SFNC Stock Overview
Operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for SFNC from our risk checks.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Focusing On Organic Growth And Capital Optimization Will Strengthen Operations By 2025
Simmons First National Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.55 |
| 52 Week High | US$25.95 |
| 52 Week Low | US$16.03 |
| Beta | 0.86 |
| 1 Month Change | -5.82% |
| 3 Month Change | -5.30% |
| 1 Year Change | 9.37% |
| 3 Year Change | -20.87% |
| 5 Year Change | 9.83% |
| Change since IPO | 604.57% |
Recent News & Updates
Recent updates
Simmons First National: Earnings Likely To Rebound, But Stock Seems Fairly Valued
Feb 25Simmons First National's (NASDAQ:SFNC) Upcoming Dividend Will Be Larger Than Last Year's
Feb 04
Simmons First National: Downgraded To Hold, Loan Growth To Push Up Earnings Next Year
Nov 22Simmons First National (NASDAQ:SFNC) Will Pay A Dividend Of $0.21
Nov 17
Navigating Rising Rates And Deposit Dynamics To Fuel Growth And Margin Expansion
Sep 24 Anticipation of improved net interest margin and earnings due to favorable asset repricing and competitive macro backdrop suggests potential revenue growth.Simmons First National: A Big Step Back After A Solid Run (Rating Downgrade)
Sep 04Simmons First National's (NASDAQ:SFNC) Dividend Will Be $0.21
Jul 27Simmons First National: Attractively Valued But Earnings Are Likely To Decline
May 29Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.21
May 11Simmons First National (NASDAQ:SFNC) Is Due To Pay A Dividend Of $0.21
Apr 27Simmons First National's (NASDAQ:SFNC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 01Simmons First National's (NASDAQ:SFNC) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 27Shareholder Returns
| SFNC | US Banks | US Market | |
|---|---|---|---|
| 7D | -1.0% | -1.7% | -0.9% |
| 1Y | 9.4% | 17.2% | 8.4% |
Return vs Industry: SFNC underperformed the US Banks industry which returned 15.5% over the past year.
Return vs Market: SFNC exceeded the US Market which returned 7.5% over the past year.
Price Volatility
| SFNC volatility | |
|---|---|
| SFNC Average Weekly Movement | 3.3% |
| Banks Industry Average Movement | 3.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SFNC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SFNC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 2,946 | George Makris | www.simmonsbank.com |
Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers checking, savings, time deposits, and corporate deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiduciary services; credit cards; investments; treasury management, agency, and custodial services; and insurance products. It also provides ATM services; lines of credit; internet and mobile banking platforms; overdraft facilities; and safe deposit boxes.
Simmons First National Corporation Fundamentals Summary
| SFNC fundamental statistics | |
|---|---|
| Market cap | US$2.57b |
| Earnings (TTM) | US$152.69m |
| Revenue (TTM) | US$728.85m |
16.9x
P/E Ratio0.7x
P/B RatioIs SFNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFNC income statement (TTM) | |
|---|---|
| Revenue | US$728.85m |
| Cost of Revenue | US$0 |
| Gross Profit | US$728.85m |
| Other Expenses | US$576.16m |
| Earnings | US$152.69m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 16, 2025
| Earnings per share (EPS) | 1.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.95% |
| Debt/Equity Ratio | 32.6% |
How did SFNC perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/02 07:35 |
| End of Day Share Price | 2025/04/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Simmons First National Corporation is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David George | Baird |
| Gary Tenner | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |