English
SIMMONS FIRST NATIONAL CORPORATION
EDGAR332 filing records in this dataset, filed from 1994-03-28 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.
- 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.
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
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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 source449503000 USD · 2025-01-01 – 2025-12-31
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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 source38141000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 96.81 million Exact valueExact value: 96814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.13 million Exact valueExact value: 91134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.89 million Exact valueExact value: 18892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.24 million Calculation and evidence91134000 − 18892000 USD Exact free cash flow: 72242000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 92.94 million Exact valueExact value: 92940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.56 million Exact valueExact value: 114563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.22 million Exact valueExact value: 34216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.35 million Calculation and evidence114563000 − 34216000 USD Exact free cash flow: 80347000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 215.71 million Exact valueExact value: 215713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226.98 million Exact valueExact value: 226980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.74 million Exact valueExact value: 29740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.24 million Calculation and evidence226980000 − 29740000 USD Exact free cash flow: 197240000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 238.17 million Exact valueExact value: 238167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256.08 million Exact valueExact value: 256078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.83 million Exact valueExact value: 67831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188.25 million Calculation and evidence256078000 − 67831000 USD Exact free cash flow: 188247000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 254.9 million Exact valueExact value: 254904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.54 million Exact valueExact value: 202543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.27 million Exact valueExact value: 13272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.27 million Calculation and evidence202543000 − 13272000 USD Exact free cash flow: 189271000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 271.16 million Exact valueExact value: 271156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.78 million Exact valueExact value: 277780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.86 million Exact valueExact value: 47861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229.92 million Calculation and evidence277780000 − 47861000 USD Exact free cash flow: 229919000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 256.41 million Exact valueExact value: 256412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 322.2 million Exact valueExact value: 322198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.27 million Exact valueExact value: 35268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286.93 million Calculation and evidence322198000 − 35268000 USD Exact free cash flow: 286930000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 175.06 million Exact valueExact value: 175057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 540.98 million Exact valueExact value: 540979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.09 million Exact valueExact value: 33086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507.89 million Calculation and evidence540979000 − 33086000 USD Exact free cash flow: 507893000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 152.69 million Exact valueExact value: 152693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 425.92 million Exact valueExact value: 425924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.51 million Exact valueExact value: 45509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380.42 million Calculation and evidence425924000 − 45509000 USD Exact free cash flow: 380415000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 397.55 million Exact valueExact value: -397553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449.5 million Exact valueExact value: 449503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.14 million Exact valueExact value: 38141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411.36 million Calculation and evidence449503000 − 38141000 USD Exact free cash flow: 411362000 USD
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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