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Simmons First National Corporation

Simmons First National Corporation

SFNC · NASDAQ · Financial Services / Banks - Regional

23.46USD+0.07 (+0.28%)

Price History

Full chart

Market Stats

Previous Close23.40
Open23.49
Day Range23.17 – 23.54
52-Week Range16.31 – 24.10
Volume995.90K
Market Cap3.30B
P/E (TTM)0.00
Forward P/E9.52
EPS-2.72
Dividend Yield3.70%
Beta0.91
50-Day Avg23.18
200-Day Avg21.32

About

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 deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. It also provides ATM services; internet and mobile banking platforms; overdraft facilities; safe deposit boxes; and brokerage services. The company has operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. James M. Brogdon CPA
  • Employees2.91K
  • Headquarters501 Main Street, Pine Bluff, AR, United States, 71601, USA
  • Websitehttps://www.simmonsbank.com

Leadership

  • Mr. James M. Brogdon CPAPresident, CEO & Non-Independent Director · b. 1981
  • Mr. Charles Daniel HobbsExecutive VP & CFO · b. 1974
  • Mr. Christopher J. Van SteenbergExecutive VP & COO · b. 1971
  • Mr. George A. Makris IIIExecutive VP, General Counsel & Corporate Secretary · b. 1987
  • Mr. Edward J. BilekExecutive VP & Director of Investor and Media Relations · b. 1967
  • Ms. Jennifer Brynn ComptonExecutive VP & Chief People Officer · b. 1973
  • Ms. Tina M. GrovesEVP & Chief Risk Officer · b. 1970
  • Mr. Jonathan SchneiderEVP & President of Commercial Banking · b. 1980
  • Mr. Brian JacksonExecutive VP and President of Consumer & Wealth Management · b. 1981

Financials

Income Statement

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---72.70M71.70M70.50M70.60M80.70M93.10M130.80M152.30M149.78M166.94M169.44M151.44M146.32M156.77M175.39M197.31M214.54M204.44M187.09M206.89M175.96M170.60M176.86M238.53M386.45M429.06M521.58M810.25M971.99M980.92M847.94M1.02B1.34B1.45B626.80M
Growth (%)-----1.38%-1.67%+0.14%+14.31%+15.37%+40.49%+16.44%-1.66%+11.46%+1.49%-10.62%-3.38%+7.14%+11.88%+12.50%+8.73%-4.71%-8.49%+10.58%-14.95%-3.04%+3.67%+34.87%+62.02%+11.03%+21.56%+55.34%+19.96%+0.92%-13.56%+20.24%+31.58%+7.81%-56.66%
Cost of Revenue---30.70M23.30M18.90M18.60M26.60M33.10M54.00M69.90M63.40M77.06M78.42M50.66M38.52M38.45M50.34M68.32M80.60M70.77M49.12M41.13M32.07M19.76M16.38M21.22M31.38M41.86M66.47M166.28M224.61M194.96M48.32M158.49M591.16M730.38M590.43M
Gross Profit---42.00M48.40M51.60M52.00M54.10M60.00M76.80M82.40M86.38M89.89M91.02M100.79M107.80M118.31M125.05M128.99M133.94M133.67M137.97M165.69M143.88M150.84M160.48M217.31M355.08M387.19M455.11M643.96M747.38M785.96M799.62M861.07M750.42M715.97M36.36M
Gross Margin---57.77%67.50%73.19%73.65%67.04%64.45%58.72%54.10%57.67%53.84%53.72%66.55%73.67%75.47%71.30%65.37%62.43%65.38%73.74%80.09%81.77%88.42%90.74%91.11%91.88%90.24%87.26%79.48%76.89%80.13%94.30%84.45%55.94%49.50%5.80%
Operating Expense---34.80M38.00M38.70M38.30M39.90M44.40M55.20M59.20M61.78M62.56M68.13M69.01M73.12M82.39M85.58M89.07M94.20M95.33M102.57M111.26M108.08M110.83M127.94M167.02M247.81M243.76M300.19M377.89M444.95M466.17M467.16M554.50M549.82M544.66M564.02M
Operating Income3.40M3.10M4.40M7.20M10.40M12.90M13.70M14.20M15.60M21.60M23.20M24.60M27.33M22.89M31.77M34.68M35.93M39.47M39.92M39.74M38.34M35.40M54.43M35.80M40.02M32.54M50.29M107.26M143.44M154.92M266.07M302.43M319.79M332.46M306.56M200.60M171.31M-527.65M
Operating Margin---9.90%14.50%18.30%19.41%17.60%16.76%16.51%15.23%16.42%16.37%13.51%20.98%23.70%22.92%22.50%20.23%18.52%18.75%18.92%26.31%20.35%23.46%18.40%21.08%27.76%33.43%29.70%32.84%31.11%32.60%39.21%30.07%14.95%11.84%-84.18%
EBITDA3.40M3.10M4.40M9.00M13.80M15.20M15.10M18.50M19.70M28.30M29.80M30.80M34.54M29.82M36.72M39.94M42.00M44.70M45.61M45.37M44.07M41.24M60.16M41.87M45.53M38.66M58.22M120.92M160.18M175.99M294.48M338.69M368.83M379.68M355.52M248.48M217.42M-474.97M
EBITDA Margin---12.38%19.25%21.56%21.39%22.92%21.16%21.64%19.57%20.56%20.69%17.60%24.24%27.30%26.79%25.48%23.12%21.15%21.55%22.04%29.08%23.79%26.69%21.86%24.41%31.29%37.33%33.74%36.34%34.84%37.60%44.78%34.87%18.52%15.03%-75.78%
Net Income3.40M3.10M4.40M5.30M7.50M9.40M9.90M10.00M11.10M15.00M16.50M17.20M18.87M16.53M22.08M23.79M24.45M26.96M27.48M27.36M26.91M25.21M37.12M25.37M27.68M23.23M35.69M74.36M96.81M92.94M215.71M238.17M254.90M271.16M256.41M175.06M152.69M-397.55M
Net Income Margin---7.29%10.46%13.33%14.02%12.39%11.92%11.47%10.83%11.48%11.30%9.75%14.58%16.26%15.59%15.37%13.93%12.75%13.16%13.47%17.94%14.42%16.23%13.14%14.96%19.24%22.56%17.82%26.62%24.50%25.99%31.98%25.15%13.05%10.56%-63.43%
R&D-----------------------00000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00027.10M19.60M15.90M16.50M24.50M30.70M48.80M61.60M56.80M69.53M68.46M40.43M29.74M30.43M42.81M64.56M76.42M62.12M38.81M27.01M20.40M15.62M12.26M13.97M22.35M21.80M40.07M128.13M181.37M119.98M79.53M144.42M560.03M683.60M524.61M
Interest Expense % of Total Revenue---37.28%27.34%22.55%23.37%30.36%32.98%37.31%40.45%37.92%41.65%40.41%26.70%20.32%19.41%24.41%32.72%35.62%30.39%20.74%13.05%11.59%9.15%6.93%5.86%5.78%5.08%7.68%15.81%18.66%12.23%9.38%14.16%41.74%47.26%83.70%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---673.40M706.50M738.80M713.30M839.90M881.30M1.41B1.69B1.70B1.91B2.02B1.98B2.24B2.41B2.52B2.65B2.69B2.92B3.09B3.32B3.32B3.53B4.38B4.64B7.56B8.40B15.06B16.54B21.26B22.36B24.72B27.46B27.35B26.88B24.54B
Total Liabilities---627.90M654.70M663.50M629.60M743.10M778.50M1.29B1.54B1.54B1.74B1.83B1.78B2.03B2.17B2.28B2.39B2.42B2.63B2.72B2.92B2.91B3.12B3.98B4.15B6.48B7.25B12.97B14.30B18.27B19.38B21.48B24.19B23.92B23.35B21.12B
Total Equity---45.50M51.80M75.30M83.70M96.80M102.80M121.00M150.40M159.40M173.34M182.36M197.60M210.00M238.22M244.09M259.02M272.41M288.79M371.25M397.37M407.91M406.06M403.83M494.32M1.08B1.15B2.08B2.25B2.99B2.98B3.25B3.27B3.43B3.53B3.42B
Cash---108.70M64.10M49.10M74.00M73.40M69.30M131.70M139.30M75.70M90.48M137.14M104.92M110.06M108.28M89.86M129.28M103.77M132.89M353.58M452.06M570.21M515.45M539.38M335.91M266.37M290.22M601.36M838.39M1.00B3.47B1.65B682.92M614.19M687.48M380.44M
Total Debt---54.40M54.30M43.50M37.60M27.10M31.70M100.70M129.90M111.70M113.00M132.59M144.61M207.96M201.82M202.27M194.46M212.87M275.23M269.37M274.50M236.14M214.14M245.60M245.89M545.12M642.30M1.60B2.47B1.85B2.03B1.92B1.39B1.41B1.15B641.35M
Net Debt----54.30M-9.80M-5.60M-36.40M-46.30M-37.60M-31.00M-9.40M36.00M22.52M-4.55M39.68M97.90M93.54M112.42M65.18M109.10M142.35M-84.21M-177.56M-334.07M-301.31M-293.78M-90.02M-43.51M43.33M919.23M861.01M684.68M-1.75B69.57M702.77M792.28M461.30M260.91M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.40M6.50M-13.50M59.80M200.00K27.50M36.90M31.10M24.30M33.05M17.28M31.98M53.38M39.07M37.00M41.56M35.80M34.89M29.75M39.11M29.56M36.08M36.09M11.65M84.36M91.13M114.56M226.98M266.35M202.54M277.78M322.20M540.98M425.92M461.19M
Investing Cash Flow-27.40M-77.20M-25.30M-500.00K-58.80M-67.90M-109.40M-75.70M-88.80M-119.54M-24.96M40.70M-152.51M-88.49M-170.36M-85.03M-84.56M-210.44M33.45M422.83M101.56M187.00M8.39M12.21M134.71M-250.95M-338.47M-1.40B594.21M1.19B-2.54B-946.23M-183.59M369.51M1.56B
Financing Cash Flow21.50M26.10M23.80M-34.40M58.00M34.00M135.00M37.10M6.40M116.42M91.38M-75.98M109.20M1.54M81.20M93.05M7.84M204.86M150.85M-363.47M-12.97M-255.49M-42.90M-227.33M-302.72M193.21M536.29M1.40B-697.39M1.08B438.46M-344.50M-425.42M-722.15M-2.00B
Capital Expenditure2.00M2.00M2.20M3.60M8.30M6.10M18.50M6.90M6.40M4.89M3.56M4.99M3.74M10.21M10.15M9.24M12.24M8.35M4.26M4.00M14.47M2.27M4.77M11.29M14.83M18.89M34.22M29.74M67.83M13.27M47.86M35.27M33.09M45.51M38.14M
Free Cash Flow3.40M4.50M-15.70M56.20M-8.10M21.40M18.40M24.20M17.90M28.16M13.72M26.99M49.64M28.86M26.85M32.32M23.56M26.54M25.49M35.11M15.09M33.81M31.32M11.65M69.53M72.24M80.35M197.24M198.52M189.27M229.92M286.93M507.89M380.42M423.05M
Dividends Paid1.00M1.20M1.40M1.70M2.20M2.70M4.40M4.90M5.40M5.82M6.24M6.79M7.41M8.26M8.76M9.67M10.23M10.60M11.24M13.09M13.16M13.49M13.71M15.36M27.28M28.77M35.12M55.65M64.26M74.64M78.89M94.10M100.96M105.44M115.04M
FCF to OCF62.96%69.23%116.30%93.98%-4050.00%77.82%49.86%77.81%73.66%85.20%79.37%84.40%92.99%73.86%72.57%77.77%65.81%76.06%85.69%89.77%51.04%93.71%86.78%100.00%82.42%79.27%70.13%86.90%74.53%93.45%82.77%89.05%93.88%89.32%91.73%
Dividend Paid to FCF29.41%26.67%-8.92%3.02%-27.16%12.62%23.91%20.25%30.17%20.67%45.50%25.15%14.92%28.63%32.61%29.91%43.44%39.95%44.11%37.29%87.20%39.91%43.77%131.86%39.24%39.82%43.71%28.21%32.37%39.44%34.31%32.79%19.88%27.72%27.19%

Earnings

Report DateJun 30, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Jun 30, 1995Oct 19, 1995Jan 17, 1996Apr 18, 1996Jul 18, 1996Oct 17, 1996Jan 22, 1997Apr 17, 1997Jul 17, 1997Oct 16, 1997Jan 15, 1998Jun 23, 1998Jul 17, 1998Oct 16, 1998Jan 21, 1999Apr 15, 1999Jul 15, 1999Oct 21, 1999Jan 21, 2000Apr 20, 2000Jul 20, 2000Dec 29, 2000Jan 18, 2001Apr 19, 2001Jul 19, 2001Oct 18, 2001Jan 17, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Jan 16, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Jan 15, 2004Apr 15, 2004Jul 15, 2004Oct 21, 2004Jan 20, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 19, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 18, 2007Apr 19, 2007Jul 19, 2007Oct 18, 2007Jan 17, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Jan 15, 2009Apr 16, 2009Jul 16, 2009Oct 15, 2009Jan 21, 2010Apr 15, 2010Jul 22, 2010Oct 21, 2010Jan 27, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Jan 19, 2012Apr 19, 2012Jul 26, 2012Oct 25, 2012Jan 24, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Jan 23, 2014Apr 17, 2014Jul 17, 2014Oct 23, 2014Jan 22, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 21, 2016Apr 21, 2016Jul 20, 2016Oct 19, 2016Jan 18, 2017Apr 19, 2017Jul 19, 2017Oct 22, 2017Jan 22, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Jan 22, 2019Apr 22, 2019Jul 23, 2019Oct 22, 2019Jan 23, 2020Apr 21, 2020Jul 21, 2020Oct 19, 2020Jan 26, 2021Apr 20, 2021Jul 27, 2021Oct 26, 2021Jan 27, 2022Apr 28, 2022Jul 21, 2022Oct 25, 2022Jan 24, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Jan 24, 2024Apr 24, 2024Jul 24, 2024Oct 18, 2024Jan 21, 2025Apr 16, 2025Jul 17, 2025Oct 16, 2025Jan 20, 2026Apr 16, 2026Jul 16, 2026Oct 15, 2026
EPS Estimate-----0.110.120.110.110.120.120.120.130.130.140.140.140.150.160.140.150.160.170.160.160.170.180.160.170.170.140.160.170.200.200.200.200.190.230.180.210.220.220.200.220.250.240.220.230.260.240.220.250.260.250.240.260.230.200.170.160.230.190.170.180.220.200.170.190.190.200.180.200.200.200.190.200.210.250.230.270.290.320.320.390.410.430.390.410.430.430.420.400.440.450.520.580.580.610.540.590.640.600.440.300.410.420.530.520.580.500.510.490.610.600.470.410.350.360.330.310.330.350.360.390.470.480.470.530.53
EPS Actual0.110.120.100.100.100.120.120.100.120.130.130.110.120.150.140.120.140.160.16-0.140.160.160.170.150.160.170.170.160.160.120.140.320.200.200.200.190.210.230.190.190.210.240.210.200.240.250.240.210.260.260.240.230.250.270.250.230.210.230.200.190.230.270.220.140.190.220.200.150.180.210.190.190.190.200.220.190.200.230.240.230.280.320.320.350.380.430.430.380.410.400.460.360.420.430.490.570.590.610.610.530.680.870.660.650.550.630.570.590.690.730.520.590.520.640.640.370.480.390.400.320.330.370.390.260.440.460.540.470.50-
Surprise-----9.09%0.00%-9.09%9.09%8.33%8.33%-8.33%-7.69%15.38%0.00%-14.29%0.00%6.67%0.00%-200.00%6.67%0.00%0.00%-6.25%0.00%0.00%-5.56%0.00%-5.88%-29.41%0.00%100.00%17.65%0.00%0.00%-5.00%5.00%21.05%-17.39%5.56%0.00%9.09%-4.55%0.00%9.09%0.00%0.00%-4.55%13.04%0.00%0.00%4.55%0.00%3.85%0.00%-4.17%-19.23%0.00%0.00%11.76%43.75%17.39%15.79%-17.65%5.56%0.00%0.00%-11.76%-5.26%10.53%-5.00%5.56%-5.00%0.00%10.00%0.00%0.00%9.52%-4.00%0.00%3.70%10.34%0.00%9.38%-2.56%4.88%0.00%-2.56%0.00%-6.98%6.98%-14.29%5.00%-2.27%8.89%9.62%1.72%5.17%0.00%-1.85%15.25%35.94%10.00%47.73%83.33%53.66%35.71%11.32%32.69%25.86%4.00%15.69%6.12%4.92%6.67%-21.28%17.07%11.43%11.11%-3.03%6.45%12.12%11.43%-27.78%12.82%-2.13%12.50%0.00%-5.66%-
Timing------------Pre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.30B
Enterprise Value4.00B
Trailing P/E0.00
Forward P/E9.52
PEG Ratio3.83
Price / Sales29.92
Price / Book0.95
EPS-2.72
Book Value24.11
Revenue (TTM)110.27M
Gross Profit (TTM)110.27M
Profit Margin0.00%
Operating Margin38.31%
Return on Equity-9.94%
Return on Assets-1.36%
Shares Outstanding144.51M
Shares Float142.22M
Beta0.91
Dividend Yield3.70%
Dividend Rate0.86
Payout Ratio43.55%

Analyst Ratings

Buy
Based on 7 analystsTarget 25.93
  • Strong Buy
    2
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
84.56%
Insiders
1.21%
Retail / Other
14.23%

Top Institutional Holders

  • BlackRock Inc
    20.72M14.34%
  • Vanguard Portfolio Management, LLC
    8.81M6.09%
  • State Street Corp
    7.64M5.28%
  • Wellington Management Company LLP
    6.59M4.56%
  • Vanguard Capital Management, LLC
    6.55M4.53%
  • Dimensional Fund Advisors, Inc.
    6.11M4.23%
  • Northern Trust Corp
    4.38M3.03%
  • Geode Capital Management, LLC
    3.66M2.53%
  • Westwood Holdings Group Inc
    3.51M2.43%
  • Two Sigma Investments LLC
    3.37M2.33%
  • Charles Schwab Investment Management Inc
    2.05M1.42%
  • Frontier Capital Management CO Inc
    1.65M1.14%
  • Morgan Stanley - Brokerage Accounts
    1.60M1.11%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    8.83M6.11%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.63M3.20%
  • iShares Russell 2000 ETF
    3.67M2.54%
  • Vanguard Small Cap Index
    3.34M2.31%
  • Vanguard MStar Small Cap Value Index
    2.12M1.47%
  • DFA US Small Cap Value I
    1.76M1.22%
  • Fidelity Small Cap Index
    1.60M1.11%

Dividends

20263×
0.21Sep 15, 20260.21Jun 15, 20260.21Mar 13, 2026
20254×
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20201×
0.17Dec 14, 2020

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