Simmons First National Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,048	2,729	2,787	2,484	2,742	3,334
Market Cap Growth	21.35%	-2.09%	12.21%	-9.41%	-17.77%	42.89%
Enterprise Value	3,261	3,046	3,153	2,850	3,108	3,718
Last Close Price	21.01	18.85	22.18	19.84	21.58	29.58
PE Ratio	-	-	18.33	14.38	10.48	12.02
Forward PE	10.00	9.87	14.91	14.70	9.11	14.75
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
PS Ratio	37.47	72.94	3.82	3.25	3.14	4.09
PB Ratio	0.90	0.80	0.79	0.72	0.84	1.03
P/TBV Ratio	0.85	0.74	0.79	0.73	0.82	1.00
P/FCF Ratio	7.21	6.63	7.33	4.89	9.56	14.50
P/OCF Ratio	6.67	6.07	6.54	4.59	8.51	12.00
EV/Sales Ratio	40.08	81.44	4.33	3.73	3.56	4.56
EV/EBITDA Ratio	-	74.67	68.38	59.52	63.47	78.74
EV/FCF Ratio	7.71	7.41	8.29	5.61	10.83	16.17
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.11	0.12
Debt / EBITDA Ratio	7.88	7.79	7.94	7.65	7.48	8.14
Debt / FCF Ratio	0.75	0.77	0.96	0.72	1.28	1.67
Net Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.11	0.12
Net Debt / EBITDA Ratio	7.88	7.79	7.94	7.65	7.48	8.14
Net Debt / FCF Ratio	0.75	0.77	0.96	0.72	1.28	1.67
Asset Turnover	0.00	0.00	0.03	0.03	0.03	0.03
Return on Equity (ROE)	-10.54%	-11.44%	4.39%	5.23%	7.87%	8.71%
Earnings Yield	-	-	5.46%	6.96%	9.55%	8.32%
FCF Yield	13.86%	15.07%	13.65%	20.45%	10.47%	6.90%
Dividend Yield	4.09%	4.55%	3.79%	4.03%	3.52%	2.43%
Payout Ratio	-	-28.94%	69.05%	57.67%	36.70%	29.08%
Buyback Yield / Dilution	-10.09%	-6.83%	0.52%	-1.85%	-12.95%	-0.02%
Total Shareholder Return	-5.99%	-2.29%	4.31%	2.18%	-9.43%	2.41%

SEC Filings: 10-K · 10-Q