Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $2.87 billion. The enterprise value is $3.25 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SFNC has 144.70 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 144.70M |
| Shares Outstanding | 144.70M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 65.43% |
| Float | 142.37M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 10.36.
| PE Ratio | 15.61 |
| Forward PE | 10.36 |
| PS Ratio | 3.36 |
| Forward PS | 3.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.29 |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $252,164 |
| Profits Per Employee | $54,386 |
| Employee Count | 2,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFNC has paid $21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +2.16% 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 | +2.16% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 2,222,237 |
Short Selling Information
The latest short interest is 3.63 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, SFNC had revenue of $742.88 million and earned $160.22 million in profits. Earnings per share was $1.27.
| Revenue | 742.88M |
| Gross Profit | 742.88M |
| Operating Income | 208.58M |
| Pretax Income | 167.68M |
| Net Income | 160.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $715.32 million in cash and $1.10 billion in debt, giving a net cash position of -$381.61 million or -$2.64 per share.
| Cash & Cash Equivalents | 715.32M |
| Total Debt | 1.10B |
| Net Cash | -381.61M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 28.17 |
| Working Capital | -21.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $392.71 million and capital expenditures -$43.76 million, giving a free cash flow of $348.95 million.
| Operating Cash Flow | 392.71M |
| Capital Expenditures | -43.76M |
| Free Cash Flow | 348.95M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.08% |
| Pretax Margin | 24.42% |
| Profit Margin | 21.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.97% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 66.53% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.58% |
| FCF Yield | 12.16% |
Dividend DetailsAnalyst Forecast
The average price target for SFNC is $23.33, which is 17.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.33 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 |