SFNC RSI Chart
Last 7 days
1.4%
Last 30 days
-0.6%
Last 90 days
-6.1%
Trailing 12 Months
-4.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 979.1M | 1.1B | 1.2B | 1.2B |
2022 | 663.4M | 701.2M | 767.9M | 861.7M |
2021 | 719.9M | 695.2M | 679.4M | 671.1M |
2020 | 814.3M | 810.7M | 794.0M | 759.7M |
2019 | 697.8M | 726.7M | 744.2M | 783.1M |
2018 | 473.7M | 556.1M | 647.6M | 676.8M |
2017 | 303.8M | 315.8M | 329.9M | 395.0M |
2016 | 319.3M | 312.0M | 300.3M | 301.0M |
2015 | 197.3M | 232.6M | 272.6M | 300.9M |
2014 | 154.9M | 166.2M | 177.0M | 185.0M |
2013 | 130.4M | 131.8M | 134.5M | 143.1M |
2012 | 128.6M | 127.4M | 126.9M | 129.1M |
2011 | 129.8M | 130.5M | 130.4M | 129.1M |
2010 | 0 | 134.0M | 131.5M | 129.0M |
2009 | 0 | 0 | 0 | 136.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | makris george jr | acquired | - | - | 5,911 | executive chairman |
Mar 06, 2024 | makris george a iii | sold (taxes) | -4,121 | 19.91 | -207 | evp, gen. counsel & corp. sec |
Mar 06, 2024 | massanelli stephen c | sold (taxes) | -7,426 | 19.91 | -373 | sevp |
Mar 06, 2024 | compton jennifer brynn | sold (taxes) | -7,446 | 19.91 | -374 | evp |
Mar 06, 2024 | makris george jr | sold (taxes) | -51,507 | 19.91 | -2,587 | executive chairman |
Mar 06, 2024 | fehlman robert a | acquired | - | - | 2,252 | ceo |
Mar 06, 2024 | brogdon james m | sold (taxes) | -5,335 | 19.91 | -268 | president |
Mar 06, 2024 | compton jennifer brynn | acquired | - | - | 835 | evp |
Mar 06, 2024 | fehlman robert a | sold (taxes) | -19,631 | 19.91 | -986 | ceo |
Mar 06, 2024 | massanelli stephen c | acquired | - | - | 835 | sevp |
Which funds bought or sold SFNC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -21.22 | -12,457 | 146,458 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | added | 48.56 | 266,589 | 630,982 | 0.02% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.51 | 42,462,600 | 301,716,000 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | added | 0.46 | 1,574,310 | 10,563,100 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 208 | 28,481,700 | 39,389,500 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.44 | 166,138 | 1,341,720 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 120,000 | 826,000 | 0.01% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 10.45 | 10,648 | 48,648 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 5.73 | 271,000 | 1,416,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 33.93 | 710,169 | 1,963,210 | -% |
Unveiling Simmons First National Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Simmons First National Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 574.7B | 171.1B | 11.6 | 3.36 | ||||
BAC | 297.7B | 130.3B | 11.23 | 2.29 | ||||
WFC | 206.2B | 85.7B | 10.77 | 2.41 | ||||
C | 120.0B | 133.3B | 13 | 0.9 | ||||
CFG | 16.4B | 10.2B | 10.23 | 1.61 | ||||
KEY | 14.6B | 7.9B | 15.11 | 1.84 | ||||
MID-CAP | ||||||||
CMA | 7.2B | 4.2B | 8.16 | 1.72 | ||||
ZION | 6.4B | 3.9B | 9.4 | 1.62 | ||||
ABCB | 3.3B | 1.3B | 12.35 | 2.6 | ||||
ASB | 3.2B | 2.0B | 17.55 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 509.4M | 120.2M | 19.47 | 4.24 | ||||
ALRS | 428.7M | 164.9M | 36.65 | 2.6 | ||||
AROW | 411.8M | 162.6M | 13.69 | 2.53 | ||||
ACNB | 313.8M | 96.6M | 9.9 | 3.25 | ||||
ASRV | 46.8M | 60.9M | -13.99 | 0.77 |
Simmons First National Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.3% | 324 | 310 | 297 | 279 | 265 | 231 | 205 | 162 | 171 | 164 | 167 | 169 | 179 | 180 | 192 | 209 | 213 | 196 | 195 | 178 | 174 |
EBITDA Margin | - | 0.68* | - | 0.89* | 0.99* | 1.09* | 1.18* | 1.23* | 1.24* | 1.23* | 1.35* | 1.33* | 1.31* | 1.27* | - | - | - | - | - | - | - | - |
Interest Expenses | 1.4% | 156 | 153 | 163 | 178 | 193 | 194 | 185 | 146 | 153 | 145 | 147 | 147 | 155 | 154 | 164 | 167 | 167 | 149 | 149 | 136 | 134 |
Income Taxes | -148.4% | -4.47 | 9.00 | 10.00 | 11.00 | 12.00 | 17.00 | 7.00 | 14.00 | 11.00 | 19.00 | 17.00 | 14.00 | 11.00 | 18.00 | 16.00 | 21.00 | 13.00 | 23.00 | 16.00 | 12.00 | 12.00 |
EBT Margin | - | 0.10* | - | 0.16* | 0.18* | 0.20* | 0.24* | 0.26* | 0.28* | 0.27* | 0.40* | 0.40* | 0.38* | 0.36* | - | - | - | - | - | - | - | - |
Net Income | -49.4% | 24.00 | 47.00 | 58.00 | 46.00 | 83.00 | 81.00 | 27.00 | 65.00 | 48.00 | 81.00 | 75.00 | 67.00 | 53.00 | 66.00 | 59.00 | 77.00 | 53.00 | 82.00 | 56.00 | 48.00 | 56.00 |
Net Income Margin | -29.0% | 0.14* | 0.20* | 0.25* | 0.24* | 0.30* | 0.29* | 0.32* | 0.41* | 0.40* | 0.41* | 0.38* | 0.34* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 993.5% | 414 | -46.33 | 52.00 | 88.00 | 86.00 | 40.00 | 107 | 53.00 | 47.00 | 13.00 | 97.00 | 73.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 27,346 | 27,564 | 27,959 | 27,583 | 27,461 | 27,076 | 27,219 | 24,482 | 24,725 | 23,226 | 23,423 | 23,348 | 22,360 | 21,437 | 21,904 | 20,841 | 21,259 | 17,759 | 17,937 | 1,500 | 16,543 |
Cash Equivalents | 1.4% | 614 | 606 | 746 | 524 | 682 | 679 | 965 | 1,687 | 1,651 | 1,781 | 2,339 | 3,905 | 3,472 | 2,522 | 2,545 | 1,737 | 997 | 530 | 655 | 491 | 833 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 492 | 379 | 371 | 334 | 295 |
Goodwill | 0.1% | 1,321 | 1,320 | 1,320 | 1,320 | 1,320 | 1,310 | 1,311 | 1,147 | 1,146 | 2.00 | 1,100 | 1,075 | 1,075 | 1,075 | 1,065 | 1,065 | 131 | 927 | 81.00 | 79.00 | 846 |
Liabilities | -1.5% | 23,919 | 24,279 | 24,603 | 24,244 | 24,192 | 23,919 | 23,959 | 21,521 | 21,476 | 20,195 | 20,384 | 20,417 | 19,383 | 18,495 | 18,999 | 17,996 | 18,270 | 15,211 | 15,468 | 13,789 | 14,297 |
Shareholder's Equity | 4.3% | 3,426 | 3,286 | 3,356 | 3,340 | 3,269 | 3,157 | 3,260 | 2,962 | 3,249 | 3,031 | 3,039 | 2,931 | 2,977 | 2,942 | 2,905 | 2,845 | 2,989 | 2,547 | 2,470 | 2,302 | 2,246 |
Retained Earnings | -0.1% | 1,330 | 1,331 | 1,309 | 1,276 | 1,256 | 1,196 | 1,140 | 1,137 | 1,093 | 1,066 | 1,004 | 949 | 901 | 867 | 819 | 779 | 849 | 814 | 748 | 708 | 675 |
Additional Paid-In Capital | 0.1% | 2,500 | 2,498 | 2,516 | 2,534 | 2,530 | 2,527 | 2,569 | 2,150 | 2,165 | 1,975 | 2,021 | 2,017 | 2,014 | 2,032 | 2,029 | 2,026 | 2,117 | 1,708 | 1,705 | 1,600 | 1,598 |
Shares Outstanding | 0.0% | 125 | 125 | 126 | 127 | 127 | 127 | 129 | 113 | 113 | 107 | 108 | 108 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,125 | - | - | - | 2,674 | - | - | - | 3,104 | - | - | - | 1,826 | - | - | - | 2,187 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1192.4% | 420,543 | -38,496 | 60,185 | 98,747 | 95,990 | 48,351 | 117,332 | 60,525 | 57,878 | 43,592 | 100,558 | 75,752 | 126,155 | -10,576 | -16,648 | 103,612 | 58,205 | 75,353 | 26,475 | 96,045 | 74,847 |
Share Based Compensation | 60.9% | 2,572 | 1,599 | 3,157 | 4,861 | 3,842 | 3,311 | 4,223 | 3,941 | 3,277 | 4,999 | 3,740 | 3,852 | 2,447 | 3,173 | 3,071 | 4,506 | 3,605 | 3,067 | 3,165 | 3,084 | 1,277 |
Cashflow From Investing | -107.2% | -18,313 | 254,556 | -139,169 | -280,667 | -354,033 | -239,012 | -332,312 | -20,876 | 252,531 | -327,307 | -1,625,688 | -837,272 | -16,631 | 500,001 | -221,592 | 928,091 | 461,934 | 102,926 | -98,568 | 138,185 | 56,998 |
Cashflow From Financing | -10.5% | -393,786 | -356,324 | 300,445 | 24,249 | 260,755 | -94,776 | -507,190 | -3,285 | -441,169 | -273,996 | -41,209 | 1,194,831 | 840,497 | -512,454 | 1,046,201 | -291,127 | -53,486 | -303,565 | 236,188 | -576,527 | 187,809 |
Dividend Payments | -0.2% | 25,036 | 25,091 | 25,380 | 25,455 | 24,133 | 24,119 | 24,469 | 21,375 | 20,526 | 19,309 | 19,510 | 19,500 | 18,452 | 18,535 | 18,529 | 19,077 | 18,199 | 15,457 | 15,458 | 14,807 | 13,880 |
Buy Backs | -98.4% | 323 | 19,977 | 20,022 | - | - | 45,037 | 50,041 | 16,055 | 77,946 | 51,433 | - | 3,080 | 20,020 | - | - | 93,307 | 10,128 | - | - | - | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
INTEREST INCOME | |||
Loans, including fees | $ 989,196 | $ 694,192 | $ 555,008 |
Interest bearing balances due from banks and federal funds sold | 13,490 | 5,500 | 2,795 |
Investment securities | 206,918 | 158,203 | 111,693 |
Mortgage loans held for sale | 557 | 720 | 1,565 |
Other loans held for sale | 0 | 3,120 | 0 |
TOTAL INTEREST INCOME | 1,210,161 | 861,735 | 671,061 |
INTEREST EXPENSE | |||
Deposits | 472,919 | 99,049 | 41,172 |
Federal funds purchased and securities sold under agreements to repurchase | 1,150 | 941 | 579 |
Other borrowings | 60,517 | 24,934 | 19,495 |
Subordinated notes and debentures | 25,449 | 19,495 | 18,283 |
TOTAL INTEREST EXPENSE | 560,035 | 144,419 | 79,529 |
NET INTEREST INCOME | 650,126 | 717,316 | 591,532 |
Provision for credit losses | 42,028 | 14,074 | (32,704) |
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 608,098 | 703,242 | 624,236 |
NONINTEREST INCOME | |||
Bank owned life insurance income | 11,717 | 11,146 | 8,902 |
(Loss) gain on sale of securities, net | (20,609) | (278) | 15,498 |
Gain on insurance settlement | 0 | 4,074 | 0 |
Other income | 35,398 | 27,361 | 35,273 |
TOTAL NONINTEREST INCOME | 155,566 | 170,066 | 191,815 |
NONINTEREST EXPENSE | |||
Salaries and employee benefits | 286,117 | 286,982 | 246,335 |
Occupancy expense, net | 46,741 | 44,321 | 38,797 |
Furniture and equipment expense | 20,741 | 20,665 | 19,890 |
Other real estate and foreclosure expense | 892 | 1,003 | 2,121 |
Deposit insurance | 29,986 | 11,608 | 6,973 |
Merger related costs | 1,420 | 22,476 | 15,911 |
Other operating expenses | 177,164 | 179,693 | 153,562 |
TOTAL NONINTEREST EXPENSE | 563,061 | 566,748 | 483,589 |
INCOME BEFORE INCOME TAXES | 200,603 | 306,560 | 332,462 |
Provision for income taxes | 25,546 | 50,148 | 61,306 |
NET INCOME | 175,057 | 256,412 | 271,156 |
Preferred stock dividends | 0 | 0 | 47 |
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 175,057 | $ 256,412 | $ 271,109 |
BASIC EARNINGS PER SHARE (in dollars per share) | $ 1.39 | $ 2.07 | $ 2.47 |
DILUTED EARNINGS PER SHARE (in dollars per share) | $ 1.38 | $ 2.06 | $ 2.46 |
Service charges on deposit accounts | |||
NONINTEREST INCOME | |||
Non-interest income | $ 50,530 | $ 46,527 | $ 43,231 |
Debit and credit card fees | |||
NONINTEREST INCOME | |||
Non-interest income | 31,472 | 31,203 | 28,245 |
Wealth management fees | |||
NONINTEREST INCOME | |||
Non-interest income | 30,203 | 31,895 | 31,172 |
Mortgage lending income | |||
NONINTEREST INCOME | |||
Non-interest income | 7,733 | 10,522 | 21,798 |
Other service charges and fees | |||
NONINTEREST INCOME | |||
Non-interest income | $ 9,122 | $ 7,616 | $ 7,696 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and noninterest bearing balances due from banks | $ 345,258 | $ 200,616 |
Interest bearing balances due from banks and federal funds sold | 268,834 | 481,506 |
Cash and cash equivalents | 614,092 | 682,122 |
Interest bearing balances due from banks – time | 100 | 795 |
Investment securities: | ||
Held-to-maturity, net of allowance for credit losses of $3,214 and $1,388 at December 31, 2023 and 2022, respectively | 3,726,288 | 3,759,706 |
Available-for-sale, at estimated fair value (amortized cost of $3,509,709 and $4,331,413 at December 31, 2023 and 2022, respectively) | 3,152,153 | 3,852,854 |
Total investments | 6,878,441 | 7,612,560 |
Mortgage loans held for sale | 9,373 | 3,486 |
Loans | 16,845,670 | 16,142,124 |
Allowance for credit losses on loans | (225,231) | (196,955) |
Net loans | 16,620,439 | 15,945,169 |
Premises and equipment | 570,678 | 548,741 |
Foreclosed assets and other real estate owned | 4,073 | 2,887 |
Interest receivable | 122,430 | 102,892 |
Bank owned life insurance | 500,559 | 491,340 |
Goodwill | 1,320,799 | 1,319,598 |
Other intangible assets | 112,645 | 128,951 |
Other assets | 592,045 | 622,520 |
Total assets | 27,345,674 | 27,461,061 |
Deposits: | ||
Noninterest bearing transaction accounts | 4,800,880 | 6,016,651 |
Interest bearing transaction accounts and savings deposits | 10,997,425 | 11,762,885 |
Time deposits | 6,446,673 | 4,768,558 |
Total deposits | 22,244,978 | 22,548,094 |
Federal funds purchased and securities sold under agreements to repurchase | 67,969 | 160,403 |
Other borrowings | 972,366 | 859,296 |
Subordinated notes and debentures | 366,141 | 365,989 |
Accrued interest and other liabilities | 267,732 | 257,917 |
Total liabilities | 23,919,186 | 24,191,699 |
Stockholders’ equity: | ||
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at December 31, 2023 and 2022; 125,184,119 and 127,046,654 shares issued and outstanding at December 31, 2023 and 2022, respectively | 1,252 | 1,270 |
Surplus | 2,499,930 | 2,530,066 |
Undivided profits | 1,329,681 | 1,255,586 |
Accumulated other comprehensive loss | (404,375) | (517,560) |
Total stockholders’ equity | 3,426,488 | 3,269,362 |
Total liabilities and stockholders’ equity | $ 27,345,674 | $ 27,461,061 |
 | www.simmonsbank.com |
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