Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $3.32 billion. The enterprise value is $4.02 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SFNC has 144.51 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 144.51M |
| Shares Outstanding | 144.51M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 83.00% |
| Float | 142.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.80 |
| PS Ratio | 30.10 |
| Forward PS | 3.24 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| 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) | 6.59% |
| Revenue Per Employee | $37,803 |
| Profits Per Employee | -$119,808 |
| Employee Count | 2,917 |
| 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 +10.12% 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 | +10.12% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 1,224,360 |
Short Selling Information
The latest short interest is 5.77 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.73 |
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 | -438.49M |
| Pretax Income | -460.04M |
| Net Income | -349.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.43 |
Balance Sheet
The company has $668.69 million in cash and $1.37 billion in debt, with a net cash position of -$696.37 million or -$4.82 per share.
| Cash & Cash Equivalents | 668.69M |
| Total Debt | 1.37B |
| Net Cash | -696.37M |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 24.11 |
| Working Capital | -19.03B |
Cash Flow
In the last 12 months, operating cash flow was $523.92 million and capital expenditures -$41.96 million, giving a free cash flow of $481.97 million.
| Operating Cash Flow | 523.92M |
| Capital Expenditures | -41.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 275.87M |
| Free Cash Flow | 481.97M |
| FCF Per Share | $3.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | -397.65% |
| Pretax Margin | -417.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 437.08% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | -13.70% |
| Shareholder Yield | -9.96% |
| Earnings Yield | -10.53% |
| FCF Yield | 14.52% |
Analyst Forecast
The average price target for SFNC is $25.00, which is 8.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 8.84% |
| 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 |