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SFNC Simmons First National Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: SFNC

Price (delayed)

$19.94

Market cap

$2.51B

P/E Ratio

17.04

Dividend/share

$0.84

EPS

$1.17

Enterprise value

$3.18B

Simmons Bank is an Arkansas state-chartered bank that began in 1903. Through the decades, Simmons has developed a full suite of financial products and services designed to meet the needs ...

Highlights
SFNC's equity is up by 2.7% year-on-year
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 12.1 but 4.3% less than its last 4 quarters average of 17.8
Simmons First National's debt has increased by 13% QoQ
SFNC's net income is down by 13% YoY and by 4.2% from the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.simmonsbank.com
Peers: HOMB RF BOKF BANF

Key stats

What are the main financial stats of SFNC
Market
Shares outstanding
125.95M
Market cap
$2.51B
Enterprise value
$3.18B
Valuations
Price to earnings (P/E)
17.04
Price to book (P/B)
0.71
Price to sales (P/S)
3.45
EV/EBIT
19.32
EV/EBITDA
15.15
EV/Sales
4.37
Earnings
Revenue
$726.75M
Gross profit
$726.75M
Operating income
$164.5M
Net income
$146.21M
EBIT
$164.5M
EBITDA
$209.85M
Free cash flow
$355.31M
Per share
EPS
$1.17
EPS diluted
$1.16
Free cash flow per share
$2.82
Book value per share
$28.07
Revenue per share
$5.78
TBVPS
$201.73
Balance sheet
Total assets
$26.79B
Total liabilities
$23.26B
Debt
$1.3B
Equity
$3.53B
Working capital
N/A
Liquidity
Debt to equity
0.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.18
Margins
EBITDA margin
28.9%
Gross margin
100%
Net margin
20.1%
Operating margin
22.6%
Efficiency
Return on assets
0.5%
Return on equity
4.2%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
22.6%
Dividend
Dividend yield
4.23%
DPS
$0.84
Payout ratio
72.1%

SFNC stock price

How has the Simmons First National stock price performed over time
Intraday
-0.25%
1 week
2.89%
1 month
10.1%
1 year
8.49%
YTD
-10.1%
QTD
-2.87%

Financial performance

How have Simmons First National's revenue and profit performed over time
Revenue
$726.75M
Gross profit
$726.75M
Operating income
$164.5M
Net income
$146.21M
Gross margin
100%
Net margin
20.1%
SFNC's net income is down by 13% YoY and by 4.2% from the previous quarter
SFNC's operating income is down by 13% year-on-year and by 4% since the previous quarter
The operating margin is down by 11% year-on-year and by 3.8% since the previous quarter
Simmons First National's net margin has decreased by 11% YoY and by 3.8% QoQ

Price vs fundamentals

How does SFNC's price correlate with its fundamentals

Growth

What is Simmons First National's growth rate over time

Valuation

What is Simmons First National stock price valuation
SFNC P/E details
P/E
17.04
P/B
0.71
P/S
3.45
EV/EBIT
19.32
EV/EBITDA
15.15
EV/Sales
4.37
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 12.1 but 4.3% less than its last 4 quarters average of 17.8
Simmons First National's EPS has decreased by 13% YoY and by 4.1% QoQ
SFNC's P/B is 11% below its 5-year quarterly average of 0.8
SFNC's equity is up by 2.7% year-on-year
The stock's price to sales (P/S) is 4.5% more than its 5-year quarterly average of 3.3 but 4.2% less than its last 4 quarters average of 3.6
The company's revenue fell by 3% YoY

Efficiency

How efficient is Simmons First National business performance
The ROA has contracted by 17% from the previous quarter and by 17% YoY
The ROE is down by 16% year-on-year and by 4.5% since the previous quarter
The return on invested capital has declined by 14% year-on-year
Simmons First National's return on sales has decreased by 11% YoY and by 3.8% QoQ

Dividends

What is SFNC's dividend history
Dividend details
DPS
$0.84
Dividend yield
4.23%
Payout ratio
72.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Simmons First National financials performed over time
The total assets is 15% more than the total liabilities
The total liabilities is down by 2.8% year-on-year
The total assets has decreased by 2.1% YoY
Simmons First National's debt is 63% lower than its equity
Simmons First National's debt has increased by 13% QoQ
Simmons First National's debt to equity has increased by 12% from the previous quarter but it has decreased by 2.6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.