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Friday 6 November 2026
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Simmons First National Corporation
SFNC Financial Banks Regional
Simmons First National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $627.8 million, down 57.0% from fiscal 2024.
- Revenue
- +180.5%
- EPS
- +108.2%
- Free cash flow
- +89.3%
- Total debt
- +149.7%
Quarter to September 2026, against a year earlier
23.25
0.39
−1.65%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.89 | 20.75 | 10.36 | 10.98 | 9.35 | 11.98 | 10.37 | 14.23 | 18.33 | 0.00 |
Piotroski F-Score |
4 | 4 | 6 | 4 | 4 | 6 | 6 | 5 | 7 | 4 |
P/S ratio |
4.36 | 3.72 | 2.70 | 2.69 | 2.37 | 3.76 | 2.59 | 1.83 | 1.91 | 4.03 |
P/FCF ratio |
26.00 | 23.70 | 11.29 | 14.00 | 12.51 | 13.76 | 9.32 | 4.92 | 7.32 | 5.99 |
P/Operating CF |
131.91 | 325.28 | 29.75 | 45.27 | 18.80 | 56.00 | 27.85 | 5.94 | 33.59 | 21.88 |
P/B ratio |
1.67 | 0.95 | 0.99 | 0.88 | 0.80 | 1.00 | 0.82 | 0.73 | 0.79 | 0.74 |
Price to Tangible BV |
2.56 | 1.75 | 1.70 | 1.46 | 1.33 | 1.62 | 1.47 | 1.25 | 1.32 | 1.26 |
EV/Sales |
4.46 | 5.44 | 3.74 | 3.38 | 0.62 | 3.84 | 3.12 | 2.36 | 2.20 | 3.87 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
21.55 | 25.36 | 13.60 | 12.96 | 3.08 | 11.92 | 9.98 | 5.96 | 7.53 | 5.40 |
EV/FCF |
26.58 | 34.67 | 15.65 | 17.63 | 3.29 | 14.06 | 11.21 | 6.35 | 8.43 | 5.74 |
Quick Ratio |
0.04 | 0.05 | 0.07 | 0.06 | 0.20 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 |
Current Ratio |
0.86 | 1.01 | 1.00 | 0.94 | 0.93 | 0.69 | 0.73 | 0.77 | 0.79 | 0.88 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.97% | 10.10% | 10.27% | 7.93% | 7.71% | 6.97% | 4.46% | 4.89% | 4.14% | 2.53% |
Debt/Equity |
0.29 | 0.73 | 0.76 | 0.56 | 0.58 | 0.53 | 0.37 | 0.39 | 0.32 | 0.18 |
Asset Turnover |
0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 |
Operating CF/Net income |
0.94 | 1.23 | 1.05 | 1.08 | 0.79 | 1.02 | 1.26 | 3.09 | 2.79 | (1.13) |
Capex/Depreciation |
1.19 | 1.87 | 1.44 | 4.00 | 1.79 | 9.81 | (3.44) | (0.53) | (0.72) | (0.51) |
| 8.81% | 5.74% | 9.96% | 9.09% | 8.55% | 8.71% | 7.87% | 5.23% | 4.39% | (11.44%) | |
| 1.21% | 0.79% | 1.37% | 1.26% | 1.17% | 1.15% | 0.98% | 0.64% | 0.56% | (1.55%) | |
ROIC |
7.76% | 3.68% | 5.45% | 5.76% | 16.51% | 6.56% | 5.40% | 3.04% | 2.71% | (9.95%) |
Return on Tangible Assets |
(12.51%) | 23.18% | 77.20% | (52.54%) | (35.63%) | (4.76%) | (4.51%) | (3.77%) | (3.76%) | 21.75% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
61.38% | 59.36% | 51.61% | 46.97% | 55.55% | 50.41% | 54.11% | 44.20% | 41.41% | 100.48% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
0.78% | 2.00% | 1.18% | 1.32% | 1.32% | 1.84% | 1.48% | 0.89% | 0.77% | 1.71% |
Graham Net Nets |
(0.68) | (0.79) | (0.77) | (1.06) | (1.28) | (2.44) | (2.79) | (2.62) | (2.07) | (1.19) |
Graham Number |
25.80 | 30.54 | 35.73 | 40.84 | 37.52 | 40.59 | 35.13 | 29.12 | 27.67 | 0.00 |
Earnings Yield |
5.03% | 4.82% | 9.66% | 9.11% | 10.70% | 8.35% | 9.64% | 7.03% | 5.46% | (14.75%) |
Free Cash Flow Yield |
3.85% | 4.22% | 8.86% | 7.14% | 8.00% | 7.27% | 10.73% | 20.32% | 13.67% | 16.70% |
Revenue per Share |
7.19 | 7.69 | 8.94 | 9.97 | 9.10 | 7.87 | 8.32 | 10.81 | 11.63 | 4.68 |
Operating CF per Share |
1.49 | 1.65 | 2.46 | 2.60 | 1.84 | 2.54 | 2.60 | 4.28 | 3.39 | 3.35 |
Capex per Share |
(0.28) | (0.44) | (0.32) | (0.69) | (0.12) | (0.39) | (0.28) | (0.26) | (0.36) | (0.20) |
Free Cash Flow per Share |
1.21 | 1.21 | 2.14 | 1.91 | 1.73 | 2.15 | 2.31 | 4.02 | 3.03 | 3.15 |
Cash per Share |
4.74 | 8.67 | 9.09 | 10.18 | 31.62 | 15.08 | 5.51 | 4.86 | 5.48 | 5.39 |
Shareholders Equity per Share |
18.78 | 30.04 | 24.35 | 30.39 | 27.10 | 29.65 | 26.37 | 27.12 | 28.12 | 25.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.78 | 30.04 | 24.35 | 30.39 | 27.10 | 29.65 | 26.37 | 27.12 | 28.12 | 25.47 |
Free Cash Flow |
73.87 | 83.82 | 197.24 | 188.25 | 189.64 | 235.54 | 286.93 | 507.89 | 380.42 | 422.56 |
Working Capital |
(972.95) | 113.65 | (15.64) | (945.06) | (1,156.99) | (6,184.76) | (6,231.95) | (5,214.25) | (4,642.46) | (2,388.67) |
Capital Expenditures |
(17.26) | (30.74) | (29.74) | (67.83) | (12.90) | (42.24) | (35.27) | (33.09) | (45.51) | (26.94) |
Net Current Asset Value |
(1,306.50) | (1,564.30) | (1,715.20) | (2,790.77) | (3,036.55) | (7,906.87) | (7,457.24) | (6,552.76) | (5,754.13) | (3,008.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.06 | 0.04 | 0.07 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 |
Price to Operating Income |
12.95 | 11.23 | 8.22 | 7.78 | 7.31 | 9.30 | 8.13 | 12.37 | 16.25 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.07) | (0.06) | (0.07) | (0.03) | (0.02) | (0.01) | 0.02 | 0.11 | 0.11 | 0.09 |
Cash ROIC |
4.16% | 1.99% | 4.12% | 3.32% | 2.32% | 3.56% | 5.54% | 9.44% | 7.14% | 8.87% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
112,773.75 | 101,035.61 | 35,318.56 | 32,418.61 | 51,675.77 | 88,883.18 | 56,987.33 | 14,498.05 | 11,685.63 | 14,043.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
6,410.66 | 8,914.05 | 11,745.82 | 14,253.85 | 16,547.99 | 18,176.79 | 20,957.32 | 22,396.54 | 22,065.37 | 21,034.90 |
Average Assets |
7,979.86 | 11,727.96 | 15,799.60 | 18,901.24 | 21,809.45 | 23,542.26 | 26,092.91 | 27,403.37 | 27,110.86 | 25,708.47 |
Average Common Equity |
1,098.56 | 1,617.84 | 2,165.50 | 2,617.30 | 2,982.02 | 3,112.37 | 3,259.10 | 3,347.93 | 3,477.68 | 3,474.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026