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SFNC: financial statements from SEC — TradeAlmanac

SFNC

Simmons First National Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	302M	313M	315M	308M	334M	329M
Interest expense	105M	127M	143M	144M	177M	175M
Income tax	18M	−161M	9M	6M	761,000	6M
Net income	69M	−563M	55M	32M	25M	41M
Earnings per share	0.47	−4.01	0.43	0.26	0.20	0.32
Earnings per share, diluted	0.47	−4.00	0.43	0.26	0.20	0.32

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	548M	712M	644M	644M	634M	687M	603M	574M
Goodwill	1.32B	1.32B	1.32B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	40M	33M
Depreciation and amortisation	10M	11M
Share-based compensation	4M	5M
Capital expenditure	6M	10M
Investing cash flow	−322M	−9M
Dividends paid	31M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator