Education
About Us
Working with TipRanks
Follow Us
Simmons First National (SFNC)
NASDAQ:SFNC
Total Valuation
Simmons 1st Nat'l has a market cap or net worth of $2.70B. The enterprise value is $2.96B.
Market Cap$2.70B
Enterprise Value$2.96B
Share Statistics
Simmons 1st Nat'l has 144,867,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,867,840
Owned by Insiders1.25%
Owned by Institutions5.68%
Financial Efficiency
Simmons 1st Nat'l’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -28.66%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-28.66%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee212.55K
Profits Per Employee-134.81K
Employee Count2,949
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simmons 1st Nat'l is ―. Simmons 1st Nat'l’s PEG ratio is 0.02.
PE Ratio―
PS Ratio4.30
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.37
Price to Operating Cash Flow5.23
PEG Ratio0.02
Income Statement
In the last 12 months, Simmons 1st Nat'l had revenue of 626.80M and earned -397.55M in profits. Earnings per share was -2.78.
Revenue626.80M
Gross Profit36.36M
Operating Income-527.65M
Pretax Income-527.65M
Net Income-397.55M
EBITDA-474.97M
Earnings Per Share (EPS)-2.78
Cash Flow
In the last 12 months, operating cash flow was 448.49M and capital expenditures -38.14M, giving a free cash flow of 410.35M billion.
Operating Cash Flow448.49M
Free Cash Flow410.35M
Free Cash Flow per Share2.83
Dividends & Yields
Simmons 1st Nat'l pays an annual dividend of $0.212, resulting in a dividend yield of 4.41%
Dividend Per Share$0.212
Dividend Yield4.41%
Payout Ratio54.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-5.73%
50-Day Moving Average19.94
200-Day Moving Average18.97
Relative Strength Index (RSI)32.93
Average Volume (3m)1.19M
Important Dates
Simmons 1st Nat'l upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Simmons 1st Nat'l as a current ratio of 0.86, with Debt / Equity ratio of 18.76%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.24
Net Debt to EBITDA-0.55
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, Simmons 1st Nat'l has paid -130.10M in taxes.
Income Tax-130.10M
Effective Tax Rate0.25
Enterprise Valuation
Simmons 1st Nat'l EV to EBITDA ratio is -6.22, with an EV/FCF ratio of 6.99.
EV to Sales4.72
EV to EBITDA-6.22
EV to Free Cash Flow6.99
EV to Operating Cash Flow6.41
Balance Sheet
Simmons 1st Nat'l has $3.65B in cash and marketable securities with $641.35M in debt, giving a net cash position of $3.01B billion.
Cash & Marketable Securities$3.65B
Total Debt$641.35M
Net Cash$3.01B
Net Cash Per Share$20.75
Tangible Book Value Per Share$14.08
Margins
Gross margin is 4.46%, with operating margin of -84.18%, and net profit margin of -63.43%.
Gross Margin4.46%
Operating Margin-84.18%
Pretax Margin-84.18%
Net Profit Margin-63.43%
EBITDA Margin-75.78%
EBIT Margin-84.18%
Analyst Forecast
The average price target for Simmons 1st Nat'l is $22.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.67
Price Target Upside21.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-55.53%
EPS Growth Forecast-387.04%