Friday 6 November 2026
Export SFNC’s income statement to Excel — free account
Simmons First National Corporation
SFNC Financial Banks Regional
Simmons First National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $627.8 million, down 57.0% from fiscal 2024.
- Revenue
- +180.5%
- EPS
- +108.2%
- Free cash flow
- +89.3%
- Total debt
- +149.7%
Quarter to September 2026, against a year earlier
23.25
0.39
−1.65%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 4 | 4 |
+8 more TTM periods Free account |
| 7.77% | (9.94%) | (10.37%) | (11.44%) | ||
| 1.08% | (1.36%) | (1.40%) | (1.55%) | ||
ROIC |
4.71% | (6.96%) | (8.24%) | (9.95%) | |
Return on Tangible Assets |
(65.22%) | 37.12% | 23.27% | 21.75% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 3.40 | 2.99 | 3.15 | |
Free Cash Flow |
— | 493.17 | 433.95 | 422.56 | |
Capital Expenditures |
— | (30.76) | (23.06) | (26.94) | |
| Other line items | |||||
Cash ROIC |
0.00% | 9.24% | 9.11% | 8.87% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,913.06 | 16,048.19 | 15,209.11 | 14,043.12 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.25% | 101.83% | 99.18% | 100.48% | |
Share Based Compensation of Revenue |
0.00% | 1.48% | 1.46% | 1.71% | |
Operating CF/Net income |
0.00 | (1.50) | (1.26) | (1.13) | |
Depreciation/Fixed assets |
0.00 | 0.08 | 0.09 | 0.09 | |
Capex/Depreciation |
— | (0.66) | (0.47) | (0.51) | |
Revenue per Share |
9.93 | 4.27 | 4.28 | 4.68 | |
Operating CF per Share |
0.00 | 3.62 | 3.15 | 3.35 | |
Capex per Share |
0.00 | (0.21) | (0.16) | (0.20) | |
Capex to Sales |
0.00 | 0.05 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026