Simmons First National Corporation

Simmons First National Corporation

19.90
EUR
+0.10
(+0.51%)
-2.12EPS
2.85BMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Simmons First National Corporation Class A carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value1.62B

Important Dates

Simmons First National Corporation Class A's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Simmons First National Corporation Class A has 144.44M shares outstanding.

Shares Outstanding144.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 20.22, and the price-to-book ratio stands at 0.93.

PS Ratio20.22
PB Ratio0.93
P/TBV Ratio1.56
P/FCF Ratio6.74
P/OCF Ratio6.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.62B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.56

Financial Position

These figures are as of June 30, 2026.

Debt / Equity35.99

Financial Efficiency

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Over the twelve months ended June 30, 2026, Simmons First National Corporation Class A posted a negative return on equity (ROE) of -9.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.36, reflecting losses generated across the asset base. The company generates approximately 47,962.58 in revenue per employee across its workforce of 2,924.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-9.94
Return on Assets (ROA)-1.36
Revenue Per Employee47,962.58
Employee Count2,924.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Simmons First National Corporation Class A recorded an income tax benefit of -96.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -402.67M and -305.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-96.77M

Stock Price Statistics

EUR

As of the close on September 14, 2026, Simmons First National Corporation Class A's stock has gained approximately 19.16% over the past 52 weeks. The 50-day moving average sits at 19.99, while the 200-day moving average is 18.05.

52-Week Price Change19.16%
50-Day Moving Average19.99
200-Day Moving Average18.05

Income Statement

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Over the twelve months ended June 30, 2026, Simmons First National Corporation Class A generated 140.25M in revenue and converted that into -305.90M in net income, yielding earnings per share of -2.12.

Revenue140.25M
Pretax Income-402.67M
Net Income-305.90M
Earnings Per Share (EPS)-2.12

Balance Sheet

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As of June 30, 2026, Simmons First National Corporation Class A holds 2.32B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 580.94M.

Cash & Cash Equivalents2.32B
Total Debt1.10B
Net Debt580.94M
Equity (Book Value)3.05B
Book Value Per Share21.10

Cash Flow

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Simmons First National Corporation Class A produced 458.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.72M in capital expenditures, free cash flow totaled 421.87M - equivalent to 2.93 per share.

Operating Cash Flow458.59M
Capital Expenditures-36.72M
Free Cash Flow421.87M
FCF Per Share2.93

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-287.10
Profit Margin-218.10

Dividends & Yields

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Over the twelve months ended June 30, 2026, Simmons First National Corporation Class A paid dividends of 0.75 per share. The dividend payout ratio of -35.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 50.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Simmons First National Corporation Class A shareholders.

Dividend Per Share0.75
Payout Ratio-35.42
Shareholder Yield50.27
FCF Yield14.84

Stock Splits

Simmons First National Corporation Class A's most recent stock split took place on February 9, 2018 with a 1:2 split ratio.

Last Split Date2/9/2018
Split Ratio1:2