Simmons First National Corporation
General ticker "SFNC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.5B (TTM average)
Simmons First National Corporation follows the US Stock Market performance with the rate: 33.7%.
Estimated limits based on current volatility of 1.9%: low 19.70$, high 20.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.21$ (Y4.19%)
- Total employees count: 2946 (-2.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Third-party risks, Risk management effectiveness, Labor/talent shortage/retention
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: [14.05$, 20.67$]
- 2026-12-31 to 2027-12-31 estimated range: [13.52$, 20.06$]
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: Operating cash flow per share per price, % of 16.35 > 12.96
- Negative: Shareholder equity ratio, % of 13.93 <= 19.40
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 57.20 > -0.63
- Positive: Industry operating profit margin (median), % of 20.93 > 9.59
Short-term SFNC quotes
Long-term SFNC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,341.58MM | $1,446.35MM | $626.80MM |
| Operating Expenses | $1,140.98MM | $1,275.04MM | $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 |
| Profit(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** | $1.39 | $1.22 | $-2.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.