Simmons First National Corporation SFNC
- Market cap
- $3.4B
- P/E
- 0.0×
Follow SFNC
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.15 | 24.88 | 22.64 | 22.08 | 13.75 | 21.23 | 19.34 | 13.36 | 16.03 | 17.00 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 33.50 | 31.65 | 33.45 | 27.87 | 26.88 | 33.43 | 32.31 | 23.68 | 25.95 | 23.44 |
High Price
|
|||
| 1,875 | 2,640 | 2,654 | 3,270 | 2,923 | 2,877 | 3,202 | 3,007 | 2,946 | 2,917 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 440 | 534 | 825 | 981 | 999 | 863 | 1,032 | 1,366 | 1,459 | 628 |
Revenue
|
|||
| 95.05% | 92.49% | 84.46% | 81.51% | 88.00% | 90.78% | 86.00% | 58.99% | 53.15% | 16.44% |
Gross Margin
|
|||
| 143 | 155 | 266 | 302 | 320 | 332 | 307 | 201 | 171 | (528) |
EBT
|
|||
| 32.57% | 29.02% | 32.27% | 30.83% | 32.00% | 38.53% | 29.71% | 14.69% | 11.74% | (84.04%) |
EBT Margin
|
|||
| 97 | 93 | 216 | 238 | 255 | 271 | 256 | 175 | 153 | (398) |
Net Income
|
|||
| (15) | (16) | (21) | (17) | (7) | (4) | 10 | 63 | 63 | 53 |
Depreciation
|
|||
| 7.19 | 7.69 | 8.94 | 9.97 | 9.10 | 7.87 | 8.32 | 10.81 | 11.63 | 4.68 |
Revenue/Sh
|
|||
| 1.58 | 1.33 | 2.34 | 2.41 | 2.31 | 2.46 | 2.06 | 1.38 | 1.21 | (2.95) |
Earnings/Sh
|
|||
| 1.49 | 1.65 | 2.46 | 2.60 | 1.84 | 2.54 | 2.60 | 4.28 | 3.39 | 3.35 |
Cash Flow/Sh
|
|||
| (0.28) | (0.44) | (0.32) | (0.69) | (0.12) | (0.39) | (0.28) | (0.26) | (0.36) | (0.20) |
Capex/Sh
|
|||
| 1.21 | 1.21 | 2.14 | 1.91 | 1.73 | 2.15 | 2.31 | 4.02 | 3.03 | 3.15 |
Free CF/Sh
|
|||
| 18.78 | 30.04 | 24.35 | 30.39 | 27.10 | 29.65 | 26.37 | 27.12 | 28.12 | 25.47 |
Book Value/Sh
|
|||
| 61 | 69 | 92 | 98 | 110 | 110 | 124 | 126 | 125 | 134 |
Shares
|
|||
| 19.89 | 20.75 | 10.36 | 10.98 | 9.35 | 11.98 | 10.37 | 14.23 | 18.33 | 0.00 |
PE Ratio
|
|||
| 4.36 | 3.72 | 2.70 | 2.69 | 2.37 | 3.76 | 2.59 | 1.83 | 1.91 | 4.03 |
PS Ratio
|
|||
| 1.67 | 0.95 | 0.99 | 0.88 | 0.80 | 1.00 | 0.82 | 0.73 | 0.79 | 0.74 |
PB Ratio
|
|||
| 4.46 | 5.44 | 3.74 | 3.38 | 0.62 | 3.84 | 3.12 | 2.36 | 2.20 | 3.87 |
EV/Sales
|
|||
| 26.58 | 34.67 | 15.65 | 17.63 | 3.29 | 14.06 | 11.21 | 6.35 | 8.43 | 5.74 |
EV/FCF
|
|||
| 91 | 115 | 227 | 256 | 203 | 278 | 322 | 541 | 426 | 450 |
Op' Cash Flow
|
|||
| (17) | (31) | (30) | (68) | (13) | (42) | (35) | (33) | (46) | (27) |
Capex
|
|||
| 74 | 84 | 197 | 188 | 190 | 236 | 287 | 508 | 380 | 423 |
FCF
|
|||
| (973) | 114 | (16) | (945) | (1,157) | (6,185) | (6,232) | (5,214) | (4,642) | (2,389) |
Working Cap'
|
|||
| 334 | 1,521 | 1,699 | 1,686 | 1,725 | 1,722 | 1,225 | 1,339 | 1,112 | 620 |
Total Debt
|
|||
| 43 | 919 | 861 | 685 | (1,749) | 70 | 542 | 724 | 424 | (104) |
Net Debt
|
|||
| 1,151 | 2,085 | 2,246 | 2,989 | 2,977 | 3,249 | 3,269 | 3,426 | 3,529 | 3,419 |
Sh' Equity
|
|||
| 1.21% | 0.79% | 1.37% | 1.26% | 1.17% | 1.15% | 0.98% | 0.64% | 0.56% | (1.55%) |
ROA
|
|||
| 7.76% | 3.68% | 5.45% | 5.76% | 16.51% | 6.56% | 5.40% | 3.04% | 2.71% | (9.95%) |
ROIC
|
|||
| 8.81% | 5.74% | 9.96% | 9.09% | 8.55% | 8.71% | 7.87% | 5.23% | 4.39% | (11.44%) |
ROE
|
|||
Simmons First National Corporation peers in Banks Regional
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TOWN Towne Bank | $3.4B | 10.2× | Compare |
| FFBC First Financial Bancorp. | $3.3B | 11.3× | Compare |
| FIBK First Interstate BancSystem, Inc. | $3.5B | 11.4× | Compare |
| MCHB Mechanics Bancorp | $3.5B | 12.3× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PRK Park National Corporation | $3.3B | 16.2× | Compare |
| NIC Nicolet Bankshares Inc. | $3.5B | 18.6× | Compare |
| CBU Community Financial System, Inc. | $3.2B | 14.3× | Compare |
| SBCF Seacoast Banking Corporation of Florida | $3.2B | 20.8× | Compare |
Simmons First National Corporation (SFNC) key facts
- Simmons First National Corporation (SFNC) is a Banks Regional company in the Financial sector, listed on Nasdaq.
- As of September 25, 2026, SFNC traded at $23.23, a market capitalization of $3.4 billion.
- Simmons First National Corporation pays an annual dividend of $0.80 per share, a yield of 4.69%, with a payout ratio of 37.0%.
- Return on equity was −11.4% and debt-to-equity 0.36.
Simmons First National Corporation (SFNC) Latest News
22 Sep
Simmons First National Corporation (SFNC) announced it will hold an Investor Day on Thursday, December 10, 2026, in New York City. CEO Jay Brogdon and CFO Daniel Hobbs, along with other executives, will present the company’s strategic priorities and future plans. The program starts at approximately 8:25 a.m. ET. A live webcast and presentation materials will be available on Simmons' Investor Relations site; in-person attendance is invitation-only for institutional investors and analysts. After the event, archived webcast and materials will be posted for at least 60 days. Simmons Bank, the company’s principal subsidiary, operates 220 branches across six states; the group emphasizes its long dividend history and several recent recognitions by Newsweek, Forbes, and U.S. News & World Report. Investor Day presentations outlining strategic priorities could affect investor sentiment and expectations.
Based in Pine Bluff, Simmons First National (SFNC) operates in the Finance sector. Year-to-date, SFNC shares rose about 20.16%. The bank currently pays a quarterly dividend of $0.22, yielding 3.8% against a 1.95% Southeast Banks industry yield and a 1.44% S&P 500 yield. The annualized dividend is $0.86, up 1.2% from last year. Over five years, SFNC has raised its dividend five times for an average annual increase of roughly 5.01%. The payout ratio sits at 44%, with earnings expected to grow in the current fiscal year; Zacks Consensus pegs 2026 EPS at $2.06, a 19.08% year-over-year rise. While high-yield stocks can falter with rising rates, SFNC is highlighted as an attractive dividend option and a favorable investment with a Zacks Rank of 2 (Buy). Solid dividend metrics and earnings growth outlook may boost sentiment, but no major catalysts limit upside.
21 Sep
SFNC is flagged as a stock to avoid in StockStory's small-cap list. Simmons First National, a regional bank holding company with about $3.31B market cap operating in AR, KS, MO, OK, TN, and TX, shows 5-year net interest income growth of 5.4% annually, lagging peers. The projection calls for a 17.9 percentage-point increase in the efficiency ratio next year, signaling higher day-to-day expenses. Incremental sales over five years were less profitable as EPS fell 4.5% annually despite revenue gains. At $22.90 per share, it trades around 0.9x forward P/B. A free research report is offered, but the article concludes SFNC is not a top pick and suggests looking at alternatives. Slower net interest income growth, rising efficiency ratio, and declining EPS despite revenue growth point to modest but non-negligible headwinds for SFNC’s profitability.
17 Jul
Simmons First National Corp reported strong deposit growth during its Q2 2026 earnings call, highlighting improved funding stability and operational performance amid broader financial results. Positive deposit growth signals better liquidity but represents standard quarterly performance unlikely to drive major long-term shifts.
Simmons First National missed earnings but posted rising net interest income and launched share buybacks. Earnings miss offset by higher NII and buybacks creates moderate balanced effects on future performance.
Simmons First National Corporation reported Q2 results during its earnings call, covering financial performance, net interest income, loan growth, deposit trends, credit quality metrics and management outlook on interest rates and expansion plans. Quarterly earnings figures and guidance can move near-term share price and analyst estimates but rarely shift long-term strategy.
Simmons First National Corporation held its Q2 2026 earnings call. Earnings call results can influence near-term stock movement and investor views.
16 Jul
Simmons First National Corporation released second quarter financial results. Quarterly earnings data typically drive notable shifts in SFNC valuation and investor positioning.
Simmons First National Corporation reported Q2 earnings with focus on key financial metrics. Quarterly earnings and metrics may moderately affect near-term investor sentiment and stock performance.
Simmons First National (SFNC) missed Q2 earnings and revenue estimates. Q2 earnings and revenue miss signals weaker financial performance that can pressure near-term stock price and sentiment.
Simmons First National missed Q2 CY2026 sales expectations. Sales miss signals weaker results and can pressure near-term stock valuation and sentiment.
8 Jul
SFNC reported Q1 earnings, triggering buy, sell or hold analysis based on results and outlook. Q1 earnings drive moderate shifts in SFNC valuation and near-term investor positioning.
21 Apr
Simmons First National Corporation (SFNC) released its Q4 2025 earnings call transcript detailing quarterly financial results, management discussion, and forward guidance. Q4 earnings transcripts reveal financial performance and strategic outlook that significantly sway investor sentiment and stock trajectory.
18 Apr
Simmons First National Corp (SFNC) reported strong loan growth in Q1 2026 earnings call highlights. Strong loan growth demonstrates significant financial strength boosting SFNC's future performance and market position.
17 Apr
SFNC Q1 results highlight robust loan growth, strategic deposit management, and operating leverage gains, positively shaping future outlook. Q1 loan growth, deposit strategy, and operating leverage improvements drive significant positive trajectory for SFNC's performance.
Simmons First National Corporation signals high-end 9%-11% net interest income (NII) growth outlook for 2026. High-end 9%-11% NII growth projection for 2026 represents a major positive signal for SFNC's financial trajectory and investor sentiment.
Simmons First National Corporation (SFNC) released its Q1 2026 earnings call transcript, detailing quarterly financial results, management commentary, and forward-looking guidance. Q1 2026 earnings transcript reveals financial performance, strategic updates, and guidance that could significantly influence SFNC's stock price and trajectory.
Simmons First National Corporation's Q1 earnings call highlights financial results, loan growth, deposit trends, net interest margin, and forward guidance amid economic pressures. Q1 earnings highlights disclose core financial metrics and strategic outlook directly shaping investor sentiment and stock performance.
Simmons First National Corporation released Q1 2026 earnings call summary detailing quarterly financial results, performance metrics, and forward guidance. Quarterly earnings summaries provide critical financial data and outlook that significantly influence stock price and investor confidence.
16 Apr
Simmons First National Corporation (SFNC) reported Q1 earnings, comparing key metrics like revenue, EPS, and loan growth to Wall Street estimates. Q1 earnings metrics versus estimates drive significant shifts in stock price, investor sentiment, and financial trajectory perceptions.
Simmons First National Corporation (NASDAQ:SFNC) missed Q1 CY2026 revenue estimates. Missing Q1 CY2026 revenue estimates highlights financial underperformance, moderately impacting investor sentiment and stock price.
Simmons First National Corporation reported first quarter earnings per share of $0.47. Quarterly EPS report directly impacts financial performance assessment and short-term market sentiment.
14 Apr
Simmons First National Corporation (SFNC) reports Q1 results tomorrow, marking a key earnings event to watch. Upcoming Q1 earnings report carries potential for significant impact on SFNC's financial performance and investor sentiment.
9 Apr
Simmons First National Corporation (SFNC) earnings are expected to grow, raising questions on whether investors should buy the stock. Projected earnings growth signals moderate positive influence on SFNC's financial performance and investor sentiment.
17 Mar
Simmons First National Corporation (SFNC) beat earnings expectations and issued a dividend payout, prompting a potential reassessment of the bull case for its stock. Earnings beat and dividend payout directly affect financial performance and investor sentiment with moderate influence.
1 Mar
Simmons First National Corporation (SFNC) announced a new share repurchase program and dividend increase, signaling strong confidence in its financial health and future prospects. Share buyback and dividend hike are major capital allocation moves that enhance shareholder value and positively influence market performance.
17 Feb
Simmons First National Corporation (SFNC) announces a new common stock repurchase program. Stock repurchase program signals management confidence, boosts earnings per share, and supports stock price valuation.
16 Feb
Simmons First National Corporation (SFNC) upgraded to Strong Buy by analysts, highlighting robust fundamentals, growth potential, and favorable market positioning that could drive stock appreciation. Analyst upgrade to Strong Buy reflects high confidence in SFNC's trajectory, poised to significantly enhance investor sentiment and stock performance.
4 Feb
Simmons First National Corporation (SFNC) reported its Q4 earnings, prompting discussions on whether to buy, sell, or hold the stock. Analysts are evaluating the company's financial performance and future prospects based on the latest results, considering factors such as revenue growth, loan performance, and market conditions. Investors are keen to understand how these earnings will influence SFNC's stock trajectory moving forward. Q4 earnings results are expected to moderately influence financial performance and investor sentiment.
2 Feb
Simmons Bank has announced key executive appointments aimed at strengthening its leadership team. The new appointments include experienced professionals who will oversee various divisions, enhancing the bank's operational efficiency and strategic direction. These changes are part of the bank's ongoing efforts to adapt to market demands and improve service delivery. Leadership changes can moderately influence operational effectiveness and market positioning.