15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$380M | — | — | -11.1% | -1.5% | $411M | $620M | $712M |
| 2024 | — | $153M | — | — | 4.3% | 0.6% | $380M | $1.1B | $687M |
| 2023 | — | $175M | — | — | 5.1% | 0.6% | $508M | $1.3B | $614M |
| 2022 | — | $256M | — | — | 7.8% | 0.9% | $287M | $1.2B | $682M |
| 2021 | — | $271M | — | — | 8.3% | 1.1% | $230M | $1.7B | $1.7B |
| 2020 | — | $255M | — | — | 8.6% | 1.1% | $189M | $1.7B | $3.5B |
| 2019 | — | $238M | — | — | 8.0% | 1.1% | $188M | $1.7B | $997M |
| 2018 | — | $216M | — | — | 9.6% | 1.3% | $197M | $1.7B | $833M |
| 2017 | — | $93M | — | — | 4.5% | 0.6% | $80M | $1.5B | $598M |
| 2016 | — | $97M | — | — | 8.4% | 1.2% | $72M | $334M | $286M |
| 2015 | — | $74M | — | — | 6.9% | 1.0% | $70M | $223M | — |
| 2014 | — | $36M | — | — | 7.2% | 0.8% | $327000 | $135M | — |
| 2013 | — | $23M | — | — | 5.8% | 0.5% | $31M | $138M | — |
| 2012 | — | $28M | — | — | 6.8% | 0.8% | $34M | $110M | — |
| 2011 | — | $25M | — | — | 6.2% | 0.8% | $15M | $121M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $67M | — | — | 1.9% | 0.3% | $126M | $1.3B | $589M |
| Mar '26 | — | $69M | — | — | 2.0% | 0.3% | $34M | $762M | $548M |
| Dec '25 | — | $78M | — | — | 2.3% | 0.3% | $106M | $620M | $712M |
| Sep '25 | — | -$563M | — | — | -16.8% | -2.3% | $217M | $668M | $644M |
| Jun '25 | — | $55M | — | — | 1.5% | 0.2% | $66M | $1.0B | $644M |
| Mar '25 | — | $32M | — | — | 0.9% | 0.1% | $23M | $1.3B | $634M |
| Dec '24 | — | $48M | — | — | 1.4% | 0.2% | $72M | $1.1B | $687M |
| Sep '24 | — | $25M | — | — | 0.7% | 0.1% | $188M | $1.4B | $603M |
| Jun '24 | — | $41M | — | — | 1.2% | 0.1% | $73M | $1.7B | $574M |
| Mar '24 | — | $39M | — | — | 1.1% | 0.1% | $48M | $1.2B | $603M |
| Dec '23 | — | $24M | — | — | 0.7% | 0.1% | $414M | $1.3B | $614M |
| Sep '23 | — | $47M | — | — | 1.4% | 0.2% | -$46M | $1.7B | $606M |
| Jun '23 | — | $58M | — | — | 1.7% | 0.2% | $52M | $1.7B | $746M |
| Mar '23 | — | $46M | — | — | 1.4% | 0.2% | $88M | $1.4B | $524M |
| Dec '22 | — | $83M | — | — | 2.5% | 0.3% | $86M | $1.2B | $682M |
| Sep '22 | — | $81M | — | — | 2.6% | 0.3% | $40M | $1.3B | $679M |
| Jun '22 | — | $27M | — | — | 0.8% | 0.1% | $107M | $1.5B | $965M |
| Mar '22 | — | $65M | — | — | 2.2% | 0.3% | $53M | $1.7B | $1.7B |
| Dec '21 | — | $48M | — | — | 1.5% | 0.2% | $47M | $1.7B | $1.7B |
| Sep '21 | — | $81M | — | — | 2.7% | 0.3% | $13M | $1.7B | $1.8B |
How the market has priced SFNC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Simmons First National Corp's multi-year trend.
As of FY2025, Simmons First National Corp reported $620M of total debt against $712M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Simmons First National Corp traded at a price-to-earnings ratio of about 17.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.