Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.43B | 1.45B | 1.34B | 1.02B | 847.94M | 980.92M |
Gross Profit | 714.16M | 715.97M | 750.42M | 861.07M | 799.62M | 785.96M |
EBITDA | 209.85M | 217.42M | 248.48M | 355.52M | 379.68M | 368.83M |
Net Income | 146.21M | 152.69M | 175.06M | 256.41M | 271.16M | 254.90M |
Balance Sheet | ||||||
Total Assets | 26.79B | 26.88B | 27.35B | 27.46B | 24.72B | 22.36B |
Cash, Cash Equivalents and Short-Term Investments | 3.13B | 2.08B | 3.77B | 4.54B | 8.77B | 6.95B |
Total Debt | 1.30B | 1.15B | 1.41B | 1.39B | 1.91B | 2.02B |
Total Liabilities | 23.26B | 23.35B | 23.92B | 24.19B | 21.48B | 19.38B |
Stockholders Equity | 3.53B | 3.53B | 3.43B | 3.27B | 3.25B | 2.98B |
Cash Flow | ||||||
Free Cash Flow | 355.31M | 380.42M | 507.89M | 286.93M | 229.92M | 189.27M |
Operating Cash Flow | 401.13M | 425.92M | 540.98M | 322.20M | 277.78M | 202.54M |
Investing Cash Flow | 400.20M | 369.51M | -183.59M | -946.23M | -2.54B | 1.19B |
Financing Cash Flow | -770.35M | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | $2.38B | 9.96 | 9.77% | 3.86% | 4.62% | 2.69% | |
73 Outperform | $2.89B | 11.29 | 8.98% | 3.12% | -2.81% | 51.85% | |
73 Outperform | $2.66B | 13.25 | 21.98% | 4.15% | -5.14% | -0.94% | |
72 Outperform | $2.68B | 16.99 | 12.98% | 2.87% | 11.80% | 23.34% | |
71 Outperform | $2.85B | 15.55 | 4.57% | 4.29% | -0.32% | 5.65% | |
70 Outperform | $2.68B | 15.49 | 7.92% | 2.86% | 8.35% | 14.42% | |
68 Neutral | $17.21B | 11.20 | 9.71% | 3.57% | 11.12% | -4.52% |
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.
On July 21, 2025, Simmons First National Corporation entered into an underwriting agreement to issue and sell 18,653,000 shares of its Class A common stock, with the offering closing on July 23, 2025. The company expects to generate approximately $326.9 million in net proceeds, which it plans to use for general corporate purposes, including potential investments in Simmons Bank to support balance sheet repositioning and growth.
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.
On July 21, 2025, Simmons First National Corporation announced the pricing of its public offering of 16,220,000 shares of Class A common stock at $18.50 per share, totaling approximately $300 million. The offering, expected to close on July 23, 2025, aims to support general corporate purposes, including potential balance sheet repositioning and growth, reflecting Simmons’ strategic focus on enhancing its financial position and market operations.
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.
On July 17, 2025, Simmons First National Corporation reported its second quarter 2025 financial results, highlighting strong revenue growth and improved profitability measures. The company achieved a net interest margin above 3 percent for the fifth consecutive quarter, with increased loan yields and decreased deposit costs. Despite muted overall balance sheet growth, Simmons saw a significant increase in low-cost customer deposits and maintained stable asset quality metrics. The company remains focused on organic growth amid ongoing tariff volatility affecting future interest rates and economic conditions.
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.
On May 7, 2025, Simmons First National Corporation held its Annual Meeting of Shareholders in Little Rock, Arkansas, where key corporate governance matters were addressed. The meeting resulted in the election of fourteen directors, approval of executive compensation, and ratification of Forvis Mazars, LLP as the independent auditors for the fiscal year ending December 31, 2025, reflecting shareholder support for the board’s decisions.