Simmons First National Corporation (SFNC)

Simmons First National Statistics

Total Valuation

SFNC has a market cap or net worth of $2.70 billion. The enterprise value is $2.73 billion.

Market Cap	2.70B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026, after market close.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

SFNC has 144.72 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	144.72M
Shares Outstanding	144.72M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	79.25%
Float	142.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.77
PS Ratio	-2,060.93
Forward PS	2.74
PB Ratio	0.81
P/TBV Ratio	1.39
P/FCF Ratio	7.15
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.23

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.42%.

Return on Equity (ROE)	-12.42%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$145,048
Employee Count	2,946
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-140.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% 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	-23.73%
50-Day Moving Average	18.33
200-Day Moving Average	19.33
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	977,122

Short Selling Information

The latest short interest is 3.81 million, so 2.64% of the outstanding shares have been sold short.

Short Interest	3.81M
Short Previous Month	3.94M
Short % of Shares Out	2.64%
Short % of Float	2.68%
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, SFNC had revenue of -$1.31 million and -$427.31 million in losses. Loss per share was -$3.31.

Revenue	-1.31M
Gross Profit	-1.31M
Operating Income	-540.39M
Pretax Income	-567.63M
Net Income	-427.31M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.31

Balance Sheet

The company has $721.74 million in cash and $754.36 million in debt, giving a net cash position of -$32.62 million or -$0.23 per share.

Cash & Cash Equivalents	721.74M
Total Debt	754.36M
Net Cash	-32.62M
Net Cash Per Share	-$0.23
Equity (Book Value)	3.35B
Book Value Per Share	23.18
Working Capital	-19.06B

Cash Flow

In the last 12 months, operating cash flow was $416.70 million and capital expenditures -$38.73 million, giving a free cash flow of $377.98 million.

Operating Cash Flow	416.70M
Capital Expenditures	-38.73M
Free Cash Flow	377.98M
FCF Per Share	$2.61

Margins

Gross Margin	n/a
Operating Margin	41,219.45%
Pretax Margin	43,297.41%
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 $0.85, which amounts to a dividend yield of 4.55%.

Dividend Per Share	$0.85
Dividend Yield	4.55%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	1.73%
Earnings Yield	-15.82%
FCF Yield	13.99%

Analyst Forecast

The average price target for SFNC is $22.75, which is 21.85% higher than the current price. The consensus rating is "Buy".

Price Target	$22.75
Price Target Difference	21.85%
Analyst Consensus	Buy
Analyst Count	4
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	2