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Simmons First National SFNC Free cash flow margin

Free cash flow margin at other companies

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64.7%+51.6pp
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32.3%+15.7pp
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75%+43.5pp
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First Financial BanksharesFFIN
47.5%-4.4pp
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39.8%-20.6pp
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19.5%-14.6pp

Other financials

Income statement

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Revenue$248.6M+16.1%
Net income$66.7M+21.8%
EPS (diluted)$0.46+7.0%

Balance sheet

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Cash & equivalents$589.5M-8.5%
Total debt$38.8M-40.2%
Total equity$3.5B-1.9%
Total assets$24.8B-7.2%

Cash flow

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Operating cash flow$144.6M+86.2%
CapEx$19.0M+67.9%
Free cash flow$125.5M+89.3%

Valuation

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Market cap$3.4B+24.6%
Enterprise value$2.85B+32.6%
P/S20.1×+16.7×

Profitability

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Net margin-928.3%-949pp

Returns & leverage

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Return on equity-16.9%-21.5pp
Debt / equity0.0×

Where this comes from

Calculated from Simmons First National’s reported figures.

Based on trailing twelve months.

The source filing: Simmons First National’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053273

FAQ

What is Simmons First National's free cash flow margin?
Simmons First National (SFNC) reported free cash flow margin of 284.5% in Q2 2026.
How has Simmons First National's free cash flow margin changed year-over-year?
Simmons First National's free cash flow margin increased by 558.0% year-over-year, from 43.2% to 284.5%.
What is the long-term trend for Simmons First National's free cash flow margin?
Over 4 years (2021 to 2025), Simmons First National's free cash flow margin has grown at a 92.0% compound annual growth rate (CAGR), from 29.4% to 398.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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