Simmons First National Corporation
General ticker "SFNC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.4B (TTM average)
Simmons First National Corporation follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 1.2%: low 20.95$, high 21.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.21$ (Y4.03%)
- 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
- Price in estimated range
- Earnings for 3 months up through Q1 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: [14.74$, 21.28$]
- 2026-12-31 to 2027-12-31 estimated range: [14.33$, 20.84$]
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 > 12.90
- Negative: Shareholder equity ratio, % of 13.93 <= 19.24
- Positive: Industry operating profit margin (median), % of 22.72 > 9.60
- Positive: Investing cash flow per share per price, % of 57.20 > -0.60
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
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** | $1.39 | $1.22 | $-2.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.