Simmons Bank is an Arkansas state-chartered bank that began in 1903. Through the decades, Simmons has developed a full suite of financial products and services designed to meet the needs of individual consumers and business customers alike. Simmons has grown steadily and today operates more than 200 branch locations throughout Arkansas, Illinois, Kansas, Missouri, Oklahoma, Tennessee and Texas. Simmons is the subsidiary bank for Simmons First National Corporation (NASDAQ: SFNC), a publicly traded bank holding company headquartered in Pine Bluff, Arkansas, with total consolidated assets of $22.3 billion as of Dec. 31, 2020.
Company profile
Ticker
SFNC
Exchange
Website
CEO
George Makris
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Simmons First Investment Group, Inc. • 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. ...
IRS number
710407808
SFNC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
ARS
2022 FY
Annual report to shareholders
14 Mar 23
DEF 14A
Definitive proxy
14 Mar 23
10-K
2022 FY
Annual report
27 Feb 23
UPLOAD
Letter from SEC
15 Feb 23
CORRESP
Correspondence with SEC
27 Jan 23
8-K
Departure of Directors or Certain Officers
25 Jan 23
8-K/A
Departure of Directors or Certain Officers
24 Jan 23
8-K
Results of Operations and Financial Condition
24 Jan 23
UPLOAD
Letter from SEC
21 Dec 22
8-K
Simmons First National Corporation and Simmons Bank Announce Certain Executive Management Updates
19 Dec 22
Transcripts
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
SFNC
Earnings call transcript
2021 Q3
26 Oct 21
SFNC
Earnings call transcript
2021 Q2
27 Jul 21
SFNC
Earnings call transcript
2021 Q1
20 Apr 21
SFNC
Earnings call transcript
2020 Q4
26 Jan 21
SFNC
Earnings call transcript
2020 Q3
19 Oct 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| 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) | 682.12 mm | 682.12 mm | 682.12 mm | 682.12 mm | 682.12 mm | 682.12 mm |
| Cash burn (monthly) | (no burn) | 80.71 mm | 32.38 mm | 8.10 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 222.34 mm | 89.20 mm | 22.30 mm | n/a | n/a |
| Cash remaining | n/a | 459.79 mm | 592.92 mm | 659.82 mm | n/a | n/a |
| Runway (months of cash) | n/a | 5.7 | 18.3 | 81.5 | n/a | n/a |
Institutional ownership, Q4 2022
67.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 26 |
| Closed positions | 39 |
| Increased positions | 70 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 1.79 tn |
| Total shares | 85.21 mm |
| Total puts | 0.00 |
| Total calls | 2.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 18.95 mm | $408.87 bn |
| Vanguard | 15.44 mm | $333.13 bn |
| Dimensional Fund Advisors | 7.00 mm | $151.24 bn |
| STT State Street | 6.03 mm | $131.19 bn |
| NTRS Northern Trust | 5.52 mm | $119.04 bn |
| Geode Capital Management | 2.40 mm | $51.72 bn |
| Fuller & Thaler Asset Management | 2.26 mm | $48.90 bn |
| Simmons Bank | 1.99 mm | $42.85 bn |
| BK Bank Of New York Mellon | 1.60 mm | $34.49 bn |
| William Blair Investment Management | 1.39 mm | $30.10 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 23 | Stewart Bradley Yaney | SFNC Common Stock | Payment of exercise | Dispose F | No | No | 22.4 | 210 | 4.70 k | 13,655 |
| 26 Feb 23 | Stewart Bradley Yaney | SFNC Common Stock | Option exercise | Acquire M | No | No | 22.4 | 739 | 16.55 k | 13,865 |
| 26 Feb 23 | Stewart Bradley Yaney | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 22.4 | 739 | 16.55 k | 0 |
| 26 Feb 23 | Matthew Reddin | SFNC Common Stock | Payment of exercise | Dispose F | No | No | 22.4 | 698 | 15.64 k | 38,868 |
| 26 Feb 23 | Matthew Reddin | SFNC Common Stock | Option exercise | Acquire M | No | No | 22.4 | 1,613 | 36.13 k | 39,566 |
| 26 Feb 23 | Matthew Reddin | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 22.4 | 1,613 | 36.13 k | 0 |
| 26 Feb 23 | Chad Rawls | SFNC Common Stock | Payment of exercise | Dispose F | No | No | 22.4 | 154 | 3.45 k | 5,727 |
| 26 Feb 23 | Chad Rawls | SFNC Common Stock | Option exercise | Acquire M | No | No | 22.4 | 524 | 11.74 k | 5,881 |
| 26 Feb 23 | Chad Rawls | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 22.4 | 524 | 11.74 k | 0 |
| 26 Feb 23 | George A Makris Iii | SFNC Common Stock | Payment of exercise | Dispose F | No | No | 22.4 | 256 | 5.73 k | 49,769 |
News
Stocks That Hit 52-Week Lows On Friday
10 Mar 23
Baird Maintains Neutral on Simmons First National, Lowers Price Target to $26
25 Jan 23
Simmons First National Q4 EPS $0.64 Beats $0.62 Estimate, Sales $237.67M Miss $248.36M Estimate
24 Jan 23
Earnings Scheduled For January 24, 2023
24 Jan 23
Earnings Preview For Simmons First National
23 Jan 23
Press releases
Simmons Bank Celebrates 120 Years of Service
23 Mar 23
Simmons Bank Celebrates Grand Opening of New Regional Office and Branch in the Crescent Center
22 Mar 23
Simmons Bank Recognized by Forbes as One of America's Best Midsize Employers 2023
15 Feb 23
Simmons Bank Announces the Addition of Richard Hughes as Treasurer
14 Feb 23
Simmons First National Corporation Declares $0.20 Per Share Dividend
23 Jan 23