Simmons First National Corporation (SFNC)

Simmons First National Statistics

Total Valuation

SFNC has a market cap or net worth of $2.44 billion. The enterprise value is $3.09 billion.

Market Cap	2.44B
Enterprise Value	3.09B

Important Dates

The last earnings date was Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 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 (%)	1.69%
Owned by Institutions (%)	72.73%
Float	123.71M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 11.69.

PE Ratio	16.71
Forward PE	11.69
PS Ratio	3.35
Forward PS	2.71
PB Ratio	0.69
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.13
EV / Sales	4.25
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 4.20%.

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 +8.21% in the last 52 weeks. The beta is 0.93, so SFNC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+8.21%
50-Day Moving Average	19.51
200-Day Moving Average	21.57
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	628,691

Short Selling Information

The latest short interest is 2.64 million, so 2.10% of the outstanding shares have been sold short.

Short Interest	2.64M
Short Previous Month	2.62M
Short % of Shares Out	2.10%
Short % of Float	2.13%
Short Ratio (days to cover)	3.32

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

Balance 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

Cash Flow

Operating Cash Flow	401.13M
Capital Expenditures	-45.81M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 4.39%.

Dividend Per Share	$0.85
Dividend Yield	4.39%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	10
Payout Ratio	73.27%
Buyback Yield	0.02%
Shareholder Yield	4.41%
Earnings Yield	5.99%
FCF Yield	n/a

Analyst Forecast

The average price target for SFNC is $22.00, which is 13.52% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	13.52%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	4