Go Deep
Simmons First National Corporation
Simmons First National Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,570 | -9.2 | 0.92 | 0.31 | 2,142.33 |
| Oct 2026 | 18,711 | -9.3 | 0.93 | 0.18 | 2,138.84 |
| Oct 2026 | 18,842 | -9.2 | 0.92 | 0.18 | 2,110.38 |
| Oct 2026 | 18,867 | -9.2 | 0.92 | 0.18 | 2,093.59 |
| Oct 2026 | 18,820 | -9.3 | 0.92 | 0.18 | 2,113.83 |
| Oct 2026 | 18,863 | -9.2 | 0.92 | 0.18 | 2,090.36 |
| Oct 2026 | 20,826 | 11.5 | 0.92 | 0.18 | 2,106.82 |
| Oct 2026 | 20,702 | 11.8 | 0.94 | 0.18 | 2,158.97 |
| Oct 2026 | 20,675 | 11.6 | 0.95 | 0.18 | 2,164.99 |
| Oct 2026 | 20,577 | 12.1 | 0.97 | 0.18 | 2,201.19 |
| Oct 2026 | 20,579 | 12.1 | 0.97 | 0.18 | 2,209.37 |
Simmons First National Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 245,604,000.0 | 238,258,000.0 | 249,117,000.0 | -572,743,000.0 |
| Net Profit | 66,691,000.0 | 68,544,000.0 | 78,078,000.0 | -562,792,000.0 |
| EPS | 0.5 | 0.5 | 0.5 | -4.0 |
Simmons First National Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 93,909,000.0 | 762,750,000.0 | 781,545,000.0 | 875,139,000.0 | — |
| Net Profit | -397,553,000.0 | 152,693,000.0 | 175,057,000.0 | 256,412,000.0 | — |
| EPS | -3.0 | 1.2 | 1.4 | 2.1 | — |
Simmons First National Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,540,877,000.0 | 26,876,049,000.0 | 27,345,674,000.0 | 27,461,061,000.0 | — |
| Total Liabilities | 21,121,637,000.0 | 23,347,177,000.0 | 23,919,186,000.0 | 24,191,699,000.0 | — |
| Total Equity | 3,419,240,000.0 | 3,528,872,000.0 | 3,426,488,000.0 | 3,269,362,000.0 | — |
Owes vs Owns
Simmons First National Corporation owed $0.86 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.86× | 0.87× | 0.87× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Simmons First National Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.9%Fixed assets (tangible) 2.3%Intangible assets 5.7%Long-term investments 13.4%Other assets 66.3%
How it's funded — Dec 2025
Long-term debt 2.5%Other liabilities 83.5%Shareholders' equity 13.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,924.4 | 3,216.9 | 3,766.3 | 4,535.8 |
| Receivables | 104.1 | 123.2 | 122.4 | 102.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 561.2 | 585.4 | 570.7 | 548.7 |
| Intangible assets | 1,405.2 | 1,418.0 | 1,433.4 | 1,448.5 |
| Long-term investments | 3,277.9 | 6,166.1 | 6,878.4 | 7,612.6 |
| Other assets | 16,268.1 | 15,366.4 | 14,574.3 | 13,212.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 620.0 | 1,111.7 | 1,338.5 | 1,225.3 |
| Payables | 0.0 | 0.0 | 0.0 | 257.9 |
| Other liabilities | 20,501.7 | 22,235.5 | 22,580.7 | 22,708.5 |
| Shareholders' equity | 3,419.2 | 3,528.9 | 3,426.5 | 3,269.4 |
| Net tangible assets | 2,014.0 | 2,110.8 | 1,993.0 | 1,820.8 |
Simmons First National Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 449,503,000.0 | 425,924,000.0 | 540,979,000.0 | 322,198,000.0 | — |
| Investing Activities | 1,572,158,000.0 | 369,507,000.0 | -183,593,000.0 | -946,233,000.0 | — |
| Financing Activities | -1,997,125,000.0 | -722,146,000.0 | -425,416,000.0 | -344,496,000.0 | — |