Financial Services - Banks - Regional - NASDAQ - US
$ 24.49
-0.122 %
$ 3.08 B
Market Cap
24.01
P/E
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. It 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; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.[ Read More ]
The intrinsic value of one SFNC stock under the base case scenario is HIDDEN Compared to the current market price of 24.5 USD, Simmons First National Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart SFNC
FINANCIALS
760 M
REVENUE
202 M
OPERATING INCOME
175 M
NET INCOME
541 M
OPERATING CASH FLOW
-184 M
INVESTING CASH FLOW
-425 M
FINANCING CASH FLOW
172 M
REVENUE
25.5 M
OPERATING INCOME
24.7 M
NET INCOME
199 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-233 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Simmons First National Corporation
| Current Assets | 5.44 B |
| Cash & Short-Term Investments | 4.7 B |
| Receivables | 0 |
| Other Current Assets | 741 M |
| Non-Current Assets | 26.5 B |
| Long-Term Investments | 278 M |
| PP&E | 571 M |
| Other Non-Current Assets | 25.6 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 23.9 B |
| Long-Term Debt | 1.34 B |
| Other Non-Current Liabilities | 22.6 B |
EFFICIENCY
Earnings Waterfall
Simmons First National Corporation
| Revenue | 760 M |
| Cost Of Revenue | -21.9 M |
| Gross Profit | 782 M |
| Operating Expenses | 371 M |
| Operating Income | 202 M |
| Other Expenses | 27 M |
| Net Income | 175 M |
RATIOS
102.88%
GROSS MARGIN
26.59%
OPERATING MARGIN
23.04%
NET MARGIN
5.11%
ROE
0.64%
ROA
3.70%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Simmons First National Corporation
| Net Income | 175 M |
| Depreciation & Amortization | 47.9 M |
| Capital Expenditures | -33.1 M |
| Stock-Based Compensation | 12.2 M |
| Change in Working Capital | 250 M |
| Others | 332 M |
| Free Cash Flow | 508 M |
Wall Street Analysts Price Targets
Simmons First National Corporation
Wall Street analysts predict an average 1-year price target for SFNC of $22.9 , with forecasts ranging from a low of $20 to a high of $28 .
SFNC Lowest Price Target
Wall Street Target
20 USD
-18.33%
SFNC Average Price Target
Wall Street Target
22.9 USD
-6.59%
SFNC Highest Price Target
Wall Street Target
28 USD
14.33%
4. DIVIDEND ANALYSIS
0.99%
DIVIDEND YIELD
0.21 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Simmons First National Corporation
Sold
0-3 MONTHS
846 K USD 2
3-6 MONTHS
761 K USD 3
6-9 MONTHS
269 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
4 days ago
Nov 13, 2024
|
Sell 129 K USD
|
Garner David W
EVP, Chief Accounting Officer |
- 5090
|
25.25 USD |
|
4 days ago
Nov 13, 2024
|
Sell 641 K USD
|
MAKRIS GEORGE JR
Executive Chairman |
- 25440
|
25.21 USD |
|
2 months ago
Aug 23, 2024
|
Sell 76.4 K USD
|
Garner David W
EVP, Chief Accounting Officer |
- 3600
|
21.21 USD |
|
3 months ago
Jul 31, 2024
|
Sell 108 K USD
|
Massanelli Stephen C
SEVP |
- 5000
|
21.7 USD |
|
3 months ago
Jul 26, 2024
|
Sell 462 K USD
|
MAKRIS GEORGE JR
Executive Chairman |
- 21420
|
21.58 USD |
|
3 months ago
Jul 26, 2024
|
Sell 190 K USD
|
FEHLMAN ROBERT A
CEO |
- 8680
|
21.93 USD |
|
6 months ago
Apr 30, 2024
|
Sell 269 K USD
|
MAKRIS GEORGE A III
EVP, Gen. Counsel & Corp. Sec |
- 15625
|
17.23 USD |
|
1 year ago
Oct 30, 2023
|
Bought 143 K USD
|
Shoptaw Robert L
Director |
+ 10000
|
14.34 USD |
|
1 year ago
Oct 27, 2023
|
Bought 28.3 K USD
|
Massanelli Stephen C
SEVP |
+ 2000
|
14.15 USD |
|
1 year ago
Aug 01, 2023
|
Sell 593 K USD
|
Bass Dean O.
Director |
- 30000
|
19.78 USD |
|
1 year ago
May 12, 2023
|
Bought 225 K USD
|
Brogdon James M
President & CFO |
+ 15000
|
14.98 USD |
|
1 year ago
May 11, 2023
|
Bought 7.38 K USD
|
Massanelli Stephen C
SEVP |
+ 500
|
14.75 USD |
|
1 year ago
May 10, 2023
|
Bought 22.5 K USD
|
Massanelli Stephen C
SEVP |
+ 1500
|
14.98 USD |
|
1 year ago
May 09, 2023
|
Bought 22.5 K USD
|
Massanelli Stephen C
SEVP |
+ 1500
|
15 USD |
|
1 year ago
May 04, 2023
|
Bought 45.7 K USD
|
Massanelli Stephen C
SEVP |
+ 3000
|
15.23 USD |
|
1 year ago
May 04, 2023
|
Bought 2.67 K USD
|
HUNT EUGENE
Director |
+ 175
|
15.23 USD |
|
1 year ago
May 02, 2023
|
Bought 4.96 K USD
|
YANEY STEWART BRADLEY
EVP, Chief Credit Risk Officer |
+ 300
|
16.52 USD |
|
1 year ago
May 03, 2023
|
Bought 162 K USD
|
MAKRIS GEORGE JR
Executive Chairman |
+ 10000
|
16.22 USD |
|
1 year ago
May 02, 2023
|
Bought 15.3 K USD
|
HUNT EUGENE
Director |
+ 1000
|
15.32 USD |
|
1 year ago
May 01, 2023
|
Bought 16.7 K USD
|
HUNT EUGENE
Director |
+ 1000
|
16.68 USD |
|
1 year ago
May 01, 2023
|
Bought 198 K USD
|
FEHLMAN ROBERT A
CEO |
+ 12000
|
16.5 USD |
|
1 year ago
May 01, 2023
|
Bought 148 K USD
|
Massanelli Stephen C
EVP |
+ 9000
|
16.45 USD |
|
1 year ago
Apr 28, 2023
|
Bought 16.3 K USD
|
Massanelli Stephen C
EVP |
+ 1000
|
16.34 USD |
|
1 year ago
May 01, 2023
|
Bought 97.7 K USD
|
DRILLING EDWARD
Director |
+ 6000
|
16.29 USD |
|
1 year ago
Apr 28, 2023
|
Bought 32.7 K USD
|
Casteel Marty
Director |
+ 2000
|
16.36 USD |
|
1 year ago
Feb 06, 2023
|
Sell 230 K USD
|
Bass Dean O.
Director |
- 10000
|
22.96 USD |
|
1 year ago
Feb 07, 2023
|
Sell 173 K USD
|
Bass Dean O.
Director |
- 7500
|
23.06 USD |
|
1 year ago
Feb 02, 2023
|
Sell 172 K USD
|
Bass Dean O.
Director |
- 7500
|
22.93 USD |
|
1 year ago
Feb 03, 2023
|
Sell 233 K USD
|
Bass Dean O.
Director |
- 10000
|
23.33 USD |
7. News
Simmons First National Corporation Declares $0.21 Per Share Dividend
2024 marks the 115th consecutive year that Simmons has paid cash dividends PINE BLUFF, Ark. , Nov. 12, 2024 /PRNewswire/ -- Simmons First National Corporation (NASDAQ: SFNC) (Simmons) announced today that its board of directors has declared a quarterly cash dividend on Simmons' Class A common stock of $0.21 per share, which is payable on January 2, 2025, to shareholders of record as of December 13, 2024.
prnewswire.com
- 4 days ago
Simmons First National Corporation Announces Executive Management Updates
CEO Bob Fehlman set to retire at the end of 2024 Executive Chairman George Makris, Jr. will assume the role of Chairman and CEO Veteran banker Christopher Van Steenberg joins Simmons as Chief Operating Officer PINE BLUFF, Ark. , Nov. 12, 2024 /PRNewswire/ -- Simmons First National Corporation (NASDAQ: SFNC) (Simmons or Company) today announced that Robert "Bob" Fehlman, chief executive officer of the Company and its subsidiary, Simmons Bank, has decided to retire in order to focus on personal interests and family medical issues.
prnewswire.com
- 4 days ago
Simmons First National Corporation (SFNC) Q3 2024 Earnings Call Transcript
Simmons First National Corporation (NASDAQ:SFNC ) Q3 2024 Earnings Call Transcript October 18, 2024 10:00 AM ET Company Participants Ed Bilek - Director of IR Jay Brogdon - President Daniel Hobbs - CFO Bob Fehlman - CEO George Makris - Executive Chairman Conference Call Participants Woody Lay - KBW David Feaster - Raymond James Matt Olney - Stephens Stephen Scouten - Piper Sandler Gary Tenner - D.A. Davidson Operator Hello, and welcome to the Simmons First National Corporation Third Quarter 2024 Earnings Conference Call and Webcast.
seekingalpha.com
- 4 weeks ago
Here's What Key Metrics Tell Us About Simmons First National (SFNC) Q3 Earnings
While the top- and bottom-line numbers for Simmons First National (SFNC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 4 weeks ago
Simmons First National (SFNC) Q3 Earnings Beat Estimates
Simmons First National (SFNC) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.39 per share a year ago.
zacks.com
- 4 weeks ago
Simmons First National Corporation Reports Third Quarter 2024 Results
PINE BLUFF, Ark. , Oct. 18, 2024 /PRNewswire/ -- Bob Fehlman, Simmons' Chief Executive Officer, commented on third quarter 2024 results: Simmons' third quarter results were highlighted by positive underlying trends across the board.
prnewswire.com
- 4 weeks ago
Is a Surprise Coming for Simmons First National (SFNC) This Earnings Season?
Simmons First National (SFNC) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
zacks.com
- 1 month ago
Simmons Bank Championship Women's Leadership Summit Presented by Baptist Health set for October 21
Featuring Arkansas alum and 13-time winner on LPGA Tour, Stacy Lewis, and Gameday Social Apparel's Jael Thorpe LITTLE ROCK, Ark. , Oct. 17, 2024 /PRNewswire/ -- Tournament officials look to tee off Simmons Bank Championship week with the Women's Leadership Summit presented by Baptist Health, on Monday, October 21 at Pleasant Valley Country Club.
prnewswire.com
- 1 month ago
Simmons First National (SFNC) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Besides Wall Street's top -and-bottom-line estimates for Simmons First National (SFNC), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
zacks.com
- 1 month ago
Simmons First National (SFNC) Expected to Beat Earnings Estimates: Should You Buy?
Simmons First National (SFNC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 month ago
Rocco Mediate and David Toms Commit to Compete in Inaugural Simmons Bank Championship presented by Stephens
LITTLE ROCK, Ark. , Oct. 10, 2024 /PRNewswire/ -- Two more notable players, Rocco Mediate and David Toms, have declared their intention to compete in the inaugural Simmons Bank Championship, October 21-27, tournament officials announced today.
prnewswire.com
- 1 month ago
Simmons Bank Celebrates Grand Opening of New Kansas City Regional Office and Branch in Downtown KC Power and Light District
KANSAS CITY, Mo. , Oct. 4, 2024 /PRNewswire/ -- Simmons Bank is celebrating the grand opening of the new regional corporate office and financial center located at 1200 Grand Blvd.
prnewswire.com
- 1 month ago
8. Profile Summary
Simmons First National Corporation SFNC
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 3.08 B
Dividend Yield
0.99%
Description
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. It 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; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
Contact
501 Main Street, Pine Bluff, AR, 71601
https://www.simmonsbank.com
IPO Date
March 14, 1985
Employees
2972
Officers
Ms. Jennifer Brynn Compton
Executive Vice President & Chief People Officer
Mr. George A. Makris Jr.
Executive Chairman
Mr. Robert A. Fehlman
Chief Executive Officer
Mr. James M. Brogdon CPA
President
Mr. Charles Daniel Hobbs
Executive Vice President & Chief Financial Officer
Mr. Stephen Christopher Massanelli
Senior EVice President & Chief Administrative Officer
Mr. George A. Makris III
Executive Vice President, General Counsel & Corporate Secretary
Ms. Ann Madea
Executive Vice President & Chief Information Officer
Mr. Edward J. Bilek
Executive Vice President & Director of Investor and Media Relations
Ms. Elizabeth Machen
Executive Vice President of Marketing and Communications