Simmons First National financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$118.31M | $125.05M | $128.99M | $133.94M | $134.70M | $140.12M | $144.38M | $150.45M | $154.34M | $167.35M | $226.01M | $371.71M | $398.52M | $467.30M | $658.30M | $756.39M | $804.16M | $815.68M | $869.39M | $759.66M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.92 | $0.95 | $0.99 | $0.87 | $0.91 | $0.76 | $0.73 | $0.80 | $0.85 | $1.15 | $1.59 | $1.64 | $1.71 | $2.37 | $2.73 | $2.40 | $2.53 | $2.39 | $1.64 | $0.00 | |
| Div. | Dividends |
|
$0.29 | $0.31 | $0.34 | $0.37 | $0.38 | $0.38 | $0.38 | $0.38 | $0.40 | $0.42 | $0.44 | $0.46 | $0.48 | $0.50 | $0.60 | $0.64 | $0.68 | $0.72 | $0.76 | $0.80 | $0.00 |
| PR % | Payout Ratio % |
|
34.52% | 33.70% | 35.79% | 37.37% | 43.68% | 41.76% | 50.00% | 52.05% | 50.00% | 49.41% | 38.26% | 28.93% | 29.27% | 29.24% | 25.32% | 23.44% | 28.33% | 28.46% | 31.80% | 48.78% | 0 |
| Sha. | Shares |
|
29.2m | 28.66m | 28.41m | 27.86m | 27.92m | 34.19m | 34.46m | 34.55m | 33.29m | 32.4m | 36.04m | 59.88m | 62.55m | 91.94m | 92.53m | 96.61m | 108.85m | 108.28m | 112.36m | 125.17m | 125.18m |
| OCF | Operating Cash Flow |
|
$39.07M | $37.00M | $41.65M | $35.98M | $34.89M | $29.75M | $39.11M | $29.56M | $36.08M | $36.09M | $11.65M | $84.36M | $91.13M | $114.56M | $226.98M | $256.08M | $202.54M | $277.78M | $322.20M | $540.98M | $0.00M |
| FCF | Free Cash Flow |
|
$28.86M | $26.85M | $32.41M | $23.74M | $26.54M | $25.49M | $35.11M | $15.09M | $33.81M | $31.32M | $0.00M | $69.53M | $72.24M | $80.34M | $142.03M | $188.25M | $189.27M | $95.75M | $286.93M | $507.89M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.99 | $0.93 | $1.14 | $0.85 | $0.95 | $0.89 | $1.02 | $0.44 | $1.00 | $0.96 | $0.35 | $1.23 | $1.18 | $1.16 | $1.54 | $1.91 | $1.72 | $0.87 | $2.31 | $4.02 | $0.00 |