Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $2.69 billion. The enterprise value is $2.61 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
SFNC has 144.87 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 144.87M |
| Shares Outstanding | 144.87M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 80.18% |
| Float | 142.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.40 |
| PS Ratio | 72.07 |
| Forward PS | 2.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.44%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $12,824 |
| Profits Per Employee | -$136,288 |
| Employee Count | 2,917 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.92, so SFNC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 1,093,670 |
Short Selling Information
The latest short interest is 5.13 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, SFNC had revenue of $37.41 million and -$397.55 million in losses. Loss per share was -$2.96.
| Revenue | 37.41M |
| Gross Profit | 37.41M |
| Operating Income | -503.14M |
| Pretax Income | -527.65M |
| Net Income | -397.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.96 |
Full Income StatementBalance Sheet
The company has $782.93 million in cash and $697.90 million in debt, with a net cash position of $85.03 million or $0.59 per share.
| Cash & Cash Equivalents | 782.93M |
| Total Debt | 697.90M |
| Net Cash | 85.03M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 23.62 |
| Working Capital | -19.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $449.50 million and capital expenditures -$38.14 million, giving a free cash flow of $411.36 million.
| Operating Cash Flow | 449.50M |
| Capital Expenditures | -38.14M |
| Free Cash Flow | 411.36M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,344.98% |
| Pretax Margin | -1,410.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,099.63% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | -6.45% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -14.75% |
| FCF Yield | 15.26% |
Dividend DetailsAnalyst Forecast
The average price target for SFNC is $22.83, which is 23.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.83 |
| Price Target Difference | 23.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
