Simmons First National Corporation

SFNC • Banks - Regional

$23.50

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 sept 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$3.43B

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 2.96Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.19Liquidez débil · 0.86Rentabilidad débil

Datos financieros hasta: 30 sept 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 sept 2026, 12:00 a.m. UTCÚltima actualización del perfil: 16 oct 2026, 12:17 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$23.50

Change0.00%

Shares Out145.84M

Market Cap$3.43B

Enterprise Value$267.98M

52W Range17.00 - 24.32

Beta0.94

P/E13.16

P/S2.59

P/B1.02

P/FCF6.65

EV/Sales0.20

Price$23.50

Change0.00%

Shares Out145.84M

Market Cap$3.43B

Enterprise Value$267.98M

52W Range17.00 - 24.32

Beta0.94

P/E13.16

P/S2.59

P/B1.02

P/FCF6.65

EV/Sales0.20

EV/EBITDA0.94

EV/FCF0.52

Earnings Yield7.60%

FCF Yield15.03%

Dividend Yield3.77%

Gross Margin5.80%

Oper. Margin-84.18%

Profit Margin-63.43%

Debt/Eq0.19

Current Ratio0.86

Quick Ratio0.86

Target$25.88

Target Upside10.13%

Target Median$25.50

Target Range25.00 - 27.50

Volume3.69M

Avg Volume1.51M

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

48/100

Potencial de crecimiento

Ingresos y expansión

52/100

Atractivo del precio

Barata o cara hoy

86/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.96Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.19Liquidez débil · 0.86Rentabilidad débil

Analyst view

Analyst sentiment and price target

SFNC

Analyst sentiment

Based on 9 analyst votes · 2026-10-20

78/100

Bullish

Hold

Bearish

Precio objetivo

2026-10-16

Bajo

$25.00

Promedio

$26.17

Mediana

$26.00

Alto

$27.50

Resumen de la compañía

IPO: 3/14/1985

Industria: Banks - Regional

P/B i: 1.02

Deuda / Patrimonio i: 0.19

Margen operativo: -84.18%

Margen neto: -63.43%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 0.19

Ratio corriente: 0.86

Ratio rápido: 0.86

Estado: Moderate

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

CLARK WILLIAM E II

Transacción: 10/01/2026

VENTA

Cambio

-975

Precio

Not reported

Presentación

10/05/2026

Tipo

VENTA

CLARK WILLIAM E II

Transacción: 10/01/2026

COMPRA

Cambio

+975

Precio

Not reported

Presentación

10/05/2026

Tipo

COMPRA

HUNTER JERRY

Transacción: 10/01/2026

VENTA

Cambio

-975

Precio

Not reported

Presentación

10/05/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
CLARK WILLIAM E II	VENTA	-975	Not reported	10/01/2026	10/05/2026
CLARK WILLIAM E II	COMPRA	+975	Not reported	10/01/2026	10/05/2026
HUNTER JERRY	VENTA	-975	Not reported	10/01/2026	10/05/2026
HUNTER JERRY	COMPRA	+975	Not reported	10/01/2026	10/05/2026
HUNT EUGENE	VENTA	-975	Not reported	10/01/2026	10/05/2026
HUNT EUGENE	COMPRA	+975	Not reported	10/01/2026	10/05/2026
STACKHOUSE JULIE L	VENTA	-975	Not reported	10/01/2026	10/05/2026
STACKHOUSE JULIE L	COMPRA	+975	Not reported	10/01/2026	10/05/2026
DRILLING EDWARD	VENTA	-975	Not reported	10/01/2026	10/05/2026
DRILLING EDWARD	COMPRA	+975	Not reported	10/01/2026	10/05/2026
LANIGAN SUSAN S	VENTA	-547	Not reported	10/01/2026	10/05/2026
LANIGAN SUSAN S	COMPRA	+547	Not reported	10/01/2026	10/05/2026
West Malynda K	VENTA	-975	Not reported	10/01/2026	10/05/2026
West Malynda K	COMPRA	+975	Not reported	10/01/2026	10/05/2026
DORAMUS MARK C	VENTA	-1,033	Not reported	10/01/2026	10/05/2026
DORAMUS MARK C	COMPRA	+1,033	Not reported	10/01/2026	10/05/2026
Casteel Marty	VENTA	-1,215	Not reported	10/01/2026	10/05/2026
Casteel Marty	COMPRA	+1,215	Not reported	10/01/2026	10/05/2026
TEUBNER RUSSELL WILLIAM	VENTA	-975	Not reported	10/01/2026	10/05/2026
TEUBNER RUSSELL WILLIAM	COMPRA	+975	Not reported	10/01/2026	10/05/2026

Sobre la compañía

Simmons First National Corporation

Simmons First National Corporation serves as the parent organization for Simmons Bank, delivering a broad spectrum of banking and financial solutions to both individual and business clients. Its offerings include various deposit accounts such as checking, savings, and time deposits. The bank also provides a diverse array of lending options, including consumer, real estate, and commercial loans, alongside specialized financing for agriculture, equipment, and small businesses via SBA initiatives. Beyond core banking, it furnishes trust and fiduciary services, credit cards, investment management, insurance products, and securities and investment services. Customers can also access modern conveniences like ATM services, online and mobile banking platforms, overdraft facilities, and safe deposit boxes. Established in 1903 and headquartered in Pine Bluff, Arkansas, the company operated a network of 199 branches across Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas as of January 27, 2022.

Fuente - Link

Competidores

BKU FBNC FFBC NBTB PFS PRK RNST SBCF TOWN TRMK

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Simmons First National Corporation (SFNC) Q3 2026 Earnings Call Transcript

Simmons First National Corporation ( SFNC ) Q3 2026 Earnings Call October 16, 2026 8:30 AM EDT Company Participants Edward Bilek - Executive VP & Director of Investor and Media Relations Jay Brogdon - President, CEO & Non-Independent Director Charles Hobbs - Executive VP & CFO Christopher J. Steenberg - Executive VP & COO Conference Call Participants Gary Tenner - D.A.

Seeking Alpha

What Simmons First National (SFNC) Said on Its Q3 Earnings Call

Simmons First National NASDAQ: SFNC said its third-quarter strategy emphasized profitability, margin expansion and capital flexibility over loan volume, as management cited compressed risk spreads, elevated wholesale funding costs and an unusually high level of loan maturities and paydowns.

MarketBeat

Simmons First National (SFNC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Simmons First National (SFNC) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Zacks Investment Research

Simmons First National (SFNC) Q3 Earnings Beat Estimates

Simmons First National (SFNC) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.46 per share a year ago.

Zacks Investment Research

Simmons First National Corporation Reports Third Quarter Results

PINE BLUFF, Ark., Oct. 15, 2026 /PRNewswire/ -- FINANCIAL HIGHLIGHTS 3Q26 2Q26 3Q25 3Q26 Highlights INCOME STATEMENT SUMMARY (in millions) Comparisons reflect 3Q26 vs 2Q26 unless otherwise noted Net income of $47.1 million and diluted EPS of $0.32 Adjusted net income 1 of $79.0 million and adjusted diluted EPS 1 of $0.54 ROAA of 0.77% and ROE of 5.37% Adjusted ROAA 1 of 1.29%; adjusted ROTCE 1 of 15.50% Total revenue of $251.2 million and PPNR 1 of $69.1 million Adjusted total revenue 1 of $251.2 million and adjusted PPNR 1 of $112.3 million Net interest margin up 8 bps to 3.92% Loan yields up 5 bps and cost of deposits down 8 bps to 1.85% Efficiency ratio of 71.59%; adjusted efficiency ratio 1 of 53.31% Provision expense exceeded net charge-offs by $14.1 million for the first nine months of 2026 NCO ratio at 27 bps for 3Q26; ACL at 1.37% Total revenue $ 251.2 $ 248.6 $(569.5) Adjusted total revenue1 251.2 248.6 232.5 Pre-provision net revenue1 (PPNR) 69.1 100.8 (711.6) Adjusted pre-provision net revenue1 112.3 108.2 92.8 Provision for credit losses 12.2 17.4 12.0 Net income (loss) 47.1 66.7 (562.8) Adjusted net income1 79.0 72.2 64.9 PER SHARE DATA Diluted earnings $ 0.32 $ 0.46 $ (4.00) Adjusted diluted earnings1 0.54 0.50 0.46 Cash dividend declared 0.2150 0.2150 0.2125 BALANCE SHEET (in millions) Total loans $17,465 $18,062 $17,189 Total deposits 18,616 19,728 19,838 Total assets 24,074 24,777 24,208 Total shareholders' equity 3,350 3,482 3,354 ASSET QUALITY Net charge-off ratio (NCO ratio) 0.27 % 0.20 % 0.25 % Allowance for credit losses to loans (ACL) 1.37 1.32 1.50 CAPITAL RATIOS Equity to assets (EA) ratio 13.91 % 14.05 % 13.85 % Tangible common equity (TCE) ratio1 8.62 8.91 8.53 Common equity tier 1 (CET1) ratio 12.05 11.60 11.54 Total risk-based capital ratio 14.80 14.35 15.07 OTHER RATIOS Return on average assets (ROAA) 0.77 % 1.09 % (8.96) % Adjusted ROAA1 1.29 1.17 1.03 Return on average common equity (ROE) 5.37 7.69 (66.29) Return on average tangible common equity1 (ROTCE) 9.42 13.32 (113.56) Adjusted ROTCE1 15.50 14.37 13.62 Net interest margin (FTE)2 3.92 3.84 3.50 Efficiency ratio 71.59 58.72 (25.11) Adjusted efficiency ratio1 53.31 54.26 57.72 Jay Brogdon, Simmons' President and CEO, commented on third quarter 2026 results: "The third quarter showcased our commitment to delivering sustainable long-term value through focused execution of several strategic initiatives designed to improve profitability and further optimize our balance sheet.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-16	0.47	0.47	0
2026-01-20	0.49	0.54	0.05
2025-10-16	0.47	0.46	-0.01
2025-07-17	0.4	0.44	0.04
2025-04-16	0.36	0.26	-0.1
2025-01-22	0.352	0.3828	0.0308
2024-10-18	0.3333	0.37	0.0367
2024-07-24	0.31	0.33	0.02
2024-04-24	0.32	0.32	0
2024-01-24	0.35	0.4	0.05
2023-10-24	0.35	0.37	0.02
2023-07-25	0.4	0.46	0.06