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    • Simmons First National Corporation logo

    Simmons First National Corporation

    SFNC | NASDAQ
    Chart Builder DCF Calculator
    $22.65
    -$0.24 (-1.05%)
    At close: Sep 21, 2026, 4:00 PM ET
    $22.57
    -$0.08 (-0.36%)
    Pre-market: Sep 22, 2026, 4:34 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.32B
    Enterprise Value
    $-169.08M
    Beta
    0.91
    Average Volume
    1.32M
    Shares Outstanding (Diluted)
    145.84M
    Shares Change YoY
    15.37%
    Institutional Ownership
    81.22%
    Exchange
    NASDAQ
    ISIN
    US8287302009

    Price Performance

    Price Change 1M
    -1.4%
    Price Change 3M
    0.8%
    Price Change 6M
    17.1%
    Price Change YTD
    20.4%
    Price Change 1Y
    13.6%
    Price Change 3Y
    37.7%
    Price Change 5Y
    -22.1%
    1M CAGR (ann.)
    -1.9%
    1Y CAGR (ann.)
    20.7%
    5Y CAGR (ann.)
    0.5%
    All-Time CAGR
    5.3%

    Valuation

    PE Ratio
    -8.95
    Forward PE
    10.74
    PEG Ratio
    0.02
    Forward PEG
    -0.63
    PS Ratio
    6.29
    Forward PS
    3.10
    PB Ratio
    0.94
    P/FCF Ratio
    7.79
    P/Adj. FCF Ratio
    7.96
    P/OCF Ratio
    6.31
    EV/Sales
    -0.32
    EV/EBIT
    0.30
    EV/EBITDA
    0.34
    EV/FCF
    -0.40
    Earnings Yield
    -11.2%
    FCF Yield
    12.8%
    Adj. FCF Yield
    12.6%

    Financial Health

    Net Cash
    $3.45B
    Total Debt
    $0
    Cash & Short-Term Investments
    $3.45B
    Total Assets
    $24.78B
    Current Ratio
    76.98
    Quick Ratio
    76.98
    Debt / Equity Ratio
    0.37
    Debt / EBITDA
    -0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    -1.09
    Altman Z-Score
    0.21
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    13.5%
    Operating Profit Margin
    -109.7%
    EBITDA Margin
    -71.4%
    Net Profit Margin
    -61.3%
    FCF Margin
    80.7%
    Adj. FCF Margin
    79.0%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -2.1%

    Returns

    Return on Assets
    -1.4%
    Return on Equity
    -10.2%
    Return on Invested Capital
    -6.8%
    Return on Capital Employed
    -2.0%
    Return on Tangible Assets
    -1.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -24.7%
    Revenue CAGR 5Y
    -10.2%
    Revenue CAGR 10Y
    2.2%
    EPS CAGR 3Y
    -7971.4%
    EPS CAGR 5Y
    -123.0%
    EPS CAGR 10Y
    -19.8%
    FCF CAGR 3Y
    9.4%
    FCF CAGR 5Y
    20.0%
    FCF CAGR 10Y
    22.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $26.17
    Price Target Upside
    15.5%

    Cash Flow

    Operating Cash Flow
    $456.01M
    Free Cash Flow
    $421.75M
    Adj. Free Cash Flow
    $412.7M
    FCF Per Share
    $3.30
    OCF Per Share
    $3.59
    OCF/S Ratio
    91.7%

    Income Statement

    Revenue
    $522.32M
    Gross Profit
    $-154.09M
    Operating Income
    $-573M
    EBITDA
    $-500.33M
    Net Income
    $-349.48M
    EPS (Diluted)
    -$2.53
    Revenue / Employee
    $179.06K
    Profit / Employee
    $-119.81K
    Employees
    2,917

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