simmons bank (member fdic) is an arkansas state-chartered bank that started as a small, community bank more than 100 years ago. through the decades, simmons has expanded its products and services, leading the way with industry milestones, such as being the first arkansas bank to offer the first national revolving credit card, bankamericard® (now visa®). the company has grown steadily to $7.6 billion in assets with nearly 200 branch and atm locations throughout arkansas, kansas, missouri and tennessee. it is the subsidiary bank for simmons first national corporation, a publicly traded bank holding company headquartered in pine bluff, arkansas. though the bank has grown, our mission remains true to the philosophy of our founder – to place customers’ needs at the forefront of all we do. simmons associates are deeply committed to providing customers with the warmth, friendliness and one-on-one service you expect of a neighborhood bank, while offering the range of products and services you
Company profile
Ticker
SFNC
Exchange
Website
CEO
George Makris
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Simmons First Insurance Services, Inc. • Simmons First Properties, Inc. • Simmons First Insurance Services of TN, LLC • FS Providence PCC of Grenada, LLC • Providence PCC of Grenada, LLC • Simmons First Special Assets, Inc. • PSH LLC • Simmons First Auto, Inc. • Simmons First Investments, Inc. • Simmons First REIT of MO, LLC ...
IRS number
710407808
SFNC stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
26 Apr 24
8-K
Simmons First National Corporation Reports First Quarter 2024 Results
24 Apr 24
ARS
2023 FY
Annual report to shareholders
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
8-K
Departure of Directors or Certain Officers
14 Mar 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Departure of Directors or Certain Officers
26 Jan 24
8-K
Simmons First National Corporation Reports Fourth Quarter 2023 Results
24 Jan 24
8-K
Departure of Directors or Certain Officers
8 Jan 24
Transcripts
SFNC
Earnings call transcript
2024 Q1
24 Apr 24
SFNC
Earnings call transcript
2023 Q4
24 Jan 24
SFNC
Earnings call transcript
2023 Q3
24 Oct 23
SFNC
Earnings call transcript
2023 Q2
25 Jul 23
SFNC
Earnings call transcript
2023 Q1
25 Apr 23
SFNC
Earnings call transcript
2022 Q4
24 Jan 23
SFNC
Earnings call transcript
2022 Q3
25 Oct 22
SFNC
Earnings call transcript
2022 Q2
21 Jul 22
SFNC
Earnings call transcript
2022 Q1
30 Apr 22
SFNC
Earnings call transcript
2021 Q4
27 Jan 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 605.65 mm | 605.65 mm | 605.65 mm | 605.65 mm | 605.65 mm | 605.65 mm |
Cash burn (monthly) | 46.75 mm | 6.15 mm | 28.68 mm | 31.13 mm | 12.83 mm | (no burn) |
Cash used (since last report) | 323.40 mm | 42.52 mm | 198.38 mm | 215.35 mm | 88.76 mm | n/a |
Cash remaining | 282.25 mm | 563.13 mm | 407.27 mm | 390.29 mm | 516.89 mm | n/a |
Runway (months of cash) | 6.0 | 91.6 | 14.2 | 12.5 | 40.3 | n/a |
Institutional ownership, Q3 2023
66.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 214 |
Opened positions | 28 |
Closed positions | 16 |
Increased positions | 69 |
Reduced positions | 82 |
13F shares | Current |
---|---|
Total value | 1.40 tn |
Total shares | 83.36 mm |
Total puts | 2.90 k |
Total calls | 8.70 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 18.37 mm | $311.51 bn |
Vanguard | 15.29 mm | $259.25 bn |
Dimensional Fund Advisors | 6.64 mm | $112.58 bn |
STT State Street | 5.74 mm | $98.49 bn |
NTRS Northern Trust | 4.89 mm | $82.98 bn |
Geode Capital Management | 2.70 mm | $45.72 bn |
Fuller & Thaler Asset Management | 2.33 mm | $39.47 bn |
Simmons Bank | 1.80 mm | $30.56 bn |
Charles Schwab Investment Management | 1.53 mm | $26.02 bn |
BK Bank Of New York Mellon | 1.47 mm | $24.88 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Apr 24 | George Makris JR | SFNC Common Stock | Option exercise | Acquire M | No | No | 18.49 | 8,716 | 161.16 k | 608,347 |
22 Apr 24 | George Makris JR | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 18.49 | 8,716 | 161.16 k | 0 |
21 Apr 24 | Stephen C Massanelli | SFNC Common Stock | Payment of exercise | Dispose F | No | No | 18.4 | 527 | 9.70 k | 83,453 |
21 Apr 24 | Stephen C Massanelli | SFNC Common Stock | Option exercise | Acquire M | No | No | 18.4 | 1,232 | 22.67 k | 83,980 |
21 Apr 24 | Stephen C Massanelli | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 18.4 | 1,232 | 22.67 k | 0 |
21 Apr 24 | David W Garner | SFNC Common Stock | Option exercise | Acquire M | No | No | 18.4 | 856 | 15.75 k | 64,966 |
21 Apr 24 | David W Garner | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 18.4 | 856 | 15.75 k | 0 |
21 Apr 24 | Jennifer BRYNN Compton | SFNC Common Stock | Payment of exercise | Dispose F | No | No | 18.4 | 527 | 9.70 k | 42,294 |
21 Apr 24 | Jennifer BRYNN Compton | SFNC Common Stock | Option exercise | Acquire M | No | No | 18.4 | 1,232 | 22.67 k | 42,821 |
21 Apr 24 | Jennifer BRYNN Compton | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 18.4 | 1,232 | 22.67 k | 0 |
News
Stephens & Co. Maintains Equal-Weight on Simmons First Ntl, Lowers Price Target to $21
25 Apr 24
Keefe, Bruyette & Woods Maintains Market Perform on Simmons First Ntl, Lowers Price Target to $20
25 Apr 24
Simmons First Ntl Q1 2024 GAAP EPS $0.32, Inline, Sales $195.090M Miss $202.348M Estimate
24 Apr 24
Simmons First Ntl Q1 Adj $0.32, Inline, Sales $195.09M Miss $202.35M Estimate
24 Apr 24