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Simmons First National Corporation

Data quality: 100%
SFNC
NASDAQ Financial Services Banks - Regional
$19.17
▲ $0.23 (1.21%)
Mkt Cap: 2.78B
Day Range
$19.17 $19.73
52-Week Range
$17.00 $22.18
Volume
1,540,716
50D / 200D Avg
$20.14 / $19.42
Prev Close
$18.94

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -7.0 10.3
P/B 0.8 1.1
ROE % -11.4 11.7
Net Margin % -63.4 16.8
Rev Growth 5Y % -7.3 11.7
D/E 0.2 0.5

Key Takeaways

Revenue declined -7.28% annually over 5 years
Earnings declined -360.36% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Generating 423.05M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 49.38%

Growth

Revenue Growth (5Y)
-7.28%
Revenue (1Y)-56.66%
Earnings (1Y)-360.36%
FCF Growth (3Y)-8.73%

Quality

Return on Equity
-11.44%
ROIC-9.75%
Net Margin-63.43%
Op. Margin-84.18%

Safety

Debt / Equity
0.19
Current Ratio0.86
Interest Coverage-1.01

Valuation

P/E Ratio
-6.99
P/B Ratio0.81
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -56.66% Revenue Growth (3Y) -31.65%
Earnings Growth (1Y) -360.36% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.28% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 626.80M Net Income (TTM) -397.55M
ROE -11.44% ROA -1.62%
Gross Margin 5.80% Operating Margin -84.18%
Net Margin -63.43% Free Cash Flow (TTM) 423.05M
ROIC -9.75% FCF Growth (3Y) -8.73%
Safety
Debt / Equity 0.19 Current Ratio 0.86
Interest Coverage -1.01 Dividend Yield 0.04%
Valuation
P/E Ratio -6.99 P/B Ratio 0.81
P/S Ratio 4.43 PEG Ratio 0.02
EV/EBITDA N/A Dividend Yield 0.04%
Market Cap 2.78B Enterprise Value 3.04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 626.80M 1.45B 1.34B 1.02B 847.94M
Net Income -397.55M 152.69M 175.06M 256.41M 271.16M
EPS (Diluted) -2.95 1.21 1.38 2.06 2.47
Gross Profit 36.36M 715.97M 750.42M 861.07M 799.62M
Operating Income -527.65M 171.31M 200.60M 306.56M 332.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.54B 26.88B 27.35B 27.46B 24.72B
Total Liabilities 21.12B 23.35B 23.92B 24.19B 21.48B
Shareholders' Equity 3.42B 3.53B 3.43B 3.27B 3.25B
Total Debt 641.35M 1.15B 1.41B 1.39B 1.91B
Cash & Equivalents 380.44M 687.48M 614.19M 682.92M 1.65B
Current Assets 3.75B 2.21B 3.89B 4.64B 8.84B
Current Liabilities 4.35B 21.92B 22.31B 22.97B 19.75B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#426 of 820
41

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026