Simmons First National Corporation(SFNC)
USD --+0.00%
Reward42Moderate
Risk53Moderate
📊75%Data
Revenue growing 20% YoY
SFNC
+0.0 · +0.00%
USD · NASDAQ
Simmons First National Corporation | Financial Services
Capital Destroyer
Market Cap:2.88Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SFNC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.00.

What is Simmons First National Corporation?

Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses.

SFNC · Verdict

Moderate reward · elevated risk

SFNC has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

SFNC · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability21/100

    -63% net margin · -11% ROE

  • Cash flow36/100

    66% free-cash-flow margin

  • Growth41/100

    Revenue -15.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Simmons First National Corporation?

Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 2.88B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.88B
P/E RatioN/A
Dividend YieldN/A
52 Week High22.175
52 Week Low16.6476
Last AnnualDecember
IPO Date11/2/1992
IncorporatedUSA
Shares Outstanding145M
No. of Employees2,917
IndustryBanks - Regional
ExchangeNASDAQ
Beta0.916
CurrencyUSD