stockrowSimmons 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
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Simmons First National Corporation (SFNC) Operating cash flow
Simmons First National Corporation's operating cash flow for fiscal 2025 was $449.5M, up 5.54% from $425.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $523.9M. Over the past ten years it has ranged from $84.4M (fiscal 2015) to $541.0M (fiscal 2023); the current reading is higher than 91% of that period. Simmons First National Corporation ranks 60th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $449.5M | 5.54% |
| FY2024 | $425.9M | (21.27%) |
| FY2023 | $541.0M | 67.90% |
| FY2022 | $322.2M | 15.99% |
| FY2021 | $277.8M | 37.15% |
| FY2020 | $202.5M | (20.91%) |
| FY2019 | $256.1M | 12.82% |
| FY2018 | $227.0M | 98.13% |
| FY2017 | $114.6M | 25.71% |
| FY2016 | $91.1M | 8.03% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $144.6M | 258.62% |
| Mar 2026 | $40.3M | (65.15%) |
| Dec 2025 | $115.7M | (48.23%) |
| Sep 2025 | $223.4M | 187.73% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FFBC First Financial Bancorp. compare | $792.3M |
| SFNC Simmons First National Corporation | $523.9M |
| CBU Community Financial System, Inc. compare | $308.3M |
| FIBK First Interstate BancSystem, Inc. compare | $285.9M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| NIC Nicolet Bankshares Inc. compare | $209.4M |
| PRK Park National Corporation compare | $199.2M |
| MCHB Mechanics Bancorp compare | $194.1M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement