SIMMONS FIRST NATIONAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SIMMONS FIRST NATIONAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($397.55M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $152.69M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $175.06M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $256.41M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $271.16M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $254.90M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $238.17M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $215.71M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $92.94M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $96.81M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $449.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $425.92M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $540.98M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $322.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $277.78M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $202.54M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $256.08M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $226.98M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $114.56M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $91.13M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.14M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $45.51M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $33.09M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $35.27M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $47.86M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $13.27M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $67.83M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $29.74M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $34.22M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $18.89M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.54B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $26.88B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $27.35B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $27.46B | Feb 27, 2025 |
| FY2022 | Dec 31, 2021 | $24.72B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $22.36B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $21.26B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $16.54B | Feb 27, 2020 |
| FY2020 | Dec 31, 2017 | $15.00B | Feb 25, 2021 |
| FY2017 | Dec 31, 2016 | $8.40B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.12B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $23.35B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $23.92B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $24.19B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $21.48B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $19.38B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $18.27B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $14.30B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $12.97B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $7.25B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.42B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.53B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $3.43B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $3.27B | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $3.25B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $2.98B | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $2.99B | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $2.25B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $2.08B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $1.15B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.32B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.32B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.15B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.08B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.06B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $845.69M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $842.65M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $348.51M | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $864.34M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.38B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.33B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.26B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.09B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $901.01M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $848.85M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $674.94M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $514.87M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $454.03M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $833.46M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $598.04M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $285.66M | Feb 27, 2019 |
| FY2018 | Dec 31, 2015 | $252.26M | Feb 27, 2019 |
| FY2017 | Dec 31, 2014 | $335.91M | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $539.38M | Feb 28, 2017 |
| FY2015 | Dec 31, 2012 | $537.80M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $570.21M | Mar 16, 2015 |
| FY2013 | Dec 31, 2010 | $452.06M | Mar 11, 2014 |
| FY2012 | Dec 31, 2009 | $353.59M | Mar 12, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $619.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.34B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.23B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.72B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.72B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.69B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.70B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.52B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $333.56M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 27, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 144.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 125.65M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 125.18M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 127.05M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 112.72M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 108.08M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 113.63M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 92.35M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 92.03M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 62.56M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.04M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $105.44M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $100.96M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $94.10M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $78.85M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $74.59M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $63.92M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $55.65M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $35.12M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $28.74M | Feb 27, 2019 |