Simmons First National Corporation (SFNC): Price and Financial Metrics

SFNC POWR Grades

• Momentum is the dimension where SFNC ranks best; there it ranks ahead of 80.45% of US stocks.
• The strongest trend for SFNC is in Growth, which has been heading up over the past 177 days.
• SFNC ranks lowest in Sentiment; there it ranks in the 8th percentile.

SFNC Stock Summary

• Equity multiplier, or assets relative to shareholders' equity, comes in at 8.2 for SIMMONS FIRST NATIONAL CORP; that's greater than it is for 87.3% of US stocks.
• The volatility of SIMMONS FIRST NATIONAL CORP's share price is greater than that of just 10.78% US stocks with at least 200 days of trading history.
• SIMMONS FIRST NATIONAL CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 30.14%, greater than the shareholder yield of 95.18% of stocks in our set.
• Stocks that are quantitatively similar to SFNC, based on their financial statements, market capitalization, and price volatility, are EFSC, FIBK, FMNB, BSRR, and HOMB.
• Visit SFNC's SEC page to see the company's official filings. To visit the company's web site, go to www.simmonsbank.com.

SFNC Valuation Summary

• SFNC's price/sales ratio is 3.5; this is 191.67% higher than that of the median Financial Services stock.
• Over the past 243 months, SFNC's price/sales ratio has gone up 1.

Below are key valuation metrics over time for SFNC.

SFNC Growth Metrics

The 2 year revenue growth rate now stands at 0.49%.
• Its 2 year cash and equivalents growth rate is now at -2.89%.
• Its year over year net cashflow from operations growth rate is now at 50.3%.

SFNC's revenue has moved up $436,907,000 over the prior 67 months.

The table below shows SFNC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	836.651	284.086	221.382
2022-06-30	813.823	279.327	221.34
2022-03-31	829.813	262.553	268.797
2021-12-31	816.051	277.78	271.109
2021-09-30	810.297	346.057	275.834
2021-06-30	799.1	291.889	261.158

SFNC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SFNC has a Quality Grade of C, ranking ahead of 28.03% of graded US stocks.
• SFNC's asset turnover comes in at 0.035 -- ranking 283rd of 430 Banking stocks.
• GDOT, FUSB, and CNNB are the stocks whose asset turnover ratios are most correlated with SFNC.

The table below shows SFNC's key quality metrics over time.