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

18.10USD+0.17 (+0.95%)Market Closed

Market Summary

USD18.10+0.17

Market Closed

0.95%

SFNC Alerts

1 major insider sales recently.

SFNC Stock Price

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SFNC RSI Chart

SFNC Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

13.49

Price/Sales (Trailing)

1.81

EV/EBITDA

2.1

Price/Free Cashflow

4.86

SFNC Price/Sales (Trailing)

SFNC Profitability

EBT Margin

9.77%

Return on Equity

4.89%

Return on Assets

0.62%

Free Cashflow Yield

20.58%

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

1.5%

Last 30 days

-0.2%

Last 90 days

0.3%

Trailing 12 Months

16.0%

How does SFNC drawdown profile look like?

SFNC Financial Health

SFNC Investor Care

Dividend Yield

4.48%

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

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
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

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

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Simmons First National Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold SFNC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	Rafferty Asset Management, LLC	reduced	-12.18	-370,067	2,298,850	0.01%
May 13, 2024	BANK OF MONTREAL /CAN/	added	5.07	462	323,369	-%
May 13, 2024	EverSource Wealth Advisors, LLC	unchanged	-	-	972	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	new	-	2,293,000	2,293,000	-%
May 13, 2024	UBS Group AG	reduced	-23.88	-716,544	2,111,430	-%
May 13, 2024	Jump Financial, LLC	new	-	227,118	227,118	0.01%
May 13, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.88	-37,316	1,304,400	-%
May 13, 2024	FRANKLIN RESOURCES INC	sold off	-100	-1,077,990	-	-%
May 13, 2024	HRT FINANCIAL LP	reduced	-35.7	-843,000	1,439,000	0.01%
May 13, 2024	Nuveen Asset Management, LLC	added	10.69	562,799	7,128,050	-%

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

SFNC Alerts

1 major insider sales recently.

Unveiling Simmons First National Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 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
May 03, 2024	4	Insider Trading

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	578.6B	174.7B	10.22%	48.98%	11.49	3.31	53.11%	19.83%
BAC	301.1B	137.9B	7.57%	39.24%	12.03	2.18	56.12%	-12.56%
WFC	215.7B	85.8B	9.58%	59.61%	11.49	2.51	35.02%	26.14%
C	121.3B	125.0B	6.53%	38.07%	15.17	0.97	37.85%	-
CFG	16.6B	10.4B	9.93%	41.37%	11.58	1.59	26.22%	-33.87%
KEY	14.2B	8.1B	3.29%	57.35%	16.28	1.75	32.15%	-50.93%
MID-CAP
CMA	7.2B	4.2B	5.39%	57.43%	10.3	1.69	34.68%	-45.96%
ZION	6.6B	4.1B	9.56%	86.36%	10.46	1.61	32.93%	-30.73%
ABCB	3.5B	1.3B	10.65%	65.52%	12.2	2.63	30.60%	-12.99%
ASB	3.4B	2.0B	10.14%	49.70%	20.99	1.66	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
ALRS	408.4M	152.4M	3.25%	44.20%	41.08	2.68	16.94%	-73.84%
AROW	397.6M	173.1M	8.57%	24.92%	13.63	2.3	26.54%	-34.86%
ACNB	287.5M	98.7M	3.12%	13.90%	9.77	2.91	6.27%	-22.90%
ASRV	45.4M	62.5M	10.88%	-6.69%	-15.37	0.73	18.83%	-145.18%

Simmons First National Corp News

Latest updates

Simmons First National Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.3%	323	324	310	297	279	265	231	205	162	171	164	167	169	179	180	192	209	213	196	195	178
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%	152	156	153	163	178	193	194	185	146	153	145	147	147	155	154	164	167	167	149	149	136
Income Taxes	237.1%	6.00	-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
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 Income	62.6%	39.00	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
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%	48.00	414	-46.33	52.00	88.00	86.00	40.00	107	53.00	47.00	13.00	97.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.1%	27,372	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
Cash Equivalents	-1.8%	603	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
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492	379	371	334
Goodwill	0.1%	1,321	1,320	1,320	1,320	1,320	1,320	1,309	1,310	1,147	1,146	2.00	1,075	1,075	1,080	1,075	1,065	1,065	79.00	927	81.00	78.00
Liabilities	0.1%	23,933	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
Shareholder's Equity	0.4%	3,439	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
Retained Earnings	0.9%	1,342	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
Additional Paid-In Capital	0.1%	2,504	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
Shares Outstanding	0.2%	125	125	125	126	127	127	127	129	113	113	107	108	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,125	-	-	-	2,674	-	-	-	3,104	-	-	-	1,826	-	-	-	2,187	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-86.3%	57,594	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
Share Based Compensation	71.6%	4,413	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
Cashflow From Investing	-116.8%	-39,703	-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
Cashflow From Financing	92.7%	-28,680	-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
Dividend Payments	-100.0%	-	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
Buy Backs	-100.0%	-	323	19,977	20,022	-	-	45,037	50,041	16,055	77,946	51,433	-	3,080	20,020	-	-	93,307	10,128	-	-	-

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SFNC Income Statement

2024-03-31

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
INTEREST INCOME
Loans, including fees	$ 261,490	$ 227,498
Interest bearing balances due from banks and federal funds sold	3,010	2,783
Investment securities	58,001	48,774
Mortgage loans held for sale	148	82
TOTAL INTEREST INCOME	322,649	279,137
INTEREST EXPENSE
Deposits	151,933	87,528
Federal funds purchased and securities sold under agreements to repurchase	189	323
Other borrowings	11,649	8,848
Subordinated notes and debentures	6,972	4,603
TOTAL INTEREST EXPENSE	170,743	101,302
NET INTEREST INCOME	151,906	177,835
Provision for credit losses	10,206	24,216
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	141,700	153,619
NONINTEREST INCOME
Bank owned life insurance income	3,814	2,973
Other income	7,172	11,256
TOTAL NONINTEREST INCOME	43,184	45,835
NONINTEREST EXPENSE
Salaries and employee benefits	72,653	77,038
Occupancy expense, net	12,258	11,578
Furniture and equipment expense	5,141	5,051
Other real estate and foreclosure expense	179	186
Deposit insurance	7,135	4,893
Merger related costs	0	1,396
Other operating expenses	42,513	43,086
TOTAL NONINTEREST EXPENSE	139,879	143,228
INCOME BEFORE INCOME TAXES	45,005	56,226
Provision for income taxes	6,134	10,637
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 income	8,246	7,952
Wealth management fees
NONINTEREST INCOME
Non-interest income	7,478	7,365
Mortgage lending income
NONINTEREST INCOME
Non-interest income	2,320	1,570
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 sold	222,979	268,834
Cash and cash equivalents	603,303	614,092
Interest bearing balances due from banks - time	100	100
Investment securities:
Held-to-maturity, net of allowance for credit losses of $3,214 at March 31, 2024 and December 31, 2023	3,707,258	3,726,288
Available-for-sale, (amortized cost of $3,394,971 and $3,509,709 at March 31, 2024 and December 31, 2023, respectively)	3,027,558	3,152,153
Total investments	6,734,816	6,878,441
Mortgage loans held for sale	11,899	9,373
Loans	17,001,760	16,845,670
Allowance for credit losses on loans	(227,367)	(225,231)
Net loans	16,774,393	16,620,439
Premises and equipment	576,466	570,678
Foreclosed assets and other real estate owned	3,511	4,073
Interest receivable	122,781	122,430
Bank owned life insurance	503,348	500,559
Goodwill	1,320,799	1,320,799
Other intangible assets	108,795	112,645
Other assets	611,964	592,045
Total assets	27,372,175	27,345,674
Deposits:
Noninterest bearing transaction accounts	4,697,539	4,800,880
Interest bearing transaction accounts and savings deposits	11,071,762	10,997,425
Time deposits	6,583,703	6,446,673
Total deposits	22,353,004	22,244,978
Federal funds purchased and securities sold under agreements to repurchase	58,760	67,969
Other borrowings	871,874	972,366
Subordinated notes and debentures	366,179	366,141
Accrued interest and other liabilities	283,232	267,732
Total liabilities	23,933,049	23,919,186
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, respectively	1,254	1,252
Surplus	2,503,673	2,499,930
Undivided profits	1,342,215	1,329,681
Accumulated other comprehensive loss	(408,016)	(404,375)
Total stockholders’ equity	3,439,126	3,426,488
Total liabilities and stockholders’ equity	$ 27,372,175	$ 27,345,674

About Simmons First National Corp

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.

WEBSITE	simmonsbank.com
INDUSTRY	Banks Diversified
EMPLOYEES	3066

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 Tue May 14 2024, market cap of Simmons First National Corp is 2.27 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 Tue May 14 2024, SFNC's PE ratio (Price to Earnings) is 13.49 and Price to Sales (PS) ratio is 1.81. 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 0.011 (multiply by 100 for percentage) rate of return.