Simmons First National Corporation (SFNC)

Simmons First National Statistics

Total Valuation

SFNC has a market cap or net worth of $2.82 billion. The enterprise value is $3.20 billion.

Market Cap	2.82B
Enterprise Value	3.20B

Important Dates

The last earnings date was Thursday, July 17, 2025, after market close.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SFNC has 142.25 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	142.22M
Shares Outstanding	142.25M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	64.90%
Float	139.89M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 10.35.

PE Ratio	15.61
Forward PE	10.35
PS Ratio	3.36
Forward PS	3.06
PB Ratio	0.70
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.00
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.57%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$252,164
Profits Per Employee	$54,386
Employee Count	2,946
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SFNC has paid $21.18 million in taxes.

Income Tax	21.18M
Effective Tax Rate	11.67%

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.94, so SFNC's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-9.41%
50-Day Moving Average	19.28
200-Day Moving Average	21.19
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	1,903,415

Short Selling Information

The latest short interest is 3.34 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	3.34M
Short Previous Month	3.92M
Short % of Shares Out	2.35%
Short % of Float	2.39%
Short Ratio (days to cover)	4.50

Income Statement

In the last 12 months, SFNC had revenue of $742.88 million and earned $160.22 million in profits. Earnings per share was $1.27.

Revenue	742.88M
Gross Profit	742.88M
Operating Income	208.39M
Pretax Income	167.68M
Net Income	160.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.27

Balance Sheet

The company has $644.56 million in cash and $1.03 billion in debt, giving a net cash position of -$387.46 million or -$2.72 per share.

Cash & Cash Equivalents	644.56M
Total Debt	1.03B
Net Cash	-387.46M
Net Cash Per Share	-$2.72
Equity (Book Value)	3.55B
Book Value Per Share	28.17
Working Capital	-21.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.05%
Pretax Margin	24.42%
Profit Margin	21.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 4.30%.

Dividend Per Share	$0.85
Dividend Yield	4.30%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	13
Payout Ratio	66.66%
Buyback Yield	-0.63%
Shareholder Yield	3.66%
Earnings Yield	5.69%
FCF Yield	n/a

Analyst Forecast

The average price target for SFNC is $22.50, which is 13.69% higher than the current price. The consensus rating is "Hold".

Price Target	$22.50
Price Target Difference	13.69%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2018. It was a forward split with a ratio of 2:1.

Last Split Date	Feb 9, 2018
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2