Simmons First Shares Outstanding vs. Net Income
| SFNC Stock | USD 18.61 -0.07 -0.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0551 | 0.058 |
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Profitability metrics for Simmons First relate earnings to revenue and assets, providing performance context.
Revenue by Earning Segment
Simmons First's revenue is distributed across 5 distinct product categories. Deposit Account leads at 12.67 Million, representing roughly 35.8% of the total, followed by Fiduciary and Trust at 10.34 Million (29.2%). Simmons First's revenue is spread relatively evenly across product segments, reducing single-segment risk.
World Market Map.
Macro event markers
Simmons First Revenue Breakdown by Earning Segment Summary
The pie chart below visualizes Simmons First's revenue allocation across its reported product segments. The smallest reported segment is Financial Service, Other at 4.2% of total revenue.
These estimates offer context for valuation and trend interpretation. They are presented as informational inputs alongside other fundamentals and timeframes.
Quarterly Earnings Growth 0.428 | Dividend Share 0.85 | Earnings Share -2.96 | Revenue Per Share | Quarterly Revenue Growth 0.198 |
Simmons First National's market price can diverge from book value, the accounting figure shown on Simmons's balance sheet. Simmons First's market capitalization is 2.7 B. A P/B ratio of 0.79 suggests Simmons First trades near or below book value. Enterprise value stands at 2.61 B. Intrinsic value reflects what Simmons First's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Simmons First's intrinsic value and market price are different measures derived from different inputs. For Simmons First, key inputs include a P/E ratio of 10.46, a P/B ratio of 0.79, ROE of -11.44%, and revenue of 626.8 M. Simmons First's market quotation reflects the latest level where a willing buyer met a willing seller.
Simmons First National Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation applies peer-based financial ratios to assess Simmons First's relative market value. Simmons First National holds the #2 position for shares outstanding relative to top peers. It is rated below average for net income relative to top peers . Fiscal trend analysis indicates Net Loss is set to decrease significantly relative to last year. Year-ago financials show Simmons First with Net Loss of -397.55 Million. P/E and P/B ratios frame Simmons First's market positioning.Simmons Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Simmons First |
| = | 144.87 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Simmons First |
| = | -397.55 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Simmons Net Income Comparison
Simmons First is currently under evaluation for net income relative to top peers.
Simmons First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simmons First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simmons First will eventually generate negative long term returns. The profitability progress is the general direction of Simmons First's change in net profit over the period of time. It can combine multiple indicators of Simmons First, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -293.1 M | -278.5 M | |
| Operating Income | -527.7 M | -501.3 M | |
| Income Before Tax | -527.7 M | -501.3 M | |
| Net Loss | -397.6 M | -377.7 M | |
| Income Tax Expense | -130.1 M | -123.6 M | |
| Total Other Income Expense Net | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 294.9 M | 309.6 M | |
| Net Loss | -397.6 M | -377.7 M | |
| Non Operating Income Net Other | 22.3 M | 18 M | |
| Net Interest Income | 719.2 M | 605.4 M | |
| Interest Income | 1.2 B | 846.4 M | |
| Change To Netincome | 31.4 M | 17.6 M | |
| Net Loss | -2.78 | -2.64 | |
| Income Quality | -1.16 | -1.10 | |
| Net Income Per E B T | 0.75 | 0.58 |
Simmons Profitability Driver Comparison
Profitability drivers for Simmons First are the operational and financial factors that most directly influence its earnings. Investors must be prepared for unexpected events that can disrupt market behavior and cause sudden, significant shifts in Simmons First's profit margins and valuations.
Earnings per Share Projection vs Actual
Use Simmons First in pair-trading
Using Simmons First in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Simmons First Pair Trading
Simmons First National Pair Trading Analysis
When executing tax-loss harvesting on Simmons First National, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains Simmons First's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for Simmons First shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that Simmons First National's diversification benefits may disappear precisely when they are most needed.
Pair evaluation and Correlation analysis for Simmons First provide hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Simmons First position
Simmons First National Financial Services sector classification and 2.7 Billion smaller-cap scale make it a natural anchor for themes targeting Banks—Regional exposure. Simmons First National 2.7 Billion smaller-cap footprint in Banks—Regional aligns sector exposure with portfolio construction goals rather than adding an isolated Financial Services position.
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More Resources for Simmons Stock Analysis
Reviewing Simmons First National commonly begins with financial statements and performance trends. Ratio analysis helps investors evaluate Simmons First National Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Simmons First National Stock:World Market Map. With Simmons First showing P/E 10.46 and ROE -11.44%, investors get more value when this analysis is combined with the diversification and construction tools below. Those metrics give investors a concrete basis for the diversification and risk analysis available below. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Profitability projection for Simmons First National starts with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.