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%
Market cap
$3.4B
P/E
12.9×
Fwd P/E
12.8×
Dividend yield
3.69%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Simmons First National Corporation (SFNC) Free cash flow margin

Alert me on Free cash flow margin

Simmons First National Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 67.3 percentage points from fiscal 2025 (67.3%). Over the past ten years it has ranged from 15.7% (fiscal 2017) to 67.3% (fiscal 2025) — the current reading is the highest in ten years. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 67.3% 41.23
FY2024 26.1% (11.12)
FY2023 37.2% 9.38
FY2022 27.8% 0.51
FY2021 27.3% 8.33
FY2020 19.0% (0.22)
FY2019 19.2% (4.73)
FY2018 23.9% 8.22
FY2017 15.7% (1.07)
FY2016 16.8% (2.26)

Against its own ten years

Low 15.7% High 67.3%
Ten-year median 23.9%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
NIC Nicolet Bankshares Inc. compare 24.9%
FIBK First Interstate BancSystem, Inc. compare 19.6%
MCHB Mechanics Bancorp compare 16.0%
TOWN Towne Bank compare 9.26%
SFNC Simmons First National Corporation 0.00%
SBCF Seacoast Banking Corporation of Florida compare 0.00%
PRK Park National Corporation compare 0.00%
CBU Community Financial System, Inc. compare 0.00%
FFBC First Financial Bancorp. compare 0.00%
Banks Regional industry median 18.0%
Financial sector median 11.4%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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