Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $3.05 billion. The enterprise value is $3.31 billion.
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SFNC has 145.06 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 145.06M |
| Shares Outstanding | 145.06M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 82.88% |
| Float | 142.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.06 |
| PS Ratio | 38.13 |
| Forward PS | 3.04 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.37%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $27,896 |
| Profits Per Employee | -$123,893 |
| Employee Count | 2,917 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% 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 | +14.02% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 957,649 |
Short Selling Information
The latest short interest is 4.65 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, SFNC had revenue of $81.37 million and -$361.40 million in losses. Loss per share was -$2.60.
| Revenue | 81.37M |
| Gross Profit | 81.37M |
| Operating Income | -458.72M |
| Pretax Income | -479.78M |
| Net Income | -361.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.60 |
Full Income StatementBalance Sheet
The company has $615.39 million in cash and $827.24 million in debt, with a net cash position of -$211.85 million or -$1.46 per share.
| Cash & Cash Equivalents | 615.39M |
| Total Debt | 827.24M |
| Net Cash | -211.85M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 23.70 |
| Working Capital | -19.51B |
Full Balance SheetCash 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 | $2.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -563.73% |
| Pretax Margin | -589.62% |
| 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 4.07%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | -10.09% |
| Shareholder Yield | -6.00% |
| Earnings Yield | -11.65% |
| FCF Yield | 13.62% |
Dividend DetailsAnalyst Forecast
The average price target for SFNC is $23.57, which is 12.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.57 |
| Price Target Difference | 12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.75% |
| EPS Growth Forecast (3Y) | n/a |
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 |
