Simmons First National Corp
General ticker "SFNC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $3.0B
Simmons First National Corp follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 1.9%: low 22.07$, high 22.93$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.21$ (Y3.73%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.86$, 20.86$]
- 2024-12-30 to 2025-12-30 estimated range: [17.27$, 24.61$]
Financial Metrics affecting the SFNC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.59
- Positive: Operating profit margin, % of 26.59 > 19.51
- Positive: Operating cash flow per share per price, % of 23.72 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Negative: Interest expense per share, $ of 4.43 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.64
Short-term SFNC quotes
Long-term SFNC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $862.88MM | $1,031.80MM | $759.66MM |
| Operating Expenses | $530.41MM | $725.24MM | $371.41MM |
| Operating Income | $332.46MM | $306.56MM | $388.25MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-187.65MM |
| Interest Expense | $79.53MM | $144.42MM | $560.03MM |
| Income(Loss) | $332.46MM | $306.56MM | $200.60MM |
| Taxes | $61.31MM | $50.15MM | $25.55MM |
| Profit(Loss) | $271.16MM | $256.41MM | $175.06MM |
| Stockholders Equity | $3,248.84MM | $3,269.36MM | $3,426.49MM |
| Inventory | $1,731.66MM | $0.00MM | $0.00MM |
| Assets | $24,724.76MM | $27,461.06MM | $27,345.67MM |
| Operating Cash Flow | $277.78MM | $322.20MM | $540.98MM |
| Capital expenditure | $47.86MM | $35.27MM | $33.09MM |
| Investing Cash Flow | $-2,537.74MM | $-946.23MM | $-183.59MM |
| Financing Cash Flow | $438.46MM | $-344.50MM | $-425.42MM |
| Earnings Per Share* | $2.47 | $2.07 | $1.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.