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Simmons First National NasdaqGS:SFNC Stock Report

Last Price

US$22.49

Market Cap

US$2.8b

7D

-5.4%

1Y

13.1%

Updated

22 Dec, 2024

Data

Company Financials +

Simmons First National Corporation

NasdaqGS:SFNC Stock Report

Market Cap: US$2.8b

SFNC Stock Overview

Operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. More details

SFNC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends5/6

My Notes

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US$24.80
FV
9.3% undervalued intrinsic discount
14.34%
Revenue growth p.a.
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3 days ago author updated this narrative

Simmons First National Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Simmons First National
Historical stock prices
Current Share PriceUS$22.49
52 Week HighUS$25.95
52 Week LowUS$16.03
Beta0.87
1 Month Change-9.42%
3 Month Change4.31%
1 Year Change13.13%
3 Year Change-23.11%
5 Year Change-16.14%
Change since IPO671.08%

Recent News & Updates

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

Nov 22

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

Nov 17
Simmons First National (NASDAQ:SFNC) Will Pay A Dividend Of $0.21

Recent updates

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

Nov 22

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

Nov 17
Simmons First National (NASDAQ:SFNC) Will Pay A Dividend Of $0.21

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

Sep 04

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

Jul 27
Simmons First National's (NASDAQ:SFNC) Dividend Will Be $0.21

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

May 29

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

May 11
Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.21

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

Apr 27
Simmons First National (NASDAQ:SFNC) Is Due To Pay A Dividend Of $0.21

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

Jun 01
Simmons First National's (NASDAQ:SFNC) Upcoming Dividend Will Be Larger Than Last Year's

Simmons First National's (NASDAQ:SFNC) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 27
Simmons First National's (NASDAQ:SFNC) Shareholders Will Receive A Bigger Dividend Than Last Year

Shareholder Returns

SFNCUS BanksUS Market
7D-5.4%-3.4%-2.4%
1Y13.1%29.1%23.3%

Return vs Industry: SFNC underperformed the US Banks industry which returned 29.1% over the past year.

Return vs Market: SFNC underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is SFNC's price volatile compared to industry and market?
SFNC volatility
SFNC Average Weekly Movement4.1%
Banks Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19033,007Bob Fehlmanwww.simmonsbank.com

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. The company 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. It also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes.

Simmons First National Corporation Fundamentals Summary

How do Simmons First National's earnings and revenue compare to its market cap?
SFNC fundamental statistics
Market capUS$2.82b
Earnings (TTM)US$128.28m
Revenue (TTM)US$701.26m

22.0x

P/E Ratio

0.8x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFNC income statement (TTM)
RevenueUS$701.26m
Cost of RevenueUS$0
Gross ProfitUS$701.26m
Other ExpensesUS$572.98m
EarningsUS$128.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin100.00%
Net Profit Margin18.29%
Debt/Equity Ratio41.5%

How did SFNC perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

81%

Payout Ratio

Does SFNC pay a reliable dividends?

See SFNC dividend history and benchmarks
When do you need to buy SFNC by to receive an upcoming dividend?
Simmons First National dividend dates
Ex Dividend DateDec 13 2024
Dividend Pay DateJan 02 2025
Days until Ex dividend9 days
Days until Dividend pay date11 days

Does SFNC pay a reliable dividends?

See SFNC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
David GeorgeBaird
Gary TennerD.A. Davidson & Co.
null nullD.A. Davidson & Co.