Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $2.47 billion. The enterprise value is $3.04 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SFNC has 125.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 125.95M |
| Shares Outstanding | 125.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 73.26% |
| Float | 123.75M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 11.74.
| PE Ratio | 16.90 |
| Forward PE | 11.74 |
| PS Ratio | 3.28 |
| Forward PS | 2.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.77 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $246,689 |
| Profits Per Employee | $49,630 |
| Employee Count | 2,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFNC has paid $18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.95, so SFNC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 722,460 |
Short Selling Information
The latest short interest is 2.73 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, SFNC had revenue of $726.75 million and earned $146.21 million in profits. Earnings per share was $1.16.
| Revenue | 726.75M |
| Gross Profit | 726.75M |
| Operating Income | 191.46M |
| Pretax Income | 167.68M |
| Net Income | 146.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $719.02 million in cash and $1.37 billion in debt, giving a net cash position of -$648.08 million or -$5.15 per share.
| Cash & Cash Equivalents | 719.02M |
| Total Debt | 1.37B |
| Net Cash | -648.08M |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 28.04 |
| Working Capital | -20.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $401.13 million and capital expenditures -$45.81 million, giving a free cash flow of $355.31 million.
| Operating Cash Flow | 401.13M |
| Capital Expenditures | -45.81M |
| Free Cash Flow | 355.31M |
| FCF Per Share | $2.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.34% |
| Pretax Margin | 22.64% |
| Profit Margin | 20.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.89% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 72.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.12% |
| FCF Yield | 14.88% |
Dividend DetailsAnalyst Forecast
The average price target for SFNC is $22.00, which is 12.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
