Financial Services
Live Price
Offline$21.90
+0.88% today
Window Change
+2.10%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Simmons First National Corporation (SFNC) is a Financial Services stock with a market cap of $3.08B and listed on NASDAQ. The stock last traded around $21.90 and up 2.1% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of -56.7%, EPS growth of -327.9%, a dividend yield of 4.0%. What stands out right now is revenue -56.7%, EPS -327.9%, free cash flow +11.2% with operating margin -89.5% and ROIC -6.9%. The dividend matters to the case here, with a current yield around 4.0%. Valuation sits in the middle of the pack at price/sales 5.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SFNC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SFNC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SFNC Max Drawdown
-3.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SFNC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$847.9M
-16.8% YoY
FY Net Income
$271.2M
+5.8% YoY
Free Cash Flow
$229.9M
-19.9% YoY
Revenue Growth
-56.7%
EPS Growth
-327.9%
Gross Margin
7.9%
Net Margin
-63.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 627M | 1.4B | 1.3B | 1.0B | 848M |
| Gross Profit | 36M | 716M | 750M | 861M | 800M |
| Operating Income | -528M | 171M | 201M | 307M | 332M |
| EBITDA | -475M | 217M | 248M | 356M | 380M |
| Net Income | -398M | 153M | 175M | 256M | 271M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 380M | 687M | 614M | 683M | 1.7B |
| Total Assets | 24.5B | 26.9B | 27.3B | 27.5B | 24.7B |
| Total Liabilities | 21.1B | 23.3B | 23.9B | 24.2B | 21.5B |
| Shareholder Equity | 3.4B | 3.5B | 3.4B | 3.3B | 3.2B |
| Total Debt | 641M | 1.1B | 1.4B | 1.4B | 1.9B |
| Net Debt | 261M | 461M | 792M | 703M | 255M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
278M
-13.8% YoY
Capital Expenditures
48M
-35.7% YoY
Free Cash Flow
230M
-19.9% YoY
Key ratios
Gross Margin
7.9%
Operating Margin
-89.5%
Net Margin
-63.5%
ROE
-10.5%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.