Simmons First National Corporation (SFNC)
Company Info
Highlights
$2.48B
$1.16
16.97
3.72
$869.88M
$679.91M
$183.46M
$15.53 - $25.45
$21.60
2.91%
3.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Simmons First National Corporation (SFNC) returned -13.61% year-to-date (YTD) and 8.81% over the past 12 months. Over the past 10 years, SFNC returned 1.58% annually, underperforming the S&P 500 benchmark at 10.64%.
SFNC
-13.61%
8.90%
-19.82%
8.81%
-4.53%
7.47%
1.58%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of SFNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.43% | -3.30% | -5.56% | -9.11% | 1.61% | -13.61% | |||||||
| 2024 | -4.18% | 1.00% | 2.49% | -12.18% | 1.70% | 2.44% | 22.47% | -0.51% | 1.60% | 7.71% | 5.43% | -8.52% | 16.70% |
| 2023 | 3.38% | -0.36% | -20.48% | -4.46% | -2.63% | 7.17% | 17.04% | -11.74% | -3.71% | -16.21% | 12.53% | 25.41% | -3.96% |
| 2022 | -3.31% | -0.28% | -7.45% | -8.96% | 7.71% | -16.60% | 11.71% | -0.67% | -6.86% | 9.55% | -2.76% | -6.16% | -24.62% |
| 2021 | 14.40% | 18.54% | 1.89% | -3.94% | 7.02% | -3.23% | -7.23% | 6.72% | 2.41% | 1.12% | -2.61% | 2.23% | 40.32% |
| 2020 | -10.49% | -10.84% | -12.97% | 1.63% | -8.29% | 0.82% | -3.04% | 2.89% | -6.15% | 7.16% | 14.77% | 11.62% | -16.10% |
| 2019 | 2.53% | 8.45% | -8.18% | 3.72% | -10.16% | 2.67% | 10.71% | -6.80% | 4.41% | -3.94% | 8.32% | 4.03% | 13.90% |
| 2018 | 3.06% | -3.31% | 0.49% | 6.15% | 5.96% | -6.12% | -0.33% | 6.04% | -6.36% | -9.07% | 9.78% | -17.46% | -13.77% |
| 2017 | -3.22% | -4.41% | -3.67% | -0.91% | -7.14% | 4.72% | 3.12% | -4.31% | 11.43% | -0.35% | 0.35% | -0.94% | -6.44% |
| 2016 | -13.73% | -7.04% | 10.02% | 3.62% | 1.67% | -2.23% | -0.51% | 9.23% | -0.10% | -1.10% | 22.49% | 3.20% | 23.35% |
| 2015 | -7.95% | 9.43% | 11.64% | -3.78% | -1.62% | 9.02% | -2.64% | -3.48% | 9.79% | 7.53% | 11.87% | -10.54% | 28.87% |
| 2014 | -7.05% | 3.19% | 5.23% | -2.98% | 12.36% | -2.54% | 0.61% | 0.73% | -2.99% | 9.01% | -3.62% | 1.00% | 11.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFNC is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simmons First National Corporation (SFNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Simmons First National Corporation provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.80 | $0.76 | $0.72 | $0.68 | $0.64 | $0.60 | $0.50 | $0.48 | $0.46 | $0.44 |
Dividend yield | 4.45% | 3.79% | 4.03% | 3.52% | 2.43% | 3.15% | 2.39% | 2.49% | 1.75% | 1.54% | 1.79% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Simmons First National Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | |||||||
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
Dividend Yield & Payout
Dividend Yield
Simmons First National Corporation has a dividend yield of 4.45%, which is quite average when compared to the overall market.
Payout Ratio
Simmons First National Corporation has a payout ratio of 62.63%, which is quite average when compared to the overall market. This suggests that Simmons First National Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simmons First National Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simmons First National Corporation was 63.87%, occurring on Jun 20, 2000. Recovery took 740 trading sessions.
The current Simmons First National Corporation drawdown is 33.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.87% | Feb 18, 1998 | 575 | Jun 20, 2000 | 740 | Jul 7, 2003 | 1315 |
| -54.17% | Jun 7, 2018 | 487 | May 13, 2020 | 202 | Mar 3, 2021 | 689 |
| -53.4% | Nov 12, 2021 | 490 | Oct 25, 2023 | — | — | — |
| -43.21% | Sep 22, 2008 | 116 | Mar 9, 2009 | 1146 | Sep 25, 2013 | 1262 |
| -31.51% | Dec 2, 2015 | 49 | Feb 11, 2016 | 192 | Nov 14, 2016 | 241 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Simmons First National Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Simmons First National Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.7%.
Valuation
The Valuation section provides an overview of how Simmons First National Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SFNC, comparing it with other companies in the Banks - Regional industry. Currently, SFNC has a P/E ratio of 17.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SFNC compared to other companies in the Banks - Regional industry. SFNC currently has a PEG ratio of 3.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SFNC relative to other companies in the Banks - Regional industry. Currently, SFNC has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SFNC in comparison with other companies in the Banks - Regional industry. Currently, SFNC has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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