Obermatt

Simmons First National

NSQ:SFNC · US8287302009
BanksSmall

360

20
Profit price
Cash yield93
Price/Sales46
EV / Gross Profit1
Price/Book86
Returns on capital1
Profit margins
Accruals95
Owner Earnings Margin1
Sales growth67
Profit Growth69
Owner Earnings Growth1
Reinvestment53
Price momentum31
Debt load46
Debt serviceability14
Liquidity16
Analyst ratings37
Opinion Changes50
Price Target Upside53
Market mood31
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Simmons First National doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryUSA
IndustryBanks
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded1968
ISINUS8287302009
Last UpdateApr 2, 2026

Description

Simmons First National Corporation operates as the holding company for Simmons Bank, providing banking and other financial products and services in markets located in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons Bank provides…

Analysis

Weak and unloved

Simmons First National Corporation is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 0/20 on our value-creation score: not creating value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
28
2023202420252026

All-time high

53

Jan 2023

All-time low

28

Jun 2026

Average rank

38

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
46
58
54
55
Price/Earnings
52
21
19
17
Price/Book
86
95
97
86
Dividend Yield
93
82
87
77
Value (overall)
75
79
83
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Simmons First National with its peers
First Guaranty Bancshares
NMQ:FGBI
2
CountryUSA
IndustryBanks
SizeSmall
Full Stock Analysis →
First Bancorp
NSQ:FBNC
73
CountryUSA
IndustryBanks
SizeSmall
Full Stock Analysis →
Union Bankshares
NMQ:UNB
68
CountryUSA
IndustryBanks
SizeX-Small
Full Stock Analysis →
Isabella Bank
NAQ:ISBA
33
CountryUSA
IndustryBanks
SizeSmall
Full Stock Analysis →
SB Financial
NAQ:SBFG
92
CountryUSA
IndustryBanks
SizeSmall
Full Stock Analysis →
Trustmark
NSQ:TRMK
40
CountryUSA
IndustryBanks
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →