Simmons First National CorpSFNC
Price$22.73

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $627.8MTTM through 30 Jun 2026
Net Income -$349.5M-328.9% YoYTTM through 30 Jun 2026
Free Cash Flow $482MTTM through 30 Jun 2026

Margins

Current
Net Margin-55.7%

Returns

-10.0%ROE
-1.4%ROA

Balance Sheet Health

Debt / Equity0.09x
Net Debt-$261.2Mnet cash position
Cash & Equivalents$589.5M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin76.8%
Rule of 40136.7
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS-$2.71TTM
'19'20'21'22'23'24'25
FY2025: $-2.95

Dividend

$0.43Per share, FY20261.91%Yield-9.8%5-yr growth

Capital Allocation

Capex Intensity6.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.