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XNASSFNC
Market cap2.83bUSD
Dec 24, Last price  
22.50USD
1D
0.36%
1Q
6.33%
Jan 2017
-27.58%
Name

Simmons First National Corp

Chart & Performance

D1W1MN
XNAS:SFNC chart
P/E
16.14
P/S
3.72
EPS
1.39
Div Yield, %
3.57%
Shrs. gr., 5y
6.54%
Rev. gr., 5y
1.75%
Revenues
760m
-13.53%
126,483,000132,575,000132,751,000138,119,000142,318,000148,285,000177,644,000160,742,000161,888,000171,466,000233,256,000365,264,000418,588,000481,507,000696,448,000790,621,000888,262,000786,510,000878,490,000759,664,000
Net income
175m
-31.73%
24,446,00026,962,00027,481,00027,360,00026,910,00025,210,00037,117,00025,374,00027,684,00023,231,00035,688,00074,364,00096,814,00092,940,000215,713,000238,167,000254,904,000271,156,000256,412,000175,057,000
CFO
541m
+67.90%
39,071,00037,003,00041,560,00035,800,00034,889,00029,749,00039,107,00029,557,00036,082,00036,089,00011,620,00088,698,00091,134,000114,581,000260,679,000266,347,000202,543,000277,780,000322,198,000540,979,000
Dividend
Sep 13, 20240.21 USD/sh
Earnings
Jan 22, 2025

Profile

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.
URL
https://ir.simmonsbank.com/
IPO date
Mar 14, 1985
Employees
3,066
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
759,664
-13.53%
878,490
11.69%
786,510
-11.46%
Cost of revenue
349,528
327,460
275,542
Unusual Expense (Income)
NOPBT
410,136
551,030
510,968
NOPBT Margin
53.99%
62.72%
64.97%
Operating Taxes
25,546
50,148
61,306
Tax Rate
6.23%
9.10%
12.00%
NOPAT
384,590
500,882
449,662
Net income
175,057
-31.73%
256,412
-5.44%
271,156
6.38%
Dividends
(100,962)
(94,096)
(78,892)
Dividend yield
4.01%
3.50%
2.42%
Proceeds from repurchase of equity
(40,322)
(115,015)
(132,056)
BB yield
1.60%
4.28%
4.05%
Debt
Debt current
171,613
196,844
Long-term debt
1,394,231
1,261,925
1,759,984
Deferred revenue
(114,934)
1,639,072
Other long-term liabilities
22,545,061
23,483,974
(1,722,104)
Net debt
(10,182,952)
(10,714,793)
(15,452,018)
Cash flow
Cash from operating activities
540,979
322,198
277,780
CAPEX
(33,086)
(35,268)
(47,861)
Cash from investing activities
(183,593)
(946,233)
(2,537,736)
Cash from financing activities
(425,416)
(344,496)
438,457
FCF
4,172,934
(4,047,395)
503,416
Balance
Cash
4,698,742
4,535,771
8,766,080
Long term investments
6,878,441
7,612,560
8,642,766
Excess cash
11,539,200
12,104,406
17,369,520
Stockholders' equity
926,558
739,296
1,083,852
Invested Capital
26,419,116
27,813,564
23,563,401
ROIC
1.42%
1.95%
2.00%
ROCE
1.50%
1.92%
2.07%
EV
Common stock shares outstanding
126,776
124,470
110,198
Price
19.84
-8.06%
21.58
-27.05%
29.58
37.01%
Market cap
2,515,236
-6.36%
2,686,063
-17.60%
3,259,657
37.04%
EV
(7,667,716)
(8,028,730)
(12,192,361)
EBITDA
458,013
599,992
558,188
EV/EBITDA
Interest
560,035
144,419
79,529
Interest/NOPBT
136.55%
26.21%
15.56%