Simmons First National financials
$22.52−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627.8M | $1.46B | $1.37B | $1.03B | $862.9M | $999.5M | $981.0M | $824.6M | $533.8M | $440.4M |
| Gross profit | $103.2M | $775.6M | $805.7M | $887.4M | $783.3M | $879.5M | $799.6M | $696.4M | $493.7M | $418.6M |
| Gross margin | 16.4% | 53.2% | 59.0% | 86.0% | 90.8% | 88.0% | 81.5% | 84.5% | 92.5% | 95.0% |
| Operating income | -$527.7M | $171.3M | $200.6M | $306.6M | $332.5M | $319.8M | $302.4M | $266.1M | $154.9M | $143.4M |
| Net income | -$397.6M | $152.7M | $175.1M | $256.4M | $271.1M | $254.9M | $237.8M | $215.7M | $92.9M | $96.8M |
| Net margin | −63.3% | 10.5% | 12.8% | 24.9% | 31.4% | 25.5% | 24.2% | 26.2% | 17.4% | 22.0% |
| Diluted EPS | $-2.95 | $1.21 | $1.38 | $2.06 | $2.46 | $2.31 | $2.41 | $2.32 | $1.33 | $1.56 |
| EBITDA | -$527.7M | $171.3M | $200.6M | $306.6M | $332.5M | $319.8M | $302.4M | $266.1M | $154.9M | $143.4M |
| Operating cash flow | $449.5M | $425.9M | $541.0M | $322.2M | $277.8M | $202.5M | $256.1M | $227.0M | $114.6M | $91.1M |
| Free cash flow | $411.4M | $380.4M | $507.9M | $286.9M | $235.5M | $189.6M | $188.2M | $197.2M | $83.8M | $73.9M |
| Diluted shares | 134.7M | 126.1M | 126.8M | 124.5M | 110.2M | 110.2M | 98.8M | 92.8M | 69.9M | 61.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $380.4M | $429.7M | $345.3M | $200.6M | $209.2M | $217.5M |
| Short-term investments | $3.61B | $6.42B | $7.15B | $8.09B | $10.09B | $7.06B |
| Total debt | $620.0M | $1.11B | $1.34B | $1.23B | $1.72B | $1.72B |
| Total assets | $24.54B | $26.88B | $27.35B | $27.46B | $24.72B | $22.36B |
| Total liabilities | $21.12B | $23.35B | $23.92B | $24.19B | $21.48B | $19.38B |
| Shareholders' equity | $3.42B | $3.53B | $3.43B | $3.27B | $3.25B | $2.98B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology