No quarterly revenue total was found in SIMMONS FIRST NATIONAL CORP's SEC filings.
Simmons First National Corp (SFNC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $28.3 million. As of Sep 30, 2026 it held $759.6 million in cash and investments and $1.7 billion in total debt.
Revenue
—
Net income
$47.11M
+108.4% vs year-ago quarter
Operating cash flow
$43.48M
-80.5% vs year-ago quarter
Free cash flow
$28.28M
-87.0% vs year-ago quarter
EPS
$0.32
+108.0% vs year-ago quarter
Dividend per share
$0.21
+1.2% vs year-ago quarter
Shares outstanding
144.21M
-0.3% vs year-ago quarter
Net cash
$-958.97M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- SFNC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- AR
- Headquarters
- Pine Bluff, AR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 90498
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $47.1M | $66.7M | $68.5M | $78.1M | -$562.8M |
| Diluted EPS | $0.32 | $0.46 | $0.47 | $0.54 | -$4.00 |
| Operating cash flow | $43.5M | $144.6M | $40.3M | $115.7M | $223.4M |
| Free cash flow | $28.3M | $125.5M | $34.0M | $105.7M | $216.7M |
| Total assets | $24.1B | $24.8B | $24.7B | $24.5B | $24.2B |
| Total liabilities | $20.7B | $21.3B | $21.3B | $21.1B | $20.9B |
| Stockholders' equity | $3.3B | $3.5B | $3.4B | $3.4B | $3.4B |
| Cash and investments | $759.6M | $589.5M | $548.5M | $711.9M | $643.6M |
| Total debt | $1.7B | $1.3B | $813.1M | $673.2M | $732.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Regulation FD disclosure
|
Sep 3, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 13, 2026 | May 13, 2026 |
All 1004 Simmons First National Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.