Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.07B | 1.45B | 1.34B | 1.02B | 847.94M | 980.92M |
Gross Profit | 531.47M | 715.97M | 750.42M | 861.07M | 799.62M | 785.96M |
EBITDA | 215.06M | 217.42M | 248.48M | 355.52M | 379.68M | 368.83M |
Net Income | 160.22M | 152.69M | 175.06M | 256.41M | 271.16M | 254.90M |
Balance Sheet | ||||||
Total Assets | 26.69B | 26.88B | 27.35B | 27.46B | 24.72B | 22.36B |
Cash, Cash Equivalents and Short-Term Investments | 2.80B | 2.08B | 3.77B | 4.54B | 8.77B | 6.95B |
Total Debt | 1.03B | 1.15B | 1.41B | 1.39B | 1.91B | 2.02B |
Total Liabilities | 23.14B | 23.35B | 23.92B | 24.19B | 21.48B | 19.38B |
Stockholders Equity | 3.55B | 3.53B | 3.43B | 3.27B | 3.25B | 2.98B |
Cash Flow | ||||||
Free Cash Flow | 348.95M | 380.42M | 507.89M | 286.93M | 229.92M | 189.27M |
Operating Cash Flow | 392.71M | 425.92M | 540.98M | 322.20M | 277.78M | 202.54M |
Investing Cash Flow | 533.57M | 369.51M | -183.59M | -946.23M | -2.54B | 1.19B |
Financing Cash Flow | -856.15M | -722.15M | -425.42M | -344.50M | 438.46M | 1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $3.16B | 16.30 | 10.34% | 3.10% | 11.95% | 14.53% | |
75 Outperform | $3.10B | 19.44 | 3.54% | 4.58% | 30.52% | -21.64% | |
72 Outperform | $2.90B | 11.33 | 8.74% | 3.11% | -2.80% | 51.85% | |
70 Neutral | $3.02B | 29.06 | 5.61% | 1.32% | -5.80% | -22.11% | |
69 Neutral | $2.88B | 15.43 | 7.56% | 2.92% | 8.34% | 14.44% | |
68 Neutral | $2.85B | 15.53 | 4.57% | 4.38% | -0.30% | 6.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
On September 12, 2025, Simmons First National Corporation successfully completed its public offering of $325 million in subordinated notes, which are intended to qualify as Tier 2 capital for regulatory purposes. The proceeds, approximately $321.3 million after expenses, will be used to repay existing notes due in 2028 and for general corporate purposes, potentially impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (SFNC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Simmons 1st Nat’l stock, see the SFNC Stock Forecast page.
On September 9, 2025, Simmons First National Corporation announced the pricing of a $325 million offering of 6.25% Fixed-to-Floating Rate Subordinated Notes due 2035. The proceeds from this offering, expected to be approximately $321.3 million, will be used to repay the company’s outstanding $330 million principal amount of 5.00% Fixed-to-Floating Rate Subordinated Notes due 2028 and for general corporate purposes. The offering is part of a strategic financial move to manage debt and optimize corporate finances.
The most recent analyst rating on (SFNC) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Simmons 1st Nat’l stock, see the SFNC Stock Forecast page.
On August 1, 2025, Simmons Bank increased the life insurance benefits for certain officers under its Split-Dollar Life Insurance Plan. James ‘Jay’ Brogdon’s benefit was raised to $1,400,000, while George Makris III’s benefit was increased to $800,000, reflecting the company’s commitment to enhancing its employee benefits package.
The most recent analyst rating on (SFNC) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Simmons 1st Nat’l stock, see the SFNC Stock Forecast page.
On July 30, 2025, Simmons First National Corporation announced the retirement of George A. Makris, Jr. as Chairman and CEO, effective December 31, 2025. James M. Brogdon will assume the roles of President and CEO on January 1, 2026, while Marty D. Casteel will become Chairman. Makris’ leadership saw significant growth and strategic transformation, and the company is confident in Brogdon’s ability to continue building value for stakeholders.
The most recent analyst rating on (SFNC) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Simmons 1st Nat’l stock, see the SFNC Stock Forecast page.
On July 23, 2025, Simmons First National Corporation completed a significant financial maneuver by reclassifying its held-to-maturity investment securities to available for sale and subsequently selling approximately $3.2 billion worth of these securities to Morgan Stanley & Co., LLC for about $2.4 billion. This transaction resulted in an estimated after-tax loss of $604 million, which will be recorded in the third quarter of 2025. Additionally, the company conducted a public offering of 18,653,000 shares of its Class A common stock, raising approximately $326.9 million after expenses, with Morgan Stanley & Co., LLC serving as the underwriter.
The most recent analyst rating on (SFNC) stock is a Hold with a $22.50 price target. To see the full list of analyst forecasts on Simmons 1st Nat’l stock, see the SFNC Stock Forecast page.