Exact free cash flow: 286930000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 175.06 million
Exact value

Exact value: 175057000 USD

2023-01-01 – 2023-12-31: 175057000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 540.98 million
Exact value

Exact value: 540979000 USD

2023-01-01 – 2023-12-31: 540979000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.09 million
Exact value

Exact value: 33086000 USD

2023-01-01 – 2023-12-31: 33086000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 507.89 million
Calculation and evidence

540979000 − 33086000 USD

Exact free cash flow: 507893000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 152.69 million
Exact value

Exact value: 152693000 USD

2024-01-01 – 2024-12-31: 152693000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 425.92 million
Exact value

Exact value: 425924000 USD

2024-01-01 – 2024-12-31: 425924000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.51 million
Exact value

Exact value: 45509000 USD

2024-01-01 – 2024-12-31: 45509000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 380.42 million
Calculation and evidence

425924000 − 45509000 USD

Exact free cash flow: 380415000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 397.55 million
Exact value

Exact value: -397553000 USD

2025-01-01 – 2025-12-31: -397553000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 449.5 million
Exact value

Exact value: 449503000 USD

2025-01-01 – 2025-12-31: 449503000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.14 million
Exact value

Exact value: 38141000 USD

2025-01-01 – 2025-12-31: 38141000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 411.36 million
Calculation and evidence

449503000 − 38141000 USD

Exact free cash flow: 411362000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

332 filings · 3,456 latest values · 3,456 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000090498, 90498, SFNC, edgar:90498, sfnc

Also known as SIMMONS FIRST NATIONAL CORP, SIMMONS FIRST NATIONAL CORPORATION