Simmons First National Corp financial data

Symbol
SFNC on Nasdaq
Location
Pine Bluff, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 649 % -5.88%
Return On Equity -12.2 % -430%
Return On Assets -1.63 % -448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +15.2%
Common Stock, Shares, Outstanding 145M shares +15.3%
Entity Public Float 2.16B USD +1.66%
Common Stock, Value, Issued 1.45M USD +15.2%
Weighted Average Number of Shares Outstanding, Basic 140M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -140M USD -1768%
Net Income (Loss) Attributable to Parent -427M 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 59.7M USD -14%
Goodwill 1.32B USD 0%
Assets 24.2B USD -11.2%
Liabilities 20.9B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313M USD +6.66%
Retained Earnings (Accumulated Deficit) 817M USD -39.7%
Stockholders' Equity Attributable to Parent 3.35B USD -4.96%
Liabilities and Equity 24.2B USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.8M USD -43.1%
Net Cash Provided by (Used in) Financing Activities -76.9M USD -168%
Net Cash Provided by (Used in) Investing Activities -9.01M USD +77.3%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 145M shares +15.3%
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 -53.1M USD -392%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 644M USD +6.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 159M USD -4.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 381M USD +61.7%
Operating Lease, Liability 61.9M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 10.2M USD +3.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -405M USD -220%
Lessee, Operating Lease, Liability, to be Paid 81.9M USD -0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +5.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -166M USD -1575%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.6M USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.91M USD -2.35%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 25.8M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.44M USD +9.2%
Additional Paid in Capital 2.85B USD +13.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.6M USD -12.8%
Depreciation, Depletion and Amortization 10.8M USD -6.7%
Share-based Payment Arrangement, Expense 5.3M USD +20.5%
Interest Expense 671M USD +95%