Simmons First National Corporation

SFNC • Banks - Regional

$23.69

▲ +0.71 (+3.09%)

Precio actual

ResultadosÚltimo reporte: 30 jun 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

$3.45B

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 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:50 p.m. UTC

Resumen de la compañía

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

Price$23.69

Change3.09%

Shares Out145.84M

Market Cap$3.45B

Enterprise Value$1.30B

52W Range17.00 - 24.31

Beta0.92

P/E-9.89

P/S6.06

P/B0.99

P/FCF6.71

EV/Sales2.28

Price$23.69

Change3.09%

Shares Out145.84M

Market Cap$3.45B

Enterprise Value$1.30B

52W Range17.00 - 24.31

Beta0.92

P/E-9.89

P/S6.06

P/B0.99

P/FCF6.71

EV/Sales2.28

EV/EBITDA-3.04

EV/FCF2.52

Earnings Yield-10.12%

FCF Yield14.91%

Dividend Yield4.77%

Gross Margin5.80%

Oper. Margin-84.18%

Profit Margin-63.43%

Debt/Eq0.19

Current Ratio0.86

Quick Ratio0.86

Target$26.17

Target Upside10.47%

Target Median$26.00

Target Range25.00 - 27.50

Volume1.61M

Avg Volume1.37M

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 · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$25.00

Promedio

$25.00

Mediana

$25.00

Alto

$25.00

Resumen de la compañía

IPO: 3/14/1985

Industria: Banks - Regional

P/B i: 0.99

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

Shoptaw Robert L

Transacción: 07/01/2026

VENTA

Cambio

-975

Precio

Not reported

Presentación

07/02/2026

Tipo

VENTA

Shoptaw Robert L

Transacción: 07/01/2026

COMPRA

Cambio

+975

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

COSSE STEVEN A

Transacción: 07/01/2026

VENTA

Cambio

-975

Precio

Not reported

Presentación

07/02/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Shoptaw Robert L	VENTA	-975	Not reported	07/01/2026	07/02/2026
Shoptaw Robert L	COMPRA	+975	Not reported	07/01/2026	07/02/2026
COSSE STEVEN A	VENTA	-975	Not reported	07/01/2026	07/02/2026
COSSE STEVEN A	COMPRA	+975	Not reported	07/01/2026	07/02/2026
Purvis Tom E.	VENTA	-975	Not reported	07/01/2026	07/02/2026
Purvis Tom E.	COMPRA	+975	Not reported	07/01/2026	07/02/2026
West Malynda K	VENTA	-975	Not reported	07/01/2026	07/02/2026
West Malynda K	COMPRA	+975	Not reported	07/01/2026	07/02/2026
HUNTER JERRY	VENTA	-975	Not reported	07/01/2026	07/02/2026
HUNTER JERRY	COMPRA	+975	Not reported	07/01/2026	07/02/2026
DORAMUS MARK C	VENTA	-1,033	Not reported	07/01/2026	07/02/2026
DORAMUS MARK C	COMPRA	+1,033	Not reported	07/01/2026	07/02/2026
LANIGAN SUSAN S	VENTA	-547	Not reported	07/01/2026	07/02/2026
LANIGAN SUSAN S	COMPRA	+547	Not reported	07/01/2026	07/02/2026
DRILLING EDWARD	VENTA	-975	Not reported	07/01/2026	07/02/2026
DRILLING EDWARD	COMPRA	+975	Not reported	07/01/2026	07/02/2026
CLARK WILLIAM E II	VENTA	-975	Not reported	07/01/2026	07/02/2026
CLARK WILLIAM E II	COMPRA	+975	Not reported	07/01/2026	07/02/2026
STACKHOUSE JULIE L	VENTA	-975	Not reported	07/01/2026	07/02/2026
STACKHOUSE JULIE L	COMPRA	+975	Not reported	07/01/2026	07/02/2026

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

BANC BOH CVBF FFBC PFS PRK SBCF TOWN TRMK WAFD

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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247 Wallst

Simmons First National Corporation: Solid Dividend Play With Upside

Simmons First National Corporation is rated a BUY, offering a 3.8% dividend yield and strong earnings growth. Management prioritizes low-cost deposit growth to fund loans, driving net interest margin expansion and robust net income. SFNC trades at a 31% discount to the sector median P/B and a 6% discount on forward GAAP PE, despite superior EPS growth.

Seeking Alpha

Simmons First National Corporation Declares $0.215 Per Share Dividend

PINE BLUFF, Ark., Aug. 20, 2026 /PRNewswire/ -- Simmons First National Corporation (NASDAQ: SFNC) (Simmons or Company) announced today that its board of directors has declared a quarterly cash dividend on Simmons' Class A common stock of $0.215 per share, which is payable on October 1, 2026, to shareholders of record as of September 15, 2026.

PRNewsWire

Lisa Hunter to Retire After 30 Years at Simmons Bank

PINE BLUFF, Ark., Aug. 20, 2026 /PRNewswire/ -- Simmons Bank today announced the retirement of Lisa Hunter, executive vice president and chief data officer, following the conclusion of a distinguished, 30-year career advancing technology, operations, and data capabilities across the organization.

PRNewsWire

Simmons First National Corporation $SFNC Stock Holdings Increased by California State Teachers Retirement System

California State Teachers Retirement System raised its stake in Simmons First National Corporation (NASDAQ: SFNC) by 28.3% during the quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 179,682 shares of the bank's stock after buying an additional 39,590 shares during the quarter. California

Defense World

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