Simmons First National Corporation (SFNC)

Simmons First National Statistics

Total Valuation

SFNC has a market cap or net worth of $2.59 billion. The enterprise value is $2.63 billion.

Market Cap	2.59B
Enterprise Value	2.63B

Important Dates

The last earnings date was Thursday, October 16, 2025, after market close.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

SFNC has 144.70 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	144.70M
Shares Outstanding	144.70M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+11.03%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	67.32%
Float	142.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.38
PS Ratio	-1,976.84
Forward PS	2.62
PB Ratio	0.77
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 -12.42%.

Return on Equity (ROE)	-12.42%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$145,048
Employee Count	2,946
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-140.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.85% 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	-29.85%
50-Day Moving Average	19.14
200-Day Moving Average	19.76
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,284,355

Short Selling Information

The latest short interest is 3.85 million, so 2.66% of the outstanding shares have been sold short.

Short Interest	3.85M
Short Previous Month	4.35M
Short % of Shares Out	2.66%
Short % of Float	2.70%
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, SFNC had revenue of -$1.31 million and -$427.31 million in losses. Loss per share was -$3.30.

Revenue	-1.31M
Gross Profit	-1.31M
Operating Income	-539.27M
Pretax Income	-567.63M
Net Income	-427.31M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.30

Balance Sheet

The company has $656.41 million in cash and $692.43 million in debt, giving a net cash position of -$36.02 million or -$0.25 per share.

Cash & Cash Equivalents	656.41M
Total Debt	692.43M
Net Cash	-36.02M
Net Cash Per Share	-$0.25
Equity (Book Value)	3.35B
Book Value Per Share	23.18
Working Capital	-19.40B

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	41,134.40%
Pretax Margin	43,297.41%
Profit Margin	n/a
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 4.75%.

Dividend Per Share	$0.85
Dividend Yield	4.75%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-2.82%
Shareholder Yield	1.93%
Earnings Yield	-16.49%
FCF Yield	n/a

Analyst Forecast

The average price target for SFNC is $23.00, which is 28.42% higher than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	28.42%
Analyst Consensus	Hold
Analyst Count	3
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	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	n/a