Simmons First National Corp (SFNC) — Analysis Summary
Simmons First National Corp (SFNC) has a market cap of $3.23B with year-over-year revenue growth of +14.4%. Net margin stands at -55.3%. The stock trades at a P/E ratio of -9.2.
Key Takeaways
- Revenue changed +14.4% year-over-year
- Net margin of -55.3%
- P/E ratio of -9.2
Compared to other companies in the NATIONAL COMMERCIAL BANKS sector, SFNC posted revenue growth of +14.4% and trades at a P/E of -9.2.
Simmons First National Corp (SFNC)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Net margin at -44.7% — significant losses
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. Its loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers various products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. The business activity of the firm is functioned through the region of the United States.
Sector
NATIONAL COMMERCIAL BANKS
Employees
2,917
Headquarters
PINE BLUFF, AR
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.86
Dividend Yield
3.85%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.