SIMMONS FIRST NATIONAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $560.0M | $144.4M | $79.5M |
| Income tax expense | -$130.1M | $18.6M | $25.5M | $50.1M | $61.3M |
| Net income | -$397.6M | $152.7M | $175.1M | $256.4M | $271.2M |
| Balance Sheet | |||||
| Total assets | $24.5B | $26.9B | $27.3B | $27.5B | $24.7B |
| Total liabilities | $21.1B | $23.3B | $23.9B | $24.2B | $21.5B |
| Stockholders' equity | $3.4B | $3.5B | $3.4B | $3.3B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $449.5M | $425.9M | $541.0M | $322.2M | $277.8M |
| Depreciation and amortization | $40.8M | $46.1M | $47.9M | $49.0M | $47.2M |
| Stock-based compensation | $10.8M | $11.3M | $12.2M | $15.3M | $15.9M |
| Capital expenditure | $38.1M | $45.5M | $33.1M | $35.3M | $47.9M |
| Free cash flow | $411.4M | $380.4M | $507.9M | $286.9M | $229.9M |
| Dividends paid | $115.0M | $105.4M | $101.0M | $94.1M | $78.8M |
| Share repurchases | $0 | $0 | $40.3M | $111.1M | $132.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 145.1M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.