Simmons First National Corp (SFNC)

$20.41

-0.3

(-1.45%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $20.27
    $20.88
    $20.41
    downward going graph

    0.69%

    Downside

    Day's Volatility :2.92%

    Upside

    2.25%

    downward going graph
  • $13.36
    $22.29
    $20.41
    downward going graph

    34.54%

    Downside

    52 Weeks Volatility :40.06%

    Upside

    8.43%

    downward going graph

Returns

PeriodSimmons First National CorpSector (Financials)Index (Russel 2000)
3 Months
21.92%
6.8%
0.0%
6 Months
3.5%
9.2%
0.0%
1 Year
19.57%
29.4%
0.0%
3 Years
-27.47%
17.0%
-22.3%

Highlights

Market Capitalization
2.6B
Book Value
$27.56
Dividend Share
0.82
Dividend Yield
4.02%
Earnings Per Share (EPS)
1.18
PE Ratio
17.55
PEG Ratio
3.72
Wall Street Target Price
21.9
Profit Margin
20.74%
Operating Margin TTM
28.58%
Return On Assets TTM
0.55%
Return On Equity TTM
4.43%
Revenue TTM
727.0M
Revenue Per Share TTM
5.8
Quarterly Revenue Growth YOY
-10.6%
Gross Profit TTM
869.4M
Diluted Eps TTM
1.18
Quarterly Earnings Growth YOY
-0.3
EPS Estimate Current Year
1.32
EPS Estimate Next Year
1.52
EPS Estimate Current Quarter
0.31
EPS Estimate Next Quarter
0.33

Analyst Recommendation

Hold
    0
    0%Buy
    63%Hold
    36%Sell
Based on 11 Wall street analysts offering stock ratings for Simmons First National Corp(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
7
7
7
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 7.3%

Current $20.41
Target $21.90

Company Financials

FY18Y/Y Change
Revenue
696.4M
↑ 44.64%
Net Income
215.7M
↑ 132.1%
Net Profit Margin
30.97%
↑ 11.67%
FY19Y/Y Change
Revenue
790.6M
↑ 13.52%
Net Income
238.2M
↑ 10.41%
Net Profit Margin
30.12%
↓ 0.85%
FY20Y/Y Change
Revenue
888.3M
↑ 12.35%
Net Income
254.9M
↑ 7.03%
Net Profit Margin
28.7%
↓ 1.42%
FY21Y/Y Change
Revenue
786.5M
↓ 11.46%
Net Income
271.2M
↑ 6.38%
Net Profit Margin
34.48%
↑ 5.78%
FY22Y/Y Change
Revenue
878.5M
↑ 11.69%
Net Income
256.4M
↓ 5.44%
Net Profit Margin
29.19%
↓ 5.29%
FY23Y/Y Change
Revenue
48.9M
↓ 94.43%
Net Income
48.9M
↓ 80.93%
Net Profit Margin
100.0%
↑ 70.81%
Q1 FY23Q/Q Change
Revenue
223.7M
↓ 5.89%
Net Income
45.6M
↓ 45.25%
Net Profit Margin
20.38%
↓ 14.65%
Q2 FY23Q/Q Change
Revenue
208.2M
↓ 6.91%
Net Income
58.3M
↑ 27.91%
Net Profit Margin
28.01%
↑ 7.63%
Q3 FY23Q/Q Change
Revenue
197.4M
↓ 5.19%
Net Income
47.2M
↓ 18.98%
Net Profit Margin
23.93%
↓ 4.08%
Q4 FY23Q/Q Change
Revenue
345.3M
↑ 74.92%
Net Income
23.9M
↓ 49.4%
Net Profit Margin
6.92%
↓ 17.01%
Q1 FY24Q/Q Change
Revenue
365.8M
↑ 5.95%
Net Income
38.9M
↑ 62.59%
Net Profit Margin
10.63%
↑ 3.71%
Q2 FY24Q/Q Change
Revenue
372.3M
↑ 1.78%
Net Income
40.8M
↑ 4.87%
Net Profit Margin
10.95%
↑ 0.32%
FY18Y/Y Change
Total Assets
16.5B
↑ 9.88%
Total Liabilities
14.3B
↑ 10.22%
FY19Y/Y Change
Total Assets
21.3B
↑ 28.51%
Total Liabilities
18.3B
↑ 27.79%
FY20Y/Y Change
Total Assets
22.4B
↑ 5.18%
Total Liabilities
19.4B
↑ 6.09%
FY21Y/Y Change
Total Assets
24.7B
↑ 10.58%
Total Liabilities
21.5B
↑ 10.8%
FY22Y/Y Change
Total Assets
27.5B
↑ 11.07%
Total Liabilities
24.2B
↑ 12.65%
FY23Y/Y Change
Total Assets
27.3B
↓ 0.42%
Total Liabilities
23.9B
↓ 1.13%
Q1 FY23Q/Q Change
Total Assets
27.6B
↑ 0.45%
Total Liabilities
24.2B
↑ 0.21%
Q2 FY23Q/Q Change
Total Assets
28.0B
↑ 1.36%
Total Liabilities
24.6B
↑ 1.48%
Q3 FY23Q/Q Change
Total Assets
27.6B
↓ 1.41%
Total Liabilities
24.3B
↓ 1.32%
Q4 FY23Q/Q Change
Total Assets
27.3B
↓ 0.79%
Total Liabilities
23.9B
↓ 1.48%
Q1 FY24Q/Q Change
Total Assets
27.5B
↑ 0.54%
Total Liabilities
24.1B
↑ 0.57%
Q2 FY24Q/Q Change
Total Assets
27.5B
↓ 0.02%
Total Liabilities
24.0B
↓ 0.1%
FY18Y/Y Change
Operating Cash Flow
260.7M
↑ 127.51%
Investing Cash Flow
-1.4B
↑ 322.12%
Financing Cash Flow
1.4B
↑ 161.72%
FY19Y/Y Change
Operating Cash Flow
266.3M
↑ 2.17%
Investing Cash Flow
594.2M
↓ 141.59%
Financing Cash Flow
-697.4M
↓ 149.69%
FY20Y/Y Change
Operating Cash Flow
202.5M
↓ 23.96%
Investing Cash Flow
1.2B
↑ 100.24%
Financing Cash Flow
1.1B
↓ 255.31%
FY21Y/Y Change
Operating Cash Flow
277.8M
↑ 37.15%
Investing Cash Flow
-2.5B
↓ 313.28%
Financing Cash Flow
438.5M
↓ 59.52%
FY22Y/Y Change
Operating Cash Flow
322.2M
↑ 15.99%
Investing Cash Flow
-946.2M
↓ 62.71%
Financing Cash Flow
-344.5M
↓ 178.57%
Q1 FY23Q/Q Change
Operating Cash Flow
98.7M
↑ 2.87%
Investing Cash Flow
-280.7M
↓ 20.72%
Financing Cash Flow
24.2M
↓ 90.7%
Q2 FY23Q/Q Change
Operating Cash Flow
60.2M
↓ 39.05%
Investing Cash Flow
-139.2M
↓ 50.41%
Financing Cash Flow
300.4M
↑ 1139.0%

Technicals Summary

Sell

Neutral

Buy

Simmons First National Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Simmons First National Corp
Simmons First National Corp
5.53%
3.5%
19.57%
-27.47%
-16.46%
Nu Holdings Ltd.
Nu Holdings Ltd.
23.09%
19.03%
100.59%
32.62%
32.62%
Icici Bank Ltd.
Icici Bank Ltd.
2.81%
8.76%
22.89%
45.71%
160.82%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
5.97%
17.46%
52.63%
-8.07%
29.65%
U.s. Bancorp
U.s. Bancorp
7.49%
2.65%
24.87%
-20.31%
-18.98%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.8%
-3.5%
24.72%
38.92%
-24.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Simmons First National Corp
Simmons First National Corp
17.55
17.55
3.72
1.32
0.04
0.01
0.04
27.56
Nu Holdings Ltd.
Nu Holdings Ltd.
44.19
44.19
NA
0.42
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
18.91
18.91
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.18
15.18
3.88
13.12
0.1
0.01
0.04
116.71
U.s. Bancorp
U.s. Bancorp
14.44
14.44
1.12
3.89
0.1
0.01
0.04
31.79
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.87
9.87
1.19
0.79
0.19
0.01
0.03
19.79
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Simmons First National Corp
Simmons First National Corp
Hold
$2.6B
-16.46%
17.55
20.74%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$65.6B
32.62%
44.19
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$101.3B
160.82%
18.91
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$71.9B
29.65%
15.18
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$71.1B
-18.98%
14.44
21.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$60.8B
-24.72%
9.87
27.97%

Insights on Simmons First National Corp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 197.41M → 372.32M (in $), with an average increase of 16.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 23.90M → 40.76M (in $), with an average increase of 21.6% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 100.6% return, outperforming this stock by 81.0%

Institutional Holdings

  • BlackRock Inc

    14.47%
  • Vanguard Group Inc

    11.41%
  • Dimensional Fund Advisors, Inc.

    5.83%
  • State Street Corporation

    4.78%
  • Northern Trust Corp

    3.79%
  • Geode Capital Management, LLC

    2.28%

Corporate Announcements

  • Simmons First National Corp Dividends March,2024

    In the quarter ending March,2024. Simmons First National Corp has declared dividend of $0.21

    Read More

Company Information

simmons bank (member fdic) is an arkansas state-chartered bank that started as a small, community bank more than 100 years ago. through the decades, simmons has expanded its products and services, leading the way with industry milestones, such as being the first arkansas bank to offer the first national revolving credit card, bankamericard® (now visa®). the company has grown steadily to $7.6 billion in assets with nearly 200 branch and atm locations throughout arkansas, kansas, missouri and tennessee. it is the subsidiary bank for simmons first national corporation, a publicly traded bank holding company headquartered in pine bluff, arkansas. though the bank has grown, our mission remains true to the philosophy of our founder – to place customers’ needs at the forefront of all we do. simmons associates are deeply committed to providing customers with the warmth, friendliness and one-on-one service you expect of a neighborhood bank, while offering the range of products and services you

Organization
Simmons First National Corp
Employees
2961
CEO
Mr. George A. Makris Jr.
Industry
Finance

FAQs