Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $3.48 billion. The enterprise value is $4.18 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SFNC has 144.44 million shares outstanding. The number of shares has increased by 13.72% in one year.
| Current Share Class | 144.44M |
| Shares Outstanding | 144.44M |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 83.15% |
| Float | 142.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.34 |
| PS Ratio | 31.59 |
| Forward PS | 3.40 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.94%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $37,907 |
| Profits Per Employee | -$120,137 |
| Employee Count | 2,909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.81% 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 | +26.81% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 1,614,246 |
Short Selling Information
The latest short interest is 5.48 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, SFNC had revenue of $110.27 million and -$349.48 million in losses. Loss per share was -$2.43.
| Revenue | 110.27M |
| Gross Profit | 110.27M |
| Operating Income | -436.99M |
| Pretax Income | -460.04M |
| Net Income | -349.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.43 |
Balance Sheet
The company has $604.13 million in cash and $1.30 billion in debt, with a net cash position of -$695.38 million or -$4.81 per share.
| Cash & Cash Equivalents | 604.13M |
| Total Debt | 1.30B |
| Net Cash | -695.38M |
| Net Cash Per Share | -$4.81 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 24.11 |
| Working Capital | -19.31B |
Cash Flow
In the last 12 months, operating cash flow was $457.02 million and capital expenditures -$34.26 million, giving a free cash flow of $422.76 million.
| Operating Cash Flow | 457.02M |
| Capital Expenditures | -34.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -525.48M |
| Free Cash Flow | 422.76M |
| FCF Per Share | $2.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | -396.29% |
| Pretax Margin | -417.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 519.53% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | -13.72% |
| Shareholder Yield | -10.15% |
| Earnings Yield | -10.03% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for SFNC is $25.00, which is 3.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 3.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 12.75% |
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 | 2 |