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.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Dividend Details 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 |
Stock Forecasts 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 |