Simmons First National Corporation
General ticker "SFNC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.6B (TTM average)
Simmons First National Corporation follows the US Stock Market performance with the rate: 20.9%.
Estimated limits based on current volatility of 0.9%: low 18.67$, high 19.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.21$ (Y4.47%)
- 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
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.34$, 26.75$]
- 2025-12-31 to 2026-12-31 estimated range: [20.30$, 27.21$]
Financial Metrics affecting the SFNC estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.84
- Positive: Operating cash flow per share per price, % of 15.19 > 13.24
- Negative: Shareholder equity ratio, % of 13.13 <= 18.93
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Inventory ratio change, % of 0 <= 0
Short-term SFNC quotes
Long-term SFNC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $887.38MM | $1,341.58MM | $1,446.35MM |
| Operating Expenses | $580.82MM | $1,140.98MM | $1,275.04MM |
| Operating Income | $306.56MM | $200.60MM | $171.31MM |
| Interest Expense | $144.42MM | $560.03MM | $683.60MM |
| Income(Loss) | $306.56MM | $200.60MM | $171.31MM |
| Taxes | $50.15MM | $25.55MM | $18.61MM |
| Profit(Loss)* | $256.41MM | $175.06MM | $152.69MM |
| Stockholders Equity | $3,269.36MM | $3,426.49MM | $3,528.87MM |
| Assets | $27,461.06MM | $27,345.67MM | $26,876.05MM |
| Operating Cash Flow | $322.20MM | $540.98MM | $425.92MM |
| Capital expenditure | $35.27MM | $33.09MM | $45.51MM |
| Investing Cash Flow | $-946.23MM | $-183.59MM | $369.51MM |
| Financing Cash Flow | $-344.50MM | $-425.42MM | $-722.15MM |
| Earnings Per Share** | $2.02 | $1.39 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.