Simmons First National Corporation

NasdaqGS:SFNC 株式レポート

時価総額:US$3.2b

Simmons First National 過去の業績

過去 基準チェック /06

Simmons First Nationalの収益は年間平均-44.2%の割合で減少していますが、 Banks業界の収益は年間 増加しています。収益は年間3.1% 17.5%割合で 減少しています。

主要情報

-44.24%

収益成長率

-45.20%

EPS成長率

Banks 業界の成長11.18%
収益成長率-17.48%
株主資本利益率-10.51%
ネット・マージン-444.13%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

Seeking Alpha Jun 12

Simmons First National Deserves Some Flexibility As It Turns Itself Around

Summary Simmons First National Corporation maintains a soft buy rating due to strong profitability improvements and attractive valuation, despite some asset quality concerns. SFNC’s net interest margin surged to 3.84%, with net profits more than doubling year-over-year, driven by balance sheet rebalancing and higher-yielding loan growth. The company trades at a forward P/E of 11.5, above the author's ideal but at a discount to book and tangible book value versus peers. Asset quality and return metrics lag peers, but continued profit growth in 2026 could improve valuation and support the current rating. Read the full article on Seeking Alpha
ナラティブの更新 Jun 02

SFNC: Future Earnings Potential Will Outweigh Credit And Execution Risks

Analysts have updated their price target on Simmons First National by $1, reflecting recent mixed research views that incorporate adjustments to discount rates and future price-to-earnings (P/E) expectations. Analyst Commentary Recent research on Simmons First National reflects a mixed set of views, with one firm lifting its price target by US$1 and another trimming its target by US$2.
ナラティブの更新 May 03

SFNC: Future Earnings Power And Credit Costs Guide Balanced Outlook

Analysts have nudged their average price target on Simmons First National higher by $1, reflecting updated views on fair value, revenue growth, profit margin, and future P/E after reviewing the latest research from firms that recently raised and lowered their targets. Analyst Commentary Recent price target changes reflect a mix of optimism and caution around Simmons First National, with analysts weighing the balance between potential earnings power, valuation, and execution risk.
ナラティブの更新 Apr 19

SFNC: Profitability Shift And Credit Costs Shape Balanced Forward Outlook

Analysts have adjusted their price target on Simmons First National by about $0.49 to $23.29. This reflects updated views on fair value, discount rates, revenue growth, profitability and future P/E expectations following recent research actions from several firms.
分析記事 Nov 14

Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.2125

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend on the 2nd of...
分析記事 May 13

Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.2125

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.2125...
Seeking Alpha Feb 25

Simmons First National: Earnings Likely To Rebound, But Stock Seems Fairly Valued

Summary Simmons First National's loan pipelines are in an enviable position, so the near-term loan growth outlook is positive. Upcoming maturities of costly certificates of deposits will provide an opportunity to lower funding costs. More CDs than fixed-rate loans are scheduled to re-price this year. I’m now expecting a higher non-interest expense for this year. Therefore, I’ve reduced my EPS estimate to $1.55 from my previous estimate of $1.66. I’m maintaining a hold rating on SFNC stock because my year-end target price is close to the current market price and the dividend yield is moderate at 3.9%. Read the full article on Seeking Alpha
分析記事 Feb 04

Simmons First National's (NASDAQ:SFNC) Upcoming Dividend Will Be Larger Than Last Year's

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that the dividend on 1st of April will be...
Seeking Alpha Nov 22

Simmons First National: Downgraded To Hold, Loan Growth To Push Up Earnings Next Year

Summary Loan growth will likely continue at the current rate as the local economies of SFNC’s markets continue to be strong. Rate cuts will slightly increase the margin. I haven’t incorporated upcoming tariffs in my interest rate outlook. The December 2025 target price suggests a small price downside. SFNC is offering a moderate dividend yield of 3.5% at an implied payout ratio of 51%. Read the full article on Seeking Alpha
分析記事 Nov 17

Simmons First National (NASDAQ:SFNC) Will Pay A Dividend Of $0.21

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per...
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新しいナラティブ Sep 24

Navigating Rising Rates And Deposit Dynamics To Fuel Growth And Margin Expansion

Anticipation of improved net interest margin and earnings due to favorable asset repricing and competitive macro backdrop suggests potential revenue growth.
Seeking Alpha Sep 04

Simmons First National: A Big Step Back After A Solid Run (Rating Downgrade)

Summary After a 29.1% stock rise, I am downgrading Simmons First National stock from a 'buy' to a 'sell' due to deteriorating financials. Declining deposits, rising debt, and reduced net interest income signal financial weakness. The bank's high price-to-earnings multiple and poor asset quality make it less attractive compared to peers. Given these factors, I expect Simmons First National to underperform the broader market moving forward. Read the full article on Seeking Alpha
分析記事 Jul 27

Simmons First National's (NASDAQ:SFNC) Dividend Will Be $0.21

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per...
Seeking Alpha May 29

Simmons First National: Attractively Valued But Earnings Are Likely To Decline

Summary Margin recovery will likely be slow this year; therefore, the average margin for 2024 will be lower than the average for 2023. The recent network expansion will support loan growth. I’ve reduced my earnings estimate because I’ve decreased my margin estimate. The December 2024 target price suggests a moderate upside from the current market price. Further, Simmons First National is offering a high dividend yield. Read the full article on Seeking Alpha
分析記事 May 11

Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.21

Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per share on the...
分析記事 Apr 27

Simmons First National (NASDAQ:SFNC) Is Due To Pay A Dividend Of $0.21

Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per share on the...

収支内訳

Simmons First National の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:SFNC 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 2681-3613960
31 Dec 2537-3983960
30 Sep 25-1-4273940
30 Jun 257431603860
31 Mar 257271463850
31 Dec 247291533820
30 Sep 247011283740
30 Jun 247271513690
31 Mar 247491683680
31 Dec 237601753780
30 Sep 238262343800
30 Jun 238742683870
31 Mar 238572373920
31 Dec 228692563750
30 Sep 228372213720
30 Jun 228142213580
31 Mar 228292693380
31 Dec 218162713270
30 Sep 218042763170
30 Jun 217902613140
31 Mar 217732453110
31 Dec 208042553210
30 Sep 208222553240
30 Jun 208342713180
31 Mar 208272673090
31 Dec 197562382910
30 Sep 197192412710
30 Jun 196732142690
31 Mar 196562122720
31 Dec 186582162710
30 Sep 186491792850
30 Jun 185931532610
31 Mar 185331222370
31 Dec 17467932060
30 Sep 174191011890
30 Jun 17406961850
31 Mar 17400951850
31 Dec 16399971830
30 Sep 16399941840
30 Jun 16402921880
31 Mar 16398891870
31 Dec 15372741830
30 Sep 15330631580
30 Jun 15287501390

質の高い収益: SFNCは現在利益が出ていません。

利益率の向上: SFNCは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: SFNCは利益が出ておらず、過去 5 年間で損失は年間44.2%の割合で増加しています。

成長の加速: SFNCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: SFNCは利益が出ていないため、過去 1 年間の収益成長をBanks業界 ( 23% ) と比較することは困難です。


株主資本利益率

高いROE: SFNCは現在利益が出ていないため、自己資本利益率 ( -10.51% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/12 21:34
終値2026/06/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Simmons First National Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
David GeorgeBaird
Gary TennerD.A. Davidson & Co.
null nullD.A. Davidson & Co.