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SFNC

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

19.40USD+0.06 (+0.31%)Delayed as of 28 Mar 2024, 11:01 am ET

Market Summary

SFNC
USD19.40+0.06
Delayedas of 28 Mar 2024, 11:01 am
0.31%

SFNC Alerts

  • Big fall in earnings (Y/Y)

SFNC Stock Price

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SFNC RSI Chart

SFNC Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

13.85

Price/Sales (Trailing)

2

EV/EBITDA

2.21

Price/Free Cashflow

4.77

SFNC Price/Sales (Trailing)

SFNC Profitability

EBT Margin

10.12%

Return on Equity

5.11%

Return on Assets

0.64%

Free Cashflow Yield

20.95%

SFNC Fundamentals

SFNC Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

22.27%

Rev. Growth (Qtr)

4.26%

SFNC Earnings

Earnings (TTM)

175.1M

Earnings Growth (Yr)

-71.29%

Earnings Growth (Qtr)

-49.4%

Breaking Down SFNC Revenue

52 Week Range

14.6820.23
(Low)(High)

Last 7 days

1.4%

Last 30 days

-0.6%

Last 90 days

-6.1%

Trailing 12 Months

-4.4%

How does SFNC drawdown profile look like?

SFNC Financial Health

SFNC Investor Care

Dividend Yield

4.14%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

1.44%

Diluted EPS (TTM)

1.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Simmons First National Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold SFNC recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 49

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
Mar 20, 2024
ARS
ARS
Mar 20, 2024
DEF 14A
DEF 14A
Mar 14, 2024
8-K
Current Report
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading

What is the Fair Value of SFNC?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Simmons First National Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
574.7B
171.1B
9.83% 42.39%
11.6
3.36
60.72% 31.52%
297.7B
130.3B
8.68% 33.18%
11.23
2.29
79.51% -3.68%
206.2B
85.7B
10.06% 39.05%
10.77
2.41
41.49% 39.96%
120.0B
133.3B
10.88% 37.45%
13
0.9
79.09% -
16.4B
10.2B
11.38% -2.76%
10.23
1.61
44.53% -22.43%
14.6B
7.9B
6.82% 30.36%
15.11
1.84
46.47% -49.56%
MID-CAP
7.2B
4.2B
2.60% 18.49%
8.16
1.72
56.25% -23.46%
6.4B
3.9B
0.02% 35.77%
9.4
1.62
45.91% -25.03%
3.3B
1.3B
-0.91% 7.40%
12.35
2.6
43.24% -22.35%
3.2B
2.0B
-1.30% -0.93%
17.55
1.64
70.97% -50.03%
SMALL-CAP
509.4M
120.2M
2.72% 45.71%
19.47
4.24
25.23% -24.02%
428.7M
164.9M
-6.65% 19.35%
36.65
2.6
42.66% -70.76%
411.8M
162.6M
-0.86% -7.25%
13.69
2.53
25.39% -38.37%
313.8M
96.6M
-6.16% 2.24%
9.9
3.25
11.02% -11.37%
46.8M
60.9M
-6.19% -32.56%
-13.99
0.77
24.06% -144.92%

Simmons First National Corp News

Latest updates
Simply Wall St • 5 hours ago
Yahoo Finance • 21 Mar 2024 • 01:29 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.3%324310297279265231205162171164167169179180192209213196195178174
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 Expenses1.4%156153163178193194185146153145147147155154164167167149149136134
Income Taxes-148.4%-4.479.0010.0011.0012.0017.007.0014.0011.0019.0017.0014.0011.0018.0016.0021.0013.0023.0016.0012.0012.00
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%24.0047.0058.0046.0083.0081.0027.0065.0048.0081.0075.0067.0053.0066.0059.0077.0053.0082.0056.0048.0056.00
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 Cashflow993.5%414-46.3352.0088.0086.0040.0010753.0047.0013.0097.0073.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.8%27,34627,56427,95927,58327,46127,07627,21924,48224,72523,22623,42323,34822,36021,43721,90420,84121,25917,75917,9371,50016,543
    Cash Equivalents1.4%6146067465246826799651,6871,6511,7812,3393,9053,4722,5222,5451,737997530655491833
  Net PPE-----------------492379371334295
  Goodwill0.1%1,3211,3201,3201,3201,3201,3101,3111,1471,1462.001,1001,0751,0751,0751,0651,06513192781.0079.00846
Liabilities-1.5%23,91924,27924,60324,24424,19223,91923,95921,52121,47620,19520,38420,41719,38318,49518,99917,99618,27015,21115,46813,78914,297
Shareholder's Equity4.3%3,4263,2863,3563,3403,2693,1573,2602,9623,2493,0313,0392,9312,9772,9422,9052,8452,9892,5472,4702,3022,246
  Retained Earnings-0.1%1,3301,3311,3091,2761,2561,1961,1401,1371,0931,0661,004949901867819779849814748708675
  Additional Paid-In Capital0.1%2,5002,4982,5162,5342,5302,5272,5692,1502,1651,9752,0212,0172,0142,0322,0292,0262,1171,7081,7051,6001,598
Shares Outstanding0.0%125125126127127127129113113107108108---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations1192.4%420,543-38,49660,18598,74795,99048,351117,33260,52557,87843,592100,55875,752126,155-10,576-16,648103,61258,20575,35326,47596,04574,847
  Share Based Compensation60.9%2,5721,5993,1574,8613,8423,3114,2233,9413,2774,9993,7403,8522,4473,1733,0714,5063,6053,0673,1653,0841,277
Cashflow From Investing-107.2%-18,313254,556-139,169-280,667-354,033-239,012-332,312-20,876252,531-327,307-1,625,688-837,272-16,631500,001-221,592928,091461,934102,926-98,568138,18556,998
Cashflow From Financing-10.5%-393,786-356,324300,44524,249260,755-94,776-507,190-3,285-441,169-273,996-41,2091,194,831840,497-512,4541,046,201-291,127-53,486-303,565236,188-576,527187,809
  Dividend Payments-0.2%25,03625,09125,38025,45524,13324,11924,46921,37520,52619,30919,51019,50018,45218,53518,52919,07718,19915,45715,45814,80713,880
  Buy Backs-98.4%32319,97720,022--45,03750,04116,05577,94651,433-3,08020,020--93,30710,128----

SFNC Income Statement

2023-12-31
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 sold13,4905,5002,795
Investment securities206,918158,203111,693
Mortgage loans held for sale5577201,565
Other loans held for sale03,1200
TOTAL INTEREST INCOME1,210,161861,735671,061
INTEREST EXPENSE   
Deposits472,91999,04941,172
Federal funds purchased and securities sold under agreements to repurchase1,150941579
Other borrowings60,51724,93419,495
Subordinated notes and debentures25,44919,49518,283
TOTAL INTEREST EXPENSE560,035144,41979,529
NET INTEREST INCOME650,126717,316591,532
Provision for credit losses42,02814,074(32,704)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES608,098703,242624,236
NONINTEREST INCOME   
Bank owned life insurance income11,71711,1468,902
(Loss) gain on sale of securities, net(20,609)(278)15,498
Gain on insurance settlement04,0740
Other income35,39827,36135,273
TOTAL NONINTEREST INCOME155,566170,066191,815
NONINTEREST EXPENSE   
Salaries and employee benefits286,117286,982246,335
Occupancy expense, net46,74144,32138,797
Furniture and equipment expense20,74120,66519,890
Other real estate and foreclosure expense8921,0032,121
Deposit insurance29,98611,6086,973
Merger related costs1,42022,47615,911
Other operating expenses177,164179,693153,562
TOTAL NONINTEREST EXPENSE563,061566,748483,589
INCOME BEFORE INCOME TAXES200,603306,560332,462
Provision for income taxes25,54650,14861,306
NET INCOME175,057256,412271,156
Preferred stock dividends0047
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 income31,47231,20328,245
Wealth management fees   
NONINTEREST INCOME   
Non-interest income30,20331,89531,172
Mortgage lending income   
NONINTEREST INCOME   
Non-interest income7,73310,52221,798
Other service charges and fees   
NONINTEREST INCOME   
Non-interest income$ 9,122$ 7,616$ 7,696

SFNC Balance Sheet

2023-12-31
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 sold268,834481,506
Cash and cash equivalents614,092682,122
Interest bearing balances due from banks – time100795
Investment securities:  
Held-to-maturity, net of allowance for credit losses of $3,214 and $1,388 at December 31, 2023 and 2022, respectively3,726,2883,759,706
Available-for-sale, at estimated fair value (amortized cost of $3,509,709 and $4,331,413 at December 31, 2023 and 2022, respectively)3,152,1533,852,854
Total investments6,878,4417,612,560
Mortgage loans held for sale9,3733,486
Loans16,845,67016,142,124
Allowance for credit losses on loans(225,231)(196,955)
Net loans16,620,43915,945,169
Premises and equipment570,678548,741
Foreclosed assets and other real estate owned4,0732,887
Interest receivable122,430102,892
Bank owned life insurance500,559491,340
Goodwill1,320,7991,319,598
Other intangible assets112,645128,951
Other assets592,045622,520
Total assets27,345,67427,461,061
Deposits:  
Noninterest bearing transaction accounts4,800,8806,016,651
Interest bearing transaction accounts and savings deposits10,997,42511,762,885
Time deposits6,446,6734,768,558
Total deposits22,244,97822,548,094
Federal funds purchased and securities sold under agreements to repurchase67,969160,403
Other borrowings972,366859,296
Subordinated notes and debentures366,141365,989
Accrued interest and other liabilities267,732257,917
Total liabilities23,919,18624,191,699
Stockholders’ equity:  
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at December 31, 2023 and 2022; 125,184,119 and 127,046,654 shares issued and outstanding at December 31, 2023 and 2022, respectively1,2521,270
Surplus2,499,9302,530,066
Undivided profits1,329,6811,255,586
Accumulated other comprehensive loss(404,375)(517,560)
Total stockholders’ equity3,426,4883,269,362
Total liabilities and stockholders’ equity$ 27,345,674$ 27,461,061
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.
 WEBSITEwww.simmonsbank.com
 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 Wed Mar 27 2024, market cap of Simmons First National Corp is 2.42 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 Wed Mar 27 2024, SFNC's PE ratio (Price to Earnings) is 13.85 and Price to Sales (PS) ratio is 2. 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 0.019 (multiply by 100 for percentage) rate of return.