Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $3.11 billion. The enterprise value is $3.14 billion.
Important Dates
The last earnings date was Tuesday, January 20, 2026, after market close.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SFNC has 144.76 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 144.76M |
| Shares Outstanding | 144.76M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 79.63% |
| Float | 142.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.67 |
| PS Ratio | -2,370.75 |
| Forward PS | 3.11 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| 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 |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$146,490 |
| Employee Count | 2,917 |
| 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 -3.72% 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 | -3.72% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 1,166,268 |
Short Selling Information
The latest short interest is 4.44 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, SFNC had revenue of -$1.31 million and -$427.31 million in losses. Loss per share was -$3.31.
| Revenue | -1.31M |
| Gross Profit | -1.31M |
| Operating Income | -540.39M |
| Pretax Income | -567.63M |
| Net Income | -427.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.31 |
Full Income StatementBalance Sheet
The company has $721.74 million in cash and $754.36 million in debt, with a net cash position of -$32.62 million or -$0.23 per share.
| Cash & Cash Equivalents | 721.74M |
| Total Debt | 754.36M |
| Net Cash | -32.62M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 23.18 |
| Working Capital | -19.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $416.70 million and capital expenditures -$38.73 million, giving a free cash flow of $377.98 million.
| Operating Cash Flow | 416.70M |
| Capital Expenditures | -38.73M |
| Free Cash Flow | 377.98M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41,219.45% |
| 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 4.02%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -13.75% |
| FCF Yield | 12.16% |
Dividend DetailsAnalyst Forecast
The average price target for SFNC is $22.83, which is 6.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.83 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.53% |
| EPS Growth Forecast (5Y) | 17.22% |
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 |
