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