SIMMONS FIRST NATIONAL CORP financial data

Symbol
SFNC on Nasdaq
Location
Pine Bluff, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 638% % -6.2%
Return On Equity -11% % -362%
Return On Assets -1.6% % -377%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,867,846 shares 15%
Common Stock, Shares, Outstanding 144,762,817 shares 15%
Entity Public Float $2,349,194,653 USD 8.7%
Common Stock, Value, Issued $1,448,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 134,250,000 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 134,731,000 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $130,101,000 USD -799%
Net Income (Loss) Attributable to Parent $397,553,000 USD -360%
Earnings Per Share, Basic -2.96 USD/shares -343%
Earnings Per Share, Diluted -2.95 USD/shares -344%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $51,203,000 USD -24%
Goodwill $1,320,799,000 USD 0%
Assets $24,540,877,000 USD -8.7%
Liabilities $21,121,637,000 USD -9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $293,130,000 USD 19%
Retained Earnings (Accumulated Deficit) $864,341,000 USD -37%
Stockholders' Equity Attributable to Parent $3,419,240,000 USD -3.1%
Liabilities and Equity $24,540,877,000 USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,796,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $76,880,000 USD -168%
Net Cash Provided by (Used in) Investing Activities $9,007,000 USD 77%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 144,762,817 shares 15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,091,000 USD -392%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $711,913,000 USD 3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $158,890,000 USD -4.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $353,151,000 USD 43%
Operating Lease, Liability $53,212,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $10,151,000 USD 3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $329,773,000 USD -268%
Lessee, Operating Lease, Liability, to be Paid $63,688,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,279,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,629,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0418 pure 9.7%
Deferred Income Tax Expense (Benefit) $166,115,000 USD -1575%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,476,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,775,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $25,798,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,734,000 USD -20%
Additional Paid in Capital $2,846,581,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,819,000 USD -17%
Depreciation, Depletion and Amortization $10,759,000 USD -6.7%
Share-based Payment Arrangement, Expense $5,300,000 USD 20%
Interest Expense $670,726,000 USD 95%