Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $96.8M | $92.9M | $216M | $238M | $255M | $271M | $256M | $175M | $153M | -$398M |
| EPS (diluted) | $1.56 | $1.33 | $2.32 | $2.41 | $2.31 | $2.46 | $2.06 | $1.38 | $1.21 | -$2.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.1M | $115M | $227M | $256M | $203M | $278M | $322M | $541M | $426M | $450M |
| Capital expenditures | $18.9M | $34.2M | $29.7M | $67.8M | $13.3M | $47.9M | $35.3M | $33.1M | $45.5M | $38.1M |
| Free cash flow | $72.2M | $80.3M | $197M | $188M | $189M | $230M | $287M | $508M | $380M | $411M |
| Share buybacks | — | $0.00 | $0.00 | $10.1M | $113M | $132M | $111M | $40.3M | $0.00 | $0.00 |
| Dividends paid | $28.7M | $35.1M | $55.6M | $63.9M | $74.6M | $78.8M | $94.1M | $101M | $105M | $115M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $286M | $598M | $833M | $997M | $3.47B | $1.65B | $682M | $614M | $687M | $712M |
| Total assets | $8.40B | $15.0B | $16.5B | $21.3B | $22.4B | $24.7B | $27.5B | $27.3B | $26.9B | $24.5B |
| Total liabilities | $7.25B | $13.0B | $14.3B | $18.3B | $19.4B | $21.5B | $24.2B | $23.9B | $23.3B | $21.1B |
| Long-term debt | $334M | $219M | $369M | $436M | $1.72B | $1.72B | $390M | $389M | $387M | $335M |
| Shareholders' equity | $1.15B | $2.08B | $2.25B | $2.99B | $2.98B | $3.25B | $3.27B | $3.43B | $3.53B | $3.42B |
| Retained earnings | $454M | $515M | $675M | $849M | $901M | $1.09B | $1.26B | $1.33B | $1.38B | $864M |
| Shares (wtd avg diluted) | 61.9M | 69.9M | 92.8M | 98.8M | 110M | 110M | 124M | 127M | 126M | 135M |
Every figure is extracted from SIMMONS FIRST NATIONAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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