SIMMONS FIRST NATIONAL CORP financial data

Symbol
SFNC on Nasdaq
Location
Pine Bluff, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 649% % -5.9%
Return On Equity -12% % -430%
Return On Assets -2% % -448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,717,601 shares 15%
Common Stock, Shares, Outstanding 144,703,075 shares 15%
Entity Public Float $2,160,516,402 USD 1.7%
Common Stock, Value, Issued $1,447,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 140,234,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 140,649,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $140,317,000 USD -1768%
Net Income (Loss) Attributable to Parent $427,312,000 USD -433%
Earnings Per Share, Basic -2 USD/shares -387%
Earnings Per Share, Diluted -2 USD/shares -387%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $59,654,000 USD -14%
Goodwill $1,320,799,000 USD 0%
Assets $24,208,162,000 USD -11%
Liabilities $20,854,199,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $313,483,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $817,022,000 USD -40%
Stockholders' Equity Attributable to Parent $3,353,963,000 USD -5%
Liabilities and Equity $24,208,162,000 USD -11%

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 144,703,075 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 $643,617,000 USD 6.7%
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 $380,514,000 USD 62%
Operating Lease, Liability $61,926,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $10,151,000 USD 3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $404,934,000 USD -220%
Lessee, Operating Lease, Liability, to be Paid $81,888,000 USD -0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,321,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,754,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $166,115,000 USD -1575%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,569,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,909,000 USD -2.3%
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 $8,443,000 USD 9.2%
Additional Paid in Capital $2,848,977,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,572,000 USD -13%
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%