Simmons First National Corporation

Financial Services US SFNC

19.25USD
-0.1(0.52%)

Last update at 2026-03-10T20:04:00Z

Day Range

18.9719.84
LowHigh

52 Week Range

13.0720.59
LowHigh

Fundamentals

  • Previous Close 19.35
  • Market Cap2159.56M
  • Volume1371209
  • P/E Ratio12.94
  • Dividend Yield4.76%
  • Revenue TTM749.09M
  • Revenue Per Share TTM5.95
  • Gross Profit TTM 869.39M
  • Diluted EPS TTM1.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 306.56M 332.46M 319.79M 302.43M 266.07M
Minority interest - - - - -
Net income 256.41M 271.16M 254.90M 238.17M 215.71M
Selling general administrative 298.59M 253.31M 251.66M 232.21M 225.46M
Selling and marketing expenses 28.87M 22.23M 19.40M 16.50M 8.41M
Gross profit 878.49M 786.51M 888.26M 790.62M 682.11M
Reconciled depreciation 48.96M 47.22M 49.04M 36.26M 28.41M
Ebit 404.00M 332.46M 319.79M 302.43M 394.21M
Ebitda 452.96M 379.68M 368.83M 338.69M 422.62M
Depreciation and amortization 48.96M 47.22M 49.04M 36.26M 28.41M
Non operating income net other - - - - -
Operating income 404.00M 332.46M 319.79M 302.43M 394.21M
Other operating expenses 179.69M -454.04800M -568.46800M -488.18900M 233.87M
Interest expense 144.42M 79.53M 119.98M 181.37M 128.13M
Tax provision 50.15M 61.31M 64.89M 64.27M 50.36M
Interest income 861.74M 671.06M 759.72M 786.64M 680.69M
Net interest income 717.32M 591.53M 639.73M 605.27M 552.55M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.15M 61.31M 64.89M 64.27M 50.36M
Total revenue 878.49M 786.51M 888.26M 790.62M 696.45M
Total operating expenses 179.69M -454.04800M -568.46800M -488.18900M 233.87M
Cost of revenue - - - - 14.34M
Total other income expense net -97.43800M -79.52900M -119.98400M -181.37000M 266.07M
Discontinued operations - - - - -
Net income from continuing ops 256.41M 271.16M 254.90M 238.17M 215.71M
Net income applicable to common shares 256.41M 192.92M 254.85M 237.83M 215.71M
Preferred stock and other adjustments - 0.05M 0.05M 0.34M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 27345.67M 27461.06M 24724.76M 22359.75M 21259.14M
Intangible assets 112.64M 128.95M 106.23M 111.11M 127.34M
Earning assets - - - - 4276.34M
Other current assets 740.70M 3758.91M 5507.21M 9905.09M 11572.41M
Total liab 23919.19M 24191.70M 21475.92M 19383.10M 18270.21M
Total stockholder equity 3426.49M 3269.36M 3248.84M 2976.66M 2988.94M
Deferred long term liab - - - - -
Other current liab 4800.88M -257.91700M -201.86300M -217.39800M -165.40900M
Common stock 1.25M 1.27M 1.13M 1.08M 1.14M
Capital stock 1.25M 1.27M 1.13M 1.85M 1.90M
Retained earnings 1329.68M 1255.59M 1093.27M 901.01M 848.86M
Other liab - 193.67M 145.78M 177.08M 111.67M
Good will 1320.80M 1319.60M 1146.01M 1075.31M 1055.52M
Other assets - 17060.09M 5507.21M 9905.09M 11572.41M
Cash 614.19M 682.92M 1652.54M 3473.73M 1001.18M
Cash and equivalents - - - - -
Total current liabilities 4868.85M -517.56000M 201.86M 217.40M 165.41M
Current deferred revenue - - - - -
Net debt 792.28M 542.37M 69.57M -1748.79000M 684.68M
Short term debt 67.97M - - 75.00M -
Short long term debt - - - - -
Short long term debt total 1406.48M 1225.29M 1722.10M 1724.94M 1685.86M
Other stockholder equity 2499.93M 2530.07M 2164.99M 2014.08M 2117.28M
Property plant equipment - 548.74M 483.47M 18.39M 492.38M
Total current assets 740.70M 8397.57M 8839.07M 7019.93M 4517.22M
Long term investments 6878.44M 7612.56M 8642.77M 3625.98M 17909.83M
Net tangible assets - 1820.81M 1996.60M 1789.47M 1805.30M
Short term investments 3152.15M 3852.85M 7113.55M 3473.60M 3453.34M
Net receivables 122.43M 102.89M 72.99M 72.60M 62.71M
Long term debt 1338.51M 1225.29M 1722.10M 1724.94M 1685.86M
Inventory 222.83M 3.53M 7.70M 20.41M 21.09M
Accounts payable - 257.92M 201.86M 217.40M 165.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -404.37500M -517.56000M -10.54500M 59.73M 20.89M
Additional paid in capital - - - - -
Common stock total equity - - 1.13M 1.08M 1.14M
Preferred stock total equity - - - 0.77M 0.77M
Retained earnings total equity - - 1093.27M 901.01M 848.85M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 979.96M -7606.45100M -10378.47700M -5434.73600M -5169.50900M
Deferred long term asset charges - - - - -
Non current assets total 26604.98M 2003.40M 10378.48M 5434.74M 5169.51M
Capital lease obligations - - - - -
Long term debt total - - 1722.10M 1724.94M 1685.86M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -519.31300M -946.23300M -4586.44500M -318.84200M 462.12M
Change to liabilities - 0.00000M -42.02800M 34.76M -15.81200M
Total cashflows from investing activities - -946.23300M -2537.73600M 1189.87M 594.21M
Net borrowings - -597.91500M -198.37900M 187.51M -175.09900M
Total cash from financing activities -425.41600M -344.49600M 438.46M 1083.12M -697.39000M
Change to operating activities - 3.20M -84.11500M 43.03M 6.30M
Net income 175.06M 256.41M 271.16M 254.90M 238.17M
Change in cash -68.03000M -968.53100M -1821.49900M 2475.53M 163.16M
Begin period cash flow 682.12M 1650.65M 3472.15M 996.62M 833.46M
End period cash flow 614.09M 682.12M 1650.65M 3472.15M 996.62M
Total cash from operating activities 540.98M 322.20M 277.78M 202.54M 266.35M
Issuance of capital stock - - - - -
Depreciation 47.88M 48.96M 47.22M 49.04M 36.26M
Other cashflows from investing activities - 6.63M 2096.57M 1521.98M 199.92M
Dividends paid 100.96M 94.10M 78.89M 74.64M 64.26M
Change to inventory - - - - -
Change to account receivables -19.53800M -22.10700M 4.42M -10.84600M 3.23M
Sale purchase of stock -40.32200M -111.13300M -133.22600M -113.32700M -52.12800M
Other cashflows from financing activities -264.32900M 437.53M 732.39M 1278.53M -340.19600M
Change to netincome - 27.28M 91.50M -54.40000M 20.39M
Capital expenditures 33.09M 35.27M 47.86M 13.27M 67.83M
Change receivables - - 4.42M -10.84600M 3.23M
Cash flows other operating - - -41.71500M -14.14500M 37.34M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -1821.49900M 2475.53M 163.16M
Change in working capital 249.52M -10.45900M -71.10000M 16.44M 29.61M
Stock based compensation 12.19M 15.32M 15.87M 13.20M 12.92M
Other non cash items 58.80M -2.96700M 3.70M -130.91100M -85.51700M
Free cash flow 507.89M 286.93M 229.92M 189.27M 198.52M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SFNC
Simmons First National Corporation
-0.1 0.52% 19.25 12.94 - 2.99 0.66
HDB
HDFC Bank Limited ADR
-0.24 0.81% 29.48 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.02 0.06% 31.67 6.61 5.68 0.48 0.77 3.43
IBN
ICICI Bank Limited
0.04 0.14% 28.06 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR
0.20 0.39% 50.96 8.57 6.56 1.75 0.57

Reports Covered

Stock Research & News

Profile

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. The company was founded in 1903 and is headquartered in Pine Bluff, Arkansas.

Simmons First National Corporation

501 Main Street, Pine Bluff, AR, United States, 71601

Key Executives

Name Title Year Born
Mr. George A. Makris Jr. Chairman & CEO 1957
Mr. Robert A. Fehlman Pres & COO 1965
Mr. James M. Brogdon CPA Exec. VP, CFO & Treasurer 1981
Mr. Stephen Christopher Massanelli Sr. EVP & Chief Admin. Officer 1956
Ms. Jennifer Brynn Compton Exec. VP, Chief People & Corp. Strategy Officer 1973
Mr. Matthew Steven Reddin Exec. VP & Chief Banking Officer of Simmons Bank 1979
Mr. David W. Garner Exec. VP, Exec. Director of Fin. & Accounting and Chief Accounting Officer 1970
Ms. Ann Madea Exec. VP & Chief Information Officer 1961
Mr. Edward J. Bilek Exec. VP & Director of Investor Relations NA
Mr. George A. Makris III Exec. VP, Gen. Counsel & Corp. Sec. 1986

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