SFNC (SFNC) financial statements
SFNC reported revenue of $103M in fiscal 2025, down 14.4% a year over 9 years.
Net income was -$398M.
Free cash flow was $411M, and the company returned $115M in dividends.
The diluted share count rose 118% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SFNC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $494M | $696M | $800M | $880M | $783M | $887M | $806M | $776M | $103M |
| Interest expense | $22M | $40M | $128M | $181M | $120M | $80M | $144M | $560M | — | — |
| Income tax | $47M | $62M | $50M | $64M | $65M | $61M | $50M | $26M | $19M | -$130M |
| Net income | $97M | $93M | $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 |
| Diluted shares | 62M | 70M | 93M | 99M | 110M | 110M | 124M | 127M | 126M | 135M |
| Net margin | 23.1% | 18.8% | 31.0% | 29.8% | 29.0% | 34.6% | 28.9% | 21.7% | 19.7% | -385.1% |
Balance sheet
Fiscal years, from SFNC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $286M | $598M | $833M | $1.2B | $3.5B | $1.7B | $682M | $614M | $687M | $712M |
| Property, plant and equipment | $199M | $287M | $295M | $492M | — | — | — | — | — | — |
| Goodwill | $349M | $843M | $846M | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total assets | $8.4B | $15.0B | $16.5B | $21.3B | $22.4B | $24.7B | $27.5B | $27.3B | $26.9B | $24.5B |
| Long-term debt | $334M | $219M | $369M | $436M | $1.7B | $1.7B | $390M | $389M | $387M | $335M |
| Total liabilities | $7.2B | $13.0B | $14.3B | $18.3B | $19.4B | $21.5B | $24.2B | $23.9B | $23.3B | $21.1B |
| Shareholders' equity | $1.2B | $2.1B | $2.2B | $3.0B | $3.0B | $3.2B | $3.3B | $3.4B | $3.5B | $3.4B |
| Net debt | $48M | -$379M | -$464M | -$561M | -$1.7B | $71M | -$292M | -$226M | -$301M | -$377M |
Cash flow
Fiscal years, from SFNC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91M | $115M | $227M | $256M | $203M | $278M | $322M | $541M | $426M | $450M |
| Capital spending | $19M | $34M | $30M | $68M | $13M | $48M | $35M | $33M | $46M | $38M |
| Free cash flow | $72M | $80M | $197M | $188M | $189M | $230M | $287M | $508M | $380M | $411M |
| Stock-based compensation | $3M | $11M | $10M | $13M | $13M | $16M | $15M | $12M | $11M | $11M |
| Dividends paid | $29M | $35M | $56M | $64M | $75M | $79M | $94M | $101M | $105M | $115M |
| Share buybacks (net) | — | $0 | $0 | -$10M | -$113M | -$132M | -$111M | -$40M | $0 | $0 |
| Free cash flow margin | 17.3% | 16.3% | 28.3% | 23.5% | 21.5% | 29.4% | 32.3% | 63.0% | 49.0% | 398.5% |
| Dividends per share | $0.46 | $0.50 | $0.60 | $0.65 | $0.68 | $0.72 | $0.76 | $0.80 | $0.84 | $0.85 |
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Open SFNC in InvestinglyQuestions
What was SFNC's revenue in 2025?
$103M in fiscal 2025, from its 10-K filing.
How much free cash flow does SFNC generate?
$411M in fiscal 2025 (operating cash flow minus capital spending).
From SFNC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.