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SFNC FINANCIAL STATEMENTS

Simmons First National Corporation — balance sheet, income statement and cash flow trends

SFNCSimmons First National Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue570.3 M $Gross Profit77 M $ · 14%Operating Income-489.6 M $ · -86%Pre-tax Income-460 M $ · -81%Net Income to Owners-349.5 M $ · -61%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue570.3 M $-59.8%
Gross Profit77 M $-89.5%
Operating Income-489.6 M $-369.9%
EBITDA-416.9 M $-285.1%
Net Income to Owners-349.5 M $-318.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.8 B
  • Equity3.5 B $14%
  • Current Liabilities46.2 M $0%
  • Long-term Liabilities21.2 B $86%

Key Figures

YoY change
Total Assets24.8 B $-7.2%
Total Liabilities21.3 B $-8.0%
Total Equity3.5 B $-1.9%
Cash & ST Investments3.5 B $+13.3%
Total Debt1.3 B $+25.9%
Net Debt921.9 M $+137.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B378.4 M $Operating1.2 B $Investing-1.6 B $Financing-96 M $Net Change

Key Figures

YoY change
Operating Cash Flow378.4 M $-3.7%
Capital Expenditures22.9 M $-47.6%
Free Cash Flow355.4 M $+1.9%
Dividends Paid-92.7 M $-275.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.