Simmons First National Corporation (SFNC)

Simmons First National Statistics

Total Valuation

SFNC has a market cap or net worth of $3.10 billion. The enterprise value is $3.28 billion.

Market Cap	3.10B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, April 16, 2026, after market close.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

SFNC has 145.06 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	145.06M
Shares Outstanding	145.06M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	80.00%
Float	142.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.23
PS Ratio	37.74
Forward PS	3.00
PB Ratio	0.89
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.30
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 -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)	7.36%
Revenue Per Employee	$27,934
Profits Per Employee	-$124,064
Employee Count	2,913
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 +21.60% in the last 52 weeks. The beta is 0.90, so SFNC's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.60%
50-Day Moving Average	20.12
200-Day Moving Average	19.55
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	1,371,673

Short Selling Information

The latest short interest is 5.06 million, so 3.49% of the outstanding shares have been sold short.

Short Interest	5.06M
Short Previous Month	5.50M
Short % of Shares Out	3.49%
Short % of Float	3.54%
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, SFNC had revenue of $81.37 million and -$361.40 million in losses. Loss per share was -$2.59.

Revenue	81.37M
Gross Profit	81.37M
Operating Income	-457.93M
Pretax Income	-479.78M
Net Income	-361.40M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.59

Balance Sheet

The company has $563.13 million in cash and $771.16 million in debt, with a net cash position of -$208.04 million or -$1.43 per share.

Cash & Cash Equivalents	563.13M
Total Debt	771.16M
Net Cash	-208.04M
Net Cash Per Share	-$1.43
Equity (Book Value)	3.44B
Book Value Per Share	23.70
Working Capital	-19.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-562.76%
Pretax Margin	-589.62%
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 $0.86, which amounts to a dividend yield of 4.00%.

Dividend Per Share	$0.86
Dividend Yield	4.00%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	-10.52%
Shareholder Yield	-6.47%
Earnings Yield	-11.77%
FCF Yield	n/a

Analyst Forecast

The average price target for SFNC is $22.17, which is 3.84% higher than the current price. The consensus rating is "Buy".

Price Target	$22.17
Price Target Difference	3.84%
Analyst Consensus	Buy
Analyst Count	6
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