Simmons First National Corporation
General ticker "SFNC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.8B (TTM average)
Simmons First National Corporation follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 1.1%: low 21.89$, high 22.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.21$ (Y3.81%)
- Total employees count: 2917 (-1.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Capital constraints
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.59$, 20.99$]
- 2026-12-31 to 2027-12-31 estimated range: [14.09$, 20.45$]
Financial Metrics affecting the SFNC estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 15.29 < Operating cash flow per share per price, % of 17.42
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -0.37 < Inventory ratio change, % of 0
- Negative: Interest expense per share per price, % of 20.33 > 10.35
- Negative: 12.78 < Shareholder equity ratio, % of 13.93 <= 25.20
Short-term SFNC quotes
Long-term SFNC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $805.69MM | $775.64MM | $626.80MM |
| Operating Expenses | $605.09MM | $604.33MM | $1,154.45MM |
| Operating Income | $200.60MM | $171.31MM | $-527.65MM |
| Interest Expense | $560.03MM | $683.60MM | $524.61MM |
| Income(Loss) | $200.60MM | $171.31MM | $-527.65MM |
| Taxes | $25.55MM | $18.61MM | $-130.10MM |
| Net Income(Loss)* | $175.06MM | $152.69MM | $-397.55MM |
| Stockholders Equity | $3,426.49MM | $3,528.87MM | $3,419.24MM |
| Assets | $27,345.67MM | $26,876.05MM | $24,540.88MM |
| Operating Cash Flow | $540.98MM | $425.92MM | $449.50MM |
| Capital expenditure | $33.09MM | $45.51MM | $38.14MM |
| Investing Cash Flow | $-183.59MM | $369.51MM | $1,572.16MM |
| Financing Cash Flow | $-425.42MM | $-722.15MM | $-1,997.12MM |
| Earnings Per Share** | $1.40 | $1.22 | $-2.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.