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SFNC · Simmons First National Corp · Metrics

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$22.89 +0.12 (+0.53%)
Market Cap
$3.29B
Shares
144.51M
Volume · Oct 21 1.66M Avg daily vol (3M) 1.49M

SFNC metrics

84 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$22.77
Market cap
$3.29B

Price action

20 metrics
Price change (1W)
+2.8%
Price change (30D)
+0.5%
Price change (3M)
-0.3%
Price change (6M)
+7.3%
Price change (YTD)
+20.8%
Price change (1Y)
+25.7%
Trailing year
Price change (5Y)
-26.9%
52-week high
$24.12
52-week low
$17.26
Change from 52-week high
-5.6%
Change from 52-week low
+31.9%
Annualized volatility
25.0%
Annualized volatility (3M)
18.0%
Beta
0.6
RSI (14D)
53.6
Price vs SMA 50
-0.4%
Price vs SMA 200
+5.6%
Avg volume (3M)
1.49M
Relative volume
1.8
Average dollar volume
$34.21M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
144.51M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
22.9×
reciprocal yield 4.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
19.0×
reciprocal yield 5.3%
P / book
0.9
reciprocal yield 108.4%
FCF yield
15.0%
TTM · current market cap
Buyback yield
0.4%
P / FCF
6.7
reciprocal yield 15.0%
P / operating cash flow
6.1
reciprocal yield 16.3%
Earnings yield
-10.9%

Historical valuation

8 metrics
P / E historical average (3Y)
13.8×
reciprocal yield 7.2%
P / E historical average (5Y)
12.7×
reciprocal yield 7.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.86
Dividend growth YoY
+1.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-16

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-206.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$349.48M
Trailing 12 months
Diluted EPS (TTM)
$-2.71
FCF margin
284.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.04
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-2.53
Operating cash flow per diluted share (TTM)
$3.66
Free cash flow per diluted share (TTM)
$3.37
Capital expenditures per diluted share (TTM)
$0.29
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$23.62

Growth

11 metrics
Revenue growth YoY
+16.1%
Year over year
Net income growth YoY
+21.8%
Revenue (TTM)
$169.41M
Trailing 12 months
EPS growth YoY
+7.0%
Shares change YoY
+15.0%
Year over year · more shares
Revenue CAGR (3Y)
-51.2%
Revenue CAGR (5Y)
-34.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+12.8%
FCF CAGR (5Y)
+16.8%

Quality

14 metrics
Return on equity
-10.0%
Return on assets
-1.4%
Debt / equity
0.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$481.97M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$663.80M
Latest balance sheet
Cash & equivalents
$589.48M
Total assets
$24.78B
Total debt
$1.25B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$523.92M
Capital expenditures (TTM)
$41.95M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$9.14M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
319
13F filer change QoQ
+6
Institutional ownership
81.7%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
19.0%
Private-fund adviser ownership
18.5%
Active holders' share change QoQ
-4.0%
Holder tenure
14.3
Price vs estimated holder cost
+12.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
30.7%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 90498 CUSIP 828730200 13F (30d) 46 filings 46 filers Visit website Investor relations