Stock Scorecard
Stock Summary for Simmons First National Corp - Class A (SFNC) - $19.25 as of 5/5/2025 9:10:02 PM EST
Total Score
12 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SFNC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SFNC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SFNC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SFNC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SFNC (56 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SFNC
Financial Details for SFNC
Company Overview |
|
|---|---|
| Ticker | SFNC |
| Company Name | Simmons First National Corp - Class A |
| Country | USA |
| Description | Simmons First National Corporation is the holding company of Simmons Bank providing banking and financial products and services to individuals and businesses. The company is headquartered in Pine Bluff, Arkansas. |
| Sector Name | FINANCE |
| Industry Name | NATIONAL COMMERCIAL BANKS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 19.25 |
| Price 4 Years Ago | 25.99 |
| Last Day Price Updated | 5/5/2025 9:10:02 PM EST |
| Last Day Volume | 430,431 |
| Average Daily Volume | 703,701 |
| 52-Week High | 25.45 |
| 52-Week Low | 15.53 |
| Last Price to 52 Week Low | 23.95% |
Valuation Measures |
|
| Trailing PE | 16.25 |
| Industry PE | 14.15 |
| Sector PE | 17.70 |
| 5-Year Average PE | 25.02 |
| Free Cash Flow Ratio | 5.73 |
| Industry Free Cash Flow Ratio | 10.32 |
| Sector Free Cash Flow Ratio | 25.60 |
| Current Ratio Most Recent Quarter | 2.26 |
| Total Cash Per Share | 3.36 |
| Book Value Per Share Most Recent Quarter | 28.04 |
| Price to Book Ratio | 0.67 |
| Industry Price to Book Ratio | 0.96 |
| Sector Price to Book Ratio | 2.26 |
| Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 125,927,000 |
| Market Capitalization | 2,424,094,750 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2025 |
| Previous Dividend Amount | 0.2100 |
| Current Dividend Amount | 0.2125 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 0.84 |
| Trailing Annual Dividend Yield | 4.47% |
| Forward Annual Dividend Rate | 0.85 |
| Forward Annual Dividend Yield | 4.51% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.83% |
| 5-Year Average Dividend Yield | 3.68% |
| 1-Year Dividend Growth Rate Percentage | 1.19% |
| 3-Year Dividend Growth Rate Percentage | 0.59% |
| 5-Year Dividend Growth Rate Percentage | 4.24% |
| All-Time Dividend Growth Rate Percentage | 8.12% |
| Dividend Payout Ratio | 72.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -16.10% |
| Annual Earnings Growth | -12.78% |
| Reported EPS 12 Trailing Months | 1.16 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | 1.41 |
| Net Income Twelve Trailing Months | 146,210,000 |
| Net Income Past Year | 152,693,000 |
| Net Income Prior Year | 175,057,000 |
| Quarterly Revenue Growth YOY | -1.10% |
| 5-Year Revenue Growth | -0.72% |
| Operating Margin Twelve Trailing Months | 24.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 423,171,000 |
| Total Cash Past Year | 687,477,000 |
| Total Cash Prior Year | 614,092,000 |
| Net Cash Position Most Recent Quarter | -688,494,000 |
| Net Cash Position Past Year | -424,188,000 |
| Long Term Debt Past Year | 1,111,665,000 |
| Long Term Debt Prior Year | 1,338,507,000 |
| Total Debt Most Recent Quarter | 1,111,665,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 3,528,872,000 |
| Total Stockholder Equity Prior Year | 3,426,488,000 |
| Total Stockholder Equity Most Recent Quarter | 3,531,485,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 379,305,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.01 |
| Free Cash Flow Past Year | 380,415,000 |
| Free Cash Flow Prior Year | 507,893,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.40 |
| MACD Signal | -0.58 |
| 20-Day Bollinger Lower Band | 17.38 |
| 20-Day Bollinger Middle Band | 20.73 |
| 20-Day Bollinger Upper Band | 24.09 |
| Beta | 0.84 |
| RSI | 48.63 |
| 50-Day SMA | 20.48 |
| 150-Day SMA | 18.89 |
| 200-Day SMA | 20.35 |
System |
|
| Modified | 5/3/2025 9:57:46 AM EST |