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SFNC

SFNC - Simmons First National Corp Stock Price, Fair Value and News

16.26USD-0.40 (-2.40%)Market Closed

Market Summary

SFNC
USD16.26-0.40
Market Closed
-2.40%

SFNC Stock Price

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SFNC RSI Chart

SFNC Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

12.12

Price/Sales (Trailing)

1.63

EV/EBITDA

1.81

Price/Free Cashflow

4.37

SFNC Price/Sales (Trailing)

SFNC Profitability

EBT Margin

9.77%

Return on Equity

4.89%

Return on Assets

0.62%

Free Cashflow Yield

22.91%

SFNC Fundamentals

SFNC Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

15.59%

Rev. Growth (Qtr)

-0.27%

SFNC Earnings

Earnings (TTM)

168.3M

Earnings Growth (Yr)

-14.74%

Earnings Growth (Qtr)

62.59%

Breaking Down SFNC Revenue

Last 7 days

-2.9%

Last 30 days

-11.2%

Last 90 days

-11.7%

Trailing 12 Months

-12.0%

How does SFNC drawdown profile look like?

SFNC Financial Health

SFNC Investor Care

Dividend Yield

4.98%

Dividend/Share (TTM)

0.81

Buy Backs (1Y)

1.45%

Diluted EPS (TTM)

1.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.3B000
2023979.1M1.1B1.2B1.2B
2022663.4M701.2M767.9M861.7M
2021719.9M695.2M679.4M671.1M
2020814.3M810.7M794.0M759.7M
2019697.8M726.7M744.2M783.1M
2018473.7M556.1M647.6M676.8M
2017303.8M315.8M329.9M395.0M
2016319.3M312.0M300.3M301.0M
2015197.3M232.6M272.6M300.9M
2014154.9M166.2M177.0M185.0M
2013130.4M131.8M134.5M143.1M
2012128.6M127.4M126.9M129.1M
2011129.8M130.5M130.4M129.1M
20100134.0M131.5M129.0M
2009000136.5M
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Tracking the Latest Insider Buys and Sells of Simmons First National Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
casteel marty
acquired
17,503
17.33
1,010
-
May 01, 2024
stackhouse julie l
acquired
17,503
17.33
1,010
-
May 01, 2024
cosse steven a
acquired
17,503
17.33
1,010
-
May 01, 2024
hunter jerry
acquired
17,503
17.33
1,010
-
May 01, 2024
doramus mark c
acquired
17,503
17.33
1,010
-
May 01, 2024
teubner russell william
acquired
17,503
17.33
1,010
-
May 01, 2024
west malynda k
acquired
17,503
17.33
1,010
-
May 01, 2024
clark william e ii
acquired
17,503
17.33
1,010
-
May 01, 2024
shoptaw robert l
acquired
17,503
17.33
1,010
-
May 01, 2024
drilling edward
acquired
17,503
17.33
1,010
-

1–10 of 50

Which funds bought or sold SFNC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
-135
837
-%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
new
-
31,495,000
31,495,000
0.25%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-16,000
810,000
0.01%
May 24, 2024
Cetera Investment Advisers
added
17.92
149,781
1,106,330
-%
May 22, 2024
BURNEY CO/
reduced
-14.71
-859,695
4,400,780
0.17%
May 16, 2024
COMERICA BANK
reduced
-7.73
-137,169
1,307,330
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.91
-203,364
2,433,550
-%
May 16, 2024
JANE STREET GROUP, LLC
added
14.75
246,494
2,209,700
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
reduced
-32.69
-266,589
364,393
0.01%
May 15, 2024
Aquatic Capital Management LLC
sold off
-100
-107,000
-
-%

1–10 of 47

Are Funds Buying or Selling SFNC?

Are funds buying SFNC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SFNC
No. of Funds

Unveiling Simmons First National Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.15%
15,207,448
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.2%
6,566,353
SC 13G/A
Jan 23, 2024
blackrock inc.
14.4%
18,043,806
SC 13G/A
Feb 13, 2023
northern trust corp
4.5%
5,716,983
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.5%
7,004,119
SC 13G/A
Feb 09, 2023
vanguard group inc
12.16%
15,437,161
SC 13G/A
Jan 23, 2023
blackrock inc.
14.9%
18,946,661
SC 13G/A
Feb 10, 2022
vanguard group inc
10.76%
12,358,580
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
5.4%
6,251,275
SC 13G/A
Feb 08, 2022
northern trust corp
5.4%
5,802,078
SC 13G/A

Recent SEC filings of Simmons First National Corp

View All Filings
Date Filed Form Type Document
May 17, 2024
S-3ASR
S-3ASR
May 14, 2024
13F-NT
13F-NT
May 07, 2024
10-Q
Quarterly Report
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to Simmons First National Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
563.6B
180.9B
-4.12% 35.43%
11.19
3.12
60.42% 19.83%
306.9B
137.9B
0.85% 33.61%
12.26
2.23
56.12% -12.56%
200.2B
88.5B
-7.89% 35.55%
10.67
2.26
42.28% 26.14%
113.4B
140.1B
-7.63% 22.20%
14.18
0.81
54.53% -
15.5B
10.4B
-7.55% 23.00%
10.83
1.49
26.22% -33.87%
12.6B
8.1B
-14.26% 32.44%
14.4
1.55
32.15% -50.93%
MID-CAP
6.2B
4.2B
-15.15% 9.19%
8.93
1.46
34.68% -45.96%
6.0B
4.1B
-9.65% 40.61%
9.57
1.47
32.93% -30.73%
3.2B
1.3B
-6.81% 31.96%
11.42
2.46
30.60% -12.99%
3.0B
2.0B
-10.99% 15.87%
18.77
1.48
47.11% -59.32%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
404.4M
173.1M
-1.50% 10.85%
13.86
2.34
26.54% -34.86%
362.3M
176.1M
-7.15% 0.05%
36.44
2.06
35.14% -73.84%
265.3M
98.7M
-8.08% -6.70%
9.01
2.69
6.27% -22.90%
42.9M
62.5M
-8.76% -9.42%
-14.5
0.69
18.83% -145.18%

Simmons First National Corp News

Latest updates
MarketBeat6 hours ago
Nasdaq10 Jun 202403:32 pm
TradingView6 months ago

Simmons First National Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.3%323324310297279265231205162171164167169179180192209213196195178
EBITDA Margin-6.6%0.63*0.68*0.79*0.89*0.99*1.09*1.18*1.23*1.24*1.23*1.35*1.33*---------
Interest Expenses-2.4%152156153163178193194185146153145147147155154164167167149149136
Income Taxes237.1%6.00-4.479.0010.0011.0012.0017.007.0014.0011.0019.0017.0014.0011.0018.0016.0021.0013.0023.0016.0012.00
EBT Margin-3.5%0.10*0.10*0.15*0.16*0.18*0.20*0.24*0.26*0.28*0.27*0.40*0.40*---------
Net Income62.6%39.0024.0047.0058.0046.0083.0081.0027.0065.0048.0081.0075.0067.0053.0066.0059.0077.0053.0082.0056.0048.00
Net Income Margin-7.2%0.13*0.14*0.20*0.25*0.24*0.30*0.29*0.32*0.41*0.40*0.41*0.38*---------
Free Cashflow-88.5%48.00414-46.3352.0088.0086.0040.0010753.0047.0013.0097.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.1%27,37227,34627,56427,95927,58327,46127,07627,21924,48224,72523,22623,42323,34822,36021,43721,90420,84121,25917,75917,9371,500
    Cash Equivalents-1.8%6036146067465246826799651,6871,6511,7812,3393,9053,4722,5222,5451,737997530655491
  Net PPE------------------492379371334
  Goodwill0%1,3201,3201,3211,3211,3201,3201,3091,3101,1471,1462.001,0751,1001,0801,0751,0651,06513192781.0079.00
Liabilities0.1%23,93323,91924,27924,60324,24424,19223,91923,95921,52121,47620,19520,38420,41719,38318,49518,99917,99618,27015,21115,46813,789
Shareholder's Equity0.4%3,4393,4263,2863,3563,3403,2693,1573,2602,9623,2493,0313,0392,9312,9772,9422,9052,8452,9892,5472,4702,302
  Retained Earnings0.9%1,3421,3301,3311,3091,2761,2561,1961,1401,1371,0931,0661,004949901867819779849814748708
  Additional Paid-In Capital0.1%2,5042,5002,4982,5162,5342,5302,5272,5692,1502,1651,9752,0212,0172,0142,0322,0292,0262,1171,7081,7051,600
Shares Outstanding0.2%125125125126127127127129113113107108---------
Float----2,125---2,674---3,104---1,826---2,187-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-86.3%57,594420,543-38,49660,18598,74795,99048,351117,33260,52557,87843,592100,55875,752126,155-10,576-16,648103,61258,20575,35326,47596,045
  Share Based Compensation71.6%4,4132,5721,5993,1574,8613,8423,3114,2233,9413,2774,9993,7403,8522,4473,1733,0714,5063,6053,0673,1653,084
Cashflow From Investing-116.8%-39,703-18,313254,556-139,169-280,667-354,033-239,012-332,312-20,876252,531-327,307-1,625,688-837,272-16,631500,001-221,592928,091461,934102,926-98,568138,185
Cashflow From Financing92.7%-28,680-393,786-356,324300,44524,249260,755-94,776-507,190-3,285-441,169-273,996-41,2091,194,831840,497-512,4541,046,201-291,127-53,486-303,565236,188-576,527
  Dividend Payments5.2%26,33725,03625,09125,38025,45524,13324,11924,46921,37520,52619,30919,51019,50018,45218,53518,52919,07718,19915,45715,45814,807
  Buy Backs-100.0%-32319,97720,022--45,03750,04116,05577,94651,433-3,08020,020--93,30710,128---
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SFNC Income Statement

2024-03-31
Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
INTEREST INCOME  
Loans, including fees$ 261,490$ 227,498
Interest bearing balances due from banks and federal funds sold3,0102,783
Investment securities58,00148,774
Mortgage loans held for sale14882
TOTAL INTEREST INCOME322,649279,137
INTEREST EXPENSE  
Deposits151,93387,528
Federal funds purchased and securities sold under agreements to repurchase189323
Other borrowings11,6498,848
Subordinated notes and debentures6,9724,603
TOTAL INTEREST EXPENSE170,743101,302
NET INTEREST INCOME151,906177,835
Provision for credit losses10,20624,216
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES141,700153,619
NONINTEREST INCOME  
Bank owned life insurance income3,8142,973
Other income7,17211,256
TOTAL NONINTEREST INCOME43,18445,835
NONINTEREST EXPENSE  
Salaries and employee benefits72,65377,038
Occupancy expense, net12,25811,578
Furniture and equipment expense5,1415,051
Other real estate and foreclosure expense179186
Deposit insurance7,1354,893
Merger related costs01,396
Other operating expenses42,51343,086
TOTAL NONINTEREST EXPENSE139,879143,228
INCOME BEFORE INCOME TAXES45,00556,226
Provision for income taxes6,13410,637
NET INCOME$ 38,871$ 45,589
BASIC EARNINGS PER SHARE (in dollars per share)$ 0.31$ 0.36
DILUTED EARNINGS PER SHARE (in dollars per share)$ 0.31$ 0.36
Service charges on deposit accounts  
NONINTEREST INCOME  
Non-interest income$ 11,955$ 12,437
Debit and credit card fees  
NONINTEREST INCOME  
Non-interest income8,2467,952
Wealth management fees  
NONINTEREST INCOME  
Non-interest income7,4787,365
Mortgage lending income  
NONINTEREST INCOME  
Non-interest income2,3201,570
Other service charges and fees  
NONINTEREST INCOME  
Non-interest income$ 2,199$ 2,282

SFNC Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and noninterest bearing balances due from banks$ 380,324$ 345,258
Interest bearing balances due from banks and federal funds sold222,979268,834
Cash and cash equivalents603,303614,092
Interest bearing balances due from banks - time100100
Investment securities:  
Held-to-maturity, net of allowance for credit losses of $3,214 at March 31, 2024 and December 31, 20233,707,2583,726,288
Available-for-sale, (amortized cost of $3,394,971 and $3,509,709 at March 31, 2024 and December 31, 2023, respectively)3,027,5583,152,153
Total investments6,734,8166,878,441
Mortgage loans held for sale11,8999,373
Loans17,001,76016,845,670
Allowance for credit losses on loans(227,367)(225,231)
Net loans16,774,39316,620,439
Premises and equipment576,466570,678
Foreclosed assets and other real estate owned3,5114,073
Interest receivable122,781122,430
Bank owned life insurance503,348500,559
Goodwill1,320,7991,320,799
Other intangible assets108,795112,645
Other assets611,964592,045
Total assets27,372,17527,345,674
Deposits:  
Noninterest bearing transaction accounts4,697,5394,800,880
Interest bearing transaction accounts and savings deposits11,071,76210,997,425
Time deposits6,583,7036,446,673
Total deposits22,353,00422,244,978
Federal funds purchased and securities sold under agreements to repurchase58,76067,969
Other borrowings871,874972,366
Subordinated notes and debentures366,179366,141
Accrued interest and other liabilities283,232267,732
Total liabilities23,933,04923,919,186
Stockholders’ equity:  
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at March 31, 2024 and December 31, 2023; 125,419,618 and 125,184,119 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively1,2541,252
Surplus2,503,6732,499,930
Undivided profits1,342,2151,329,681
Accumulated other comprehensive loss(408,016)(404,375)
Total stockholders’ equity3,439,1263,426,488
Total liabilities and stockholders’ equity$ 27,372,175$ 27,345,674
SFNC
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiduciary services; credit cards; investment management products; treasury management; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
 WEBSITEsimmonsbank.com
 INDUSTRYBanks Diversified
 EMPLOYEES3066

Simmons First National Corp Frequently Asked Questions


What is the ticker symbol for Simmons First National Corp? What does SFNC stand for in stocks?

SFNC is the stock ticker symbol of Simmons First National Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Simmons First National Corp (SFNC)?

As of Fri Jun 14 2024, market cap of Simmons First National Corp is 2.04 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SFNC stock?

You can check SFNC's fair value in chart for subscribers.

What is the fair value of SFNC stock?

You can check SFNC's fair value in chart for subscribers. The fair value of Simmons First National Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Simmons First National Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SFNC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Simmons First National Corp a good stock to buy?

The fair value guage provides a quick view whether SFNC is over valued or under valued. Whether Simmons First National Corp is cheap or expensive depends on the assumptions which impact Simmons First National Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SFNC.

What is Simmons First National Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, SFNC's PE ratio (Price to Earnings) is 12.12 and Price to Sales (PS) ratio is 1.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SFNC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Simmons First National Corp's stock?

In the past 10 years, Simmons First National Corp has provided -0.003 (multiply by 100 for percentage) rate of return.