Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Operating Revenue | $93.91M | $762.75M | $781.55M | $875.14M | $768.41M |
| Net Interest Income | $719.20M | $628.47M | $650.13M | $717.32M | $591.53M |
| -Interest Income | $1.24B | $1.31B | $1.21B | $861.74M | $671.06M |
| -Interest Expense | $524.61M | $683.60M | $560.04M | $144.42M | $79.53M |
| Non-Interest Income | -$625.29M | $134.29M | $131.42M | $157.82M | $176.88M |
| -Total Premiums Earned | $15.87M | $15.23M | $11.72M | $11.15M | $8.90M |
| -Fees and Commissions | $125.77M | $119.96M | $115.82M | $115.52M | $121.03M |
| -Other Non-Interest Income | $31.35M | $27.49M | $35.40M | $31.44M | $29.96M |
| -Gain Loss on Sale of Assets | -$798.28M | -$28.39M | -$31.51M | -$278,000.00 | $16.99M |
| Credit Losses Provision | -$69.04M | -$46.79M | -$31.12M | -$14.07M | $31.21M |
| Non-Interest Expense | $549.28M | $541.91M | $542.93M | $528.55M | $457.10M |
| Occupancy and Equipment | $69.76M | $70.26M | $67.48M | $64.99M | $58.69M |
| Professional Expense and Contract Services Expense | $21.80M | $22.18M | $19.61M | $19.14M | $18.92M |
| Selling and Admin Expenses | $346.13M | $335.43M | $340.11M | $327.46M | $275.54M |
| -Selling & Marketing Expense | $28.05M | $27.37M | $24.01M | $28.87M | $22.23M |
| -General & Admin Expense | $318.08M | $308.06M | $316.10M | $298.59M | $253.31M |
| Depreciation & Amortization & Depletion | $12.82M | $15.40M | $16.31M | $15.92M | $13.49M |
| -Depreciation & Amortization | $12.82M | $15.40M | $16.31M | $15.92M | $13.49M |
| Other Non-Interest Expenses | $98.78M | $98.64M | $99.42M | $101.06M | $90.46M |
| Other Income (Expense) | -$3.25M | -$2.75M | -$6.89M | -$25.95M | -$10.06M |
| Special Income (Charges) | -$3.25M | -$2.75M | -$6.89M | -$25.95M | -$10.06M |
| -Less:Restructuring and Mergern & Acquisition | $3.25M | $2.75M | $6.89M | $25.95M | $15.37M |
| Pretax Profit | -$527.65M | $171.31M | $200.60M | $306.56M | $332.46M |
| Tax | -$130.10M | $18.62M | $25.55M | $50.15M | $61.31M |
| Net Profit | -$397.55M | $152.69M | $175.06M | $256.41M | $271.16M |
| Profit from Continuing Operations | -$397.55M | $152.69M | $175.06M | $256.41M | $271.16M |
| Net Income to Parent Company | -$397.55M | $152.69M | $175.06M | $256.41M | $271.16M |
| Net Income to Common Stockholders | -$397.55M | $152.69M | $175.06M | $256.41M | $271.11M |
| Basic EPS | -$2.96 | $1.22 | $1.39 | $2.07 | $2.47 |
| Diluted EPS | -$2.96 | $1.21 | $1.38 | $2.06 | $2.46 |
| Dividend Per Share | $0.85 | $0.84 | $0.80 | $0.76 | $0.72 |
| -Gain on Sale of Business | – | – | – | – | $5.32M |
| Preferred Stock Dividends | – | – | – | – | $47,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $449.50M | $425.92M | $540.98M | $322.20M | $277.78M |
| Net cash flow from continuing operations | $449.50M | $425.92M | $540.98M | $322.20M | $277.78M |
| Net Income from Continuing Operations | -$397.55M | $152.69M | $175.06M | $256.41M | $271.16M |
| Gain/Loss from Continuing Operations | $794.34M | $20.33M | $12.63M | -$16.70M | -$57.84M |
| Depreciation & Depletion & Amortization | $40.80M | $46.12M | $47.88M | $48.96M | $47.22M |
| Deferred Tax | -$153.52M | -$3.23M | -$2.46M | $14.93M | $10.94M |
| Other Non-Cash Items | -$17.23M | -$10.10M | -$10.84M | $38.69M | $147.02M |
| Change in Working Capital | $94.19M | $145.44M | $249.52M | -$10.46M | -$71.10M |
| -Change in Receivables | $19.18M | -$813,000.00 | -$19.54M | -$22.11M | $4.42M |
| -Change in Payables and Accrued Expense | -$3.85M | $44.96M | $5.09M | $18.86M | -$42.03M |
| -Change in Other Current Assets | $90.54M | $101.29M | $263.97M | -$7.21M | -$33.50M |
| -Change in Other Working Capital | -$11.69M | – | – | – | – |
| Net cash flow from investing | $1.57B | $369.51M | -$183.59M | -$946.23M | -$2.54B |
| Net Cash Flow from Continuing Investing Activities | $1.57B | $369.51M | -$183.59M | -$946.23M | -$2.54B |
| Proceeds Payment in Interest Bearing Deposits in Bank | $0.00 | $0.00 | $695,000.00 | $1.09M | $292,000.00 |
| Net PPE Purchase and Sale | -$38.14M | -$45.51M | -$33.09M | -$35.27M | -$42.24M |
| Net Business Purchase and Sale | $30.04M | $0.00 | $0.00 | $276.40M | $25.43M |
| Net Investment Purchase and Sale | $2.14B | $626.40M | $560.06M | $631.50M | -$4.61B |
| Net Income from Loans | -$586.84M | -$201.14M | -$717.02M | -$1.83B | $2.36B |
| Net Other Investing Changes | $22.49M | -$10.24M | $5.76M | $6.63M | -$268.37M |
| Financing Cash Flow | -$2.00B | -$722.15M | -$425.42M | -$344.50M | $438.46M |
| Net Cash Flow from Continuing Financing Activities | -$2.00B | -$722.15M | -$425.42M | -$344.50M | $438.46M |
| Change in Federal Funds and Securities Sold for Repurchase | -$15.73M | -$30.86M | -$92.43M | -$25.00M | -$116.56M |
| Increase/Decrease in Deposit | -$1.70B | -$359.23M | -$302.75M | $462.53M | $847.49M |
| Net Issuance Payments of Debt | -$489.07M | -$226.99M | $113.07M | -$572.92M | -$81.82M |
| Net Common Stock Issuance | $327.11M | $0.00 | -$40.32M | -$111.13M | -$132.46M |
| Cash Dividends Paid | -$115.04M | -$105.44M | -$100.96M | -$94.10M | -$78.89M |
| Proceeds from Stock Option Exercised | -$2.69M | $375,000.00 | -$2.02M | -$3.88M | $1.46M |
| Ending Cash Balance | $711.91M | $687.38M | $614.09M | $682.12M | $1.65B |
| Net Change in Cash | $24.54M | $73.29M | -$68.03M | -$968.53M | -$1.82B |
| Beginning Cash Balance | $687.38M | $614.09M | $682.12M | $1.65B | $3.47B |
| Free Cash Flow | $411.36M | $380.42M | $507.89M | $286.93M | $229.92M |
| Net Preferred Stock Issuance | – | – | – | – | -$767,000.00 |
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