SFNC · XBRL financial data

Simmons First National financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SFNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest income	65	112	158	207	216	165
Interest expense	120	80	144	560	—	—
Income tax expense (benefit)	65	61	50	26	19	(130)
Net income (loss)	255	271	256	175	153	(398)
Earnings per share, basic USD per share	2.32	2.47	2.07	1.39	1.22	(2.96)
Earnings per share, diluted USD per share	2.31	2.46	2.06	1.38	1.21	(2.95)
Weighted average shares, basic millions of shares	110	110	124	126	125	134
Weighted average shares, diluted millions of shares	110	110	124	127	126	135

Fiscal years (SFNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,472	1,651	682	614	687	712
Right-of-use asset	31	49	47	67	67	51
Goodwill	1,075	1,146	1,320	1,321	1,321	1,321
Total assets	22,360	24,725	27,461	27,346	26,876	24,541
Total deposits	16,987	19,367	22,548	22,245	21,886	20,184
Long-term debt	1,725	1,722	390	389	387	335
Total liabilities	19,383	21,476	24,192	23,919	23,347	21,122
Retained earnings	901	1,093	1,256	1,330	1,377	864
Total stockholders' equity	2,977	3,249	3,269	3,426	3,529	3,419
Total liabilities and equity	22,360	24,725	27,461	27,346	26,876	24,541
Common shares outstanding (cover page) millions of shares	108	112	127	125	126	145

Fiscal years (SFNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	255	271	256	175	153	(398)
Stock-based compensation	13	16	15	12	11	11
Depreciation and amortization	49	47	49	48	46	41
Net cash from operating activities	203	278	322	541	426	450
Purchases of property and equipment	13	48	35	33	46	38
Net cash from investing activities	1,190	(2,538)	(946)	(184)	370	1,572
Proceeds from issuing common stock	—	—	—	0	0	327
Share repurchases	113	132	111	40	0	0
Dividends paid	75	79	94	101	105	115
Net cash from financing activities	1,083	438	(344)	(425)	(722)	(1,997)
Net change in cash	2,476	(1,821)	(969)	(68)	73	25

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Simmons First National	589	not reported	145*	144.5M	Q2 FY26 10-QJun 30, 2026
Seacoast Banking Corp of Florida	430	not reported	62*	96.8M	Q2 FY26 10-QJun 30, 2026
First Financial Bancorp	206	not reported	31*	105.0M	Q2 FY26 10-QJun 30, 2026
Wafd	676	8.1	70*	74.0M	Q3 FY26 10-QJun 30, 2026
Stock Yards Bancorp	89	not reported	58*	31.1M	Q2 FY26 10-QJun 30, 2026
Bok Financial	878	not reported	280*	60.8M	Q3 FY26 10-QSep 30, 2026
First Merchants	87	not reported	78*	62.7M	Q3 FY26 10-QSep 30, 2026
Bancorp	80	not reported	35*	40.8M	Q2 FY26 10-QJun 30, 2026
Banner	558	not reported	77*	36.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.