SFNC (Simmons First National Corporation) Stock Financials & Earnings | Market Cap Arena

SFNC (Simmons First National Corporation) Stock Financials & Earnings | Market Cap Arena

SFNCSimmons First National Corporation

Mkt Cap$3B

Financial Services·Banks - Regional·🇺🇸 United States·NASDAQ

Revenue (TTM)$618M

Net Income (TTM)-$398M

EPS (TTM)-$2.77

Free Cash Flow (TTM)$745M

Gross Margin4.5%

Op. Margin-85.4%

Net Margin-64.3%

FCF Margin120.6%

P/S Ratio (TTM)4.6x

P/E Ratio (TTM)—

YoY Rev Growth-57.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$308M	$196M	$56M
Q2 23	$339M	$205M	$68M
Q3 23	$351M	$185M	$56M
Q4 23	$343M	$164M	$19M
Q1 24	$363M	$182M	$45M
Q2 24	$369M	$183M	$47M
Q3 24	$348M	$159M	$26M
Q4 24	$366M	$192M	$54M
Q1 25	$351M	$180M	$38M
Q2 25	$354M	$199M	$64M
Q3 25	-$446M	-$585M	-$724M
Q4 25	$359M	$233M	$94M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.5x	11.9x
Q2 23	2.3x	10.5x
Q3 23	2.2x	12.0x
Q4 23	2.1x	16.1x
Q1 24	2.0x	16.8x
Q2 24	2.0x	18.7x
Q3 24	2.0x	22.0x
Q4 24	2.0x	18.5x
Q1 25	2.0x	19.3x
Q2 25	2.0x	17.6x
Q3 25	4.5x	—
Q4 25	4.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$99M	$88M
Q2 23	$60M	$52M
Q3 23	-$38M	-$46M
Q4 23	$421M	$414M
Q1 24	$58M	$48M
Q2 24	$86M	$73M
Q3 24	$199M	$188M
Q4 24	$83M	$72M
Q1 25	$33M	$23M
Q2 25	$78M	$66M
Q3 25	$223M	$217M
Q4 25	$450M	$440M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$10M
Q2 23	$8M
Q3 23	$8M
Q4 23	$7M
Q1 24	$10M
Q2 24	$13M
Q3 24	$12M
Q4 24	$11M
Q1 25	$10M
Q2 25	$11M
Q3 25	$7M
Q4 25	$10M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+53.3%	+106.9%
Q2 23	+40.0%	+30.4%
Q3 23	+29.7%	+70.3%
Q4 23	+12.3%	+53.7%
Q1 24	+17.5%	+25.9%
Q2 24	+9.0%	+19.3%
Q3 24	-0.8%	+9.6%
Q4 24	+6.7%	-3.6%
Q1 25	-3.2%	-1.5%
Q2 25	-4.1%	-9.9%
Q3 25	-228.1%	-14.0%
Q4 25	-2.1%	-15.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$5M	1.6%
Q2 23	$3M	0.9%
Q3 23	$2M	0.5%
Q4 23	$3M	0.7%
Q1 24	$4M	1.2%
Q2 24	$3M	0.8%
Q3 24	$1M	0.4%
Q4 24	$2M	0.7%
Q1 25	$5M	1.5%
Q2 25	$3M	0.9%
Q3 25	$4M	—
Q4 25	$11M	3.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$82M	$6M
Q2 23	$80M	$6M
Q3 23	$72M	$6M
Q4 23	$82M	$6M
Q1 24	$80M	$7M
Q2 24	$76M	$6M
Q3 24	$75M	$7M
Q4 24	$77M	$7M
Q1 25	$80M	$7M
Q2 25	$79M	$7M
Q3 25	$81M	$7M
Q4 25	$90M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$525M	$3.8B	$4.3B
Q2 23	$746M	$3.6B	$4.3B
Q3 23	$606M	$3.4B	$4.0B
Q4 23	$614M	$3.2B	$3.8B
Q1 24	$603M	$3.0B	$3.6B
Q2 24	$574M	$2.9B	$3.5B
Q3 24	$604M	$2.7B	$3.3B
Q4 24	$687M	$1.4B	$2.1B
Q1 25	$634M	$2.5B	$3.1B
Q2 25	$645M	$2.4B	$3.0B
Q3 25	$644M	$2.3B	$2.9B
Q4 25	$380M	$3.3B	$3.6B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	128M	+0.0%
Q2 23	127M	-0.1%
Q3 23	126M	-0.9%
Q4 23	126M	-0.4%
Q1 24	126M	-0.1%
Q2 24	126M	+0.1%
Q3 24	126M	+0.2%
Q4 24	126M	+0.2%
Q1 25	126M	+0.1%
Q2 25	126M	+0.1%
Q3 25	141M	+11.3%
Q4 25	145M	+3.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$179K	1K
FY 15	$199K	2K
FY 16	$229K	2K
FY 17	$198K	3K
FY 18	$307K	3K
FY 19	$297K	3K
FY 20	$300K	3K
FY 21	$259K	3K
FY 22	$312K	3K
FY 23	$410K	3K
FY 24	$442K	3K
FY 25	$192K	3K