Simmons First National Corp.

How big is Simmons First National Corp.?

As of Jun 18, Simmons First National Corp. has a market capitalization of $2,286.04 million, with total assets of $26,993.04 million and shareholder's funds of $3,528.87 million as of Dec'24.

Market Cap: As of Jun 18, Simmons First National Corp. has a market capitalization of 2,286.04 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of interest earned is 1,297.25 million, while the sum of net profit is 146.21 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the reporting period shows shareholder's funds of 3,528.87 million and total assets amounting to 26,993.04 million.

What does Simmons First National Corp. do?

Simmons First National Corporation is a financial holding company in the Major Banks industry, with a market cap of approximately $2.29 billion. As of March 2025, it reported net sales of $308 million and a net profit of $32 million.

Overview:<BR>Simmons First National Corporation is a financial holding company operating in the Major Banks industry, with a market cap in the small-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 308 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 32 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 2,286.04 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 16.00 <BR>Dividend Yield: 350.51% <BR>Debt Equity: 0.00 <BR>Return on Equity: 4.14% <BR>Price to Book: 0.65 <BR><BR>Contact Details:<BR>Address: 501 S Main St, PINE BLUFF AR: 71601-4327 <BR>Tel: 1 870 5411000 <BR>Website: http://ir.simmonsbank.com/

Should I buy, sell or hold Simmons First National Corp.?

Who are in the management team of Simmons First National Corp.?

As of March 2022, the management team of Simmons First National Corp. is led by Mr. George Makris as Chairman and CEO, alongside five independent directors: Mr. Jay Burchfield, Mr. William Clark, Mr. Steven Cosse, Mr. Mark Doramus, and Mr. Edward Drilling.

As of March 2022, the management team of Simmons First National Corp. includes Mr. George Makris, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board features several independent directors: Mr. Jay Burchfield, Mr. William Clark, Mr. Steven Cosse, Mr. Mark Doramus, and Mr. Edward Drilling. <BR><BR>In summary, as of March 2022, the key members of the management team are Mr. George Makris as CEO and Chairman, along with five independent directors.

Is Simmons First National Corp. overvalued or undervalued?

As of July 17, 2025, Simmons First National Corp. is considered very attractive due to its undervalued status, with a P/E ratio of 16 compared to the peer average of 18.79, a Price to Book Value of 0.68, and a favorable valuation profile despite a year-to-date return of -8.16%.

As of 17 July 2025, the valuation grade for Simmons First National Corp. has moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears to be undervalued, particularly when considering its P/E ratio of 16, which is lower than the peer average of 18.79 for companies like UMB Financial Corp. and significantly below the industry average. Additionally, the Price to Book Value stands at 0.68, suggesting that the stock is trading at a discount relative to its book value, while the EV to EBITDA ratio of 18.91 further supports the notion of undervaluation compared to peers.<BR><BR>In comparison to its peers, Simmons First National Corp. has a more favorable valuation profile than Old National Bancorp, which has a P/E of 15.09, and Cadence Bank at 12.46, both of which are considered risky or fair. Despite recent struggles, with a year-to-date return of -8.16% compared to the S&P 500's 12.22%, the long-term outlook remains promising, as evidenced by a 5-year return of 25.82%, although this still lags behind the S&P 500's 96.61% over the same period.

Is Simmons First National Corp. technically bullish or bearish?

As of September 9, 2025, Simmons First National Corp. is in a mildly bearish trend, indicated by mixed technical signals and underperformance compared to the S&P 500, with year-to-date and one-year returns of -8.16% and -5.26%, respectively.

As of 9 September 2025, the technical trend for Simmons First National Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators: the MACD is bullish on the weekly but bearish on the monthly, the RSI is bearish on the weekly, and moving averages are mildly bearish on the daily. Additionally, the KST is bullish weekly but mildly bearish monthly, while Dow Theory indicates a mildly bearish stance on the weekly and mildly bullish on the monthly. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.16% compared to the S&P 500's 12.22%, and a one-year return of -5.26% against the S&P 500's 17.14%.