Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $3.38 billion. The enterprise value is $4.42 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SFNC has 144.21 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 144.21M |
| Shares Outstanding | 144.21M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 83.65% |
| Float | 142.22M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.34.
| PE Ratio | 13.12 |
| Forward PE | 10.34 |
| PS Ratio | 3.63 |
| Forward PS | 3.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $319,082 |
| Profits Per Employee | $89,279 |
| Employee Count | 2,917 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFNC has paid $60.03 million in taxes.
| Income Tax | 60.03M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.96, so SFNC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,780,371 |
Short Selling Information
The latest short interest is 8.28 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, SFNC had revenue of $930.76 million and earned $260.43 million in profits. Earnings per share was $1.79.
| Revenue | 930.76M |
| Gross Profit | 930.76M |
| Operating Income | 341.37M |
| Pretax Income | 320.45M |
| Net Income | 260.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $841.15 million in cash and $1.88 billion in debt, with a net cash position of -$1.04 billion or -$7.21 per share.
| Cash & Cash Equivalents | 841.15M |
| Total Debt | 1.88B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$7.21 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 23.18 |
| Working Capital | -18.04B |
Cash Flow
In the last 12 months, operating cash flow was $344.00 million and capital expenditures -$20.09 million, giving a free cash flow of $323.92 million.
| Operating Cash Flow | 344.00M |
| Capital Expenditures | -20.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.09B |
| Free Cash Flow | 323.92M |
| FCF Per Share | $2.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.68% |
| Pretax Margin | 34.43% |
| Profit Margin | 27.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.80% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 48.08% |
| FCF Payout Ratio | 38.29% |
| Buyback Yield | -11.93% |
| Shareholder Yield | -8.26% |
| Earnings Yield | 7.62% |
| FCF Yield | 9.57% |
Analyst Forecast
The average price target for SFNC is $26.07, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.07 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 12.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |