SFNC
Simmons First National Corporation
NASDAQ: SFNC · FINANCIAL SERVICES · BANKS - REGIONAL
$21.25
-1.67% today
Updated 2026-04-29
Market cap
$3.08B
P/E ratio
—
P/S ratio
37.88x
EPS (TTM)
$-2.75
Dividend yield
3.95%
52W range
$17 – $22
Volume
1.3M
Simmons First National Corporation (SFNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.56M | $35.80M | $34.89M | $29.75M | $39.11M | $29.56M | $36.08M | $36.09M | $11.65M | $84.36M | $91.13M | $114.56M | $226.98M | $266.35M | $202.54M | $277.78M | $322.20M | $540.98M | $425.92M | $461.19M |
| Capital expenditures | $9.24M | $12.24M | $8.35M | $4.26M | $4.00M | $14.47M | $2.27M | $4.77M | $11.29M | $14.83M | $18.89M | $34.22M | $29.74M | $67.83M | $13.27M | $47.86M | $35.27M | $33.09M | $45.51M | $38.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $548000.00 | $627000.00 | $974000.00 | $1.20M | $1.39M | $1.42M | $1.42M | $4.02M | $3.42M | $10.68M | $9.72M | $12.92M | $13.20M | $15.87M | $15.32M | $12.19M | $11.29M | $10.76M |
| Free cash flow | $32.32M | $23.56M | $26.54M | $25.49M | $35.11M | $15.09M | $33.81M | $31.32M | $355000.00 | $69.53M | $72.24M | $80.35M | $197.24M | $198.52M | $189.27M | $229.92M | $286.93M | $507.89M | $380.42M | $423.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.67M | $10.23M | $10.60M | $11.24M | $13.09M | $13.16M | $13.49M | $13.71M | $15.36M | $27.28M | $28.77M | $35.12M | $55.65M | $64.26M | $74.64M | $78.89M | $94.10M | $100.96M | $105.44M | $115.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $118.15M | $-32.41M | $1.58M | $-203.47M | $-83.65M | $33.40M | $312.38M | $235.42M | $163.16M | $2.48B | $-1.82B | — | — | — | — |