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Simmons First National

Filings

10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-27
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-07
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-06
10-Q	2017-06-30	Filed 2017-08-07
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-08
10-Q	2016-06-30	Filed 2016-08-08
10-Q	2016-03-31	Filed 2016-05-09
10-K	2015-12-31	Filed 2016-02-29
10-Q	2015-09-30	Filed 2015-11-09
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-16
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-11
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-12
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-07
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-04
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-02

Reports

8-K	2020-08-31	Regulation FD, Exhibits
8-K	2020-07-23	Code of Ethics, Exhibits
8-K	2020-07-21	Earnings, Exhibits
8-K	2020-04-23
8-K	2020-04-23
8-K	2020-04-23
8-K	2020-04-21
8-K	2020-04-01
8-K	2020-03-04
8-K	2020-02-27
8-K	2020-02-11
8-K	2020-02-10
8-K	2020-01-27
8-K	2020-01-21
8-K	2019-12-20
8-K	2019-12-17
8-K	2019-12-02
8-K	2019-11-15
8-K	2019-10-29
8-K	2019-10-22
8-K	2019-10-17
8-K	2019-10-15
8-K	2019-09-25
8-K	2019-09-16
8-K	2019-09-03
8-K	2019-07-30
8-K	2019-07-24
8-K	2019-07-23
8-K	2019-06-25
8-K	2019-06-20
8-K	2019-06-05
8-K	2019-05-20
8-K	2019-05-17
8-K	2019-05-16
8-K	2019-05-06
8-K	2019-04-22
8-K	2019-04-17
8-K	2019-04-12
8-K	2019-03-25
8-K	2019-02-13
8-K	2019-02-12
8-K	2019-01-31
8-K	2019-01-28
8-K	2019-01-24
8-K	2019-01-22
8-K	2018-12-27
8-K	2018-11-26
8-K	2018-11-16
8-K	2018-11-13
8-K	2018-11-06
8-K	2018-10-24
8-K	2018-10-22
8-K	2018-10-05
8-K	2018-09-24
8-K	2018-09-04
8-K	2018-07-30
8-K	2018-07-25
8-K	2018-07-23
8-K	2018-07-19
8-K	2018-07-02
8-K	2018-06-06
8-K	2018-05-22
8-K	2018-05-14
8-K	2018-05-07
8-K	2018-05-02
8-K	2018-04-23
8-K	2018-04-19
8-K	2018-04-19
8-K	2018-03-21
8-K	2018-03-21
8-K	2018-03-19
8-K	2018-02-07
8-K	2018-01-22
8-K	2018-01-22
8-K	2018-01-18

Simmons First National Financials

SFNC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Ameris Bancorp (ABCB)	2,774		7.2	1%	17,764	15,344	0	0	144	317	2,295
Texas Capital Bancshares (TCBI)	2,757		-2.9	1%	33,526	30,769	0	0	321	853	-2,452
Fulton Financial (FULT)	2,750	0%	5.9	1%	21,704	19,380	156	0	179	364	2,152
Columbia Banking System (COLB)	2,682		8.7	1%	13,758	11,596	0	0	193	273	2,383
Union Bankshares (UBSH)	2,676		10.3	1%	17,441	14,916	0	0	138	311	3,221
South State (SSB)	2,663		7.9	1%	15,752	13,401	0	0	137	246	1,944
First Interstate Bancsystem (FIBK)	2,639		5.4	1%	14,702	12,719	0	0	129	256	1,370
International Bancshares (IBOC)	2,552		9.5	1%	11,966	9,898	0	0	153	239	2,266
Independent Bank (INDB)	2,534		10.2	1%	11,539	9,856	0	0	148	256	2,609
Simmons First National (SFNC)	2,474		8.5	1%	17,759	15,211	0	0	185	397	3,396
First Financial Bancorp (FFBC)	2,442		9.8	1%	14,480	12,219	0	0	149	300	2,941
WSFS Financial (WSFS)	2,356	0%	7.3	1%	12,273	10,416	530	0	133	243	1,776
Hilltop Holdings (HTH)	2,296		4.2	1%	14,837	12,754	0	0	211	444	1,886
Cadence Bancorporation (CADE)	2,273		3.2	1%	17,856	15,380	0	0	183	457	1,444
Independent Bank Group (IBTX)	2,248		5.4	1%	14,959	12,660	0	0	142	312	1,678
Trustmark (TRMK)	2,228		8.7	1%	13,585	11,939	0	0	117	199	1,742
United Community Banks (UCBI)	2,200	0%	8.7	1%	12,809	11,204	418	0	137	240	2,079
First Midwest Bancorp (FMBI)	2,199		6.5	1%	18,013	15,674	0	0	148	299	1,957
First Bancorp (FBP)	2,193	0%	5.8	1%	12,531	10,330	493	0	131	209	1,217
First Merchants (FRME)	2,127		6.6	1%	12,325	10,576	0	0	158	293	1,925


Balance Sheet ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	524	570	678	488	538	643	459	376	539	522	423	294	336	686	292	401	252	223	251	455	286	305	330	432	598	860	944	514	833	491	655	530
Accounts Receivable
Inventory
PP&E	87	86	86	86	88	88	88	87	120	112	114	116	122	200	191	190	194	192	183	193	199	222	231	224	287	289	289	287	295	334	371	379
Assets	3,293	3,320	3,320	3,415	3,527	3,544	3,422	3,442	4,383	4,397	4,326	4,691	4,643	7,818	7,614	7,560	7,560	7,537	7,534	8,227	8,400	8,627	9,068	9,535	15,056	15,597	16,166	16,281	16,543	16,092	17,937	17,759
Accounts Payable
Long-Term Debt					110	102	98	97	138	138	136	144	135	348	233	235	223	237	252	276	334	502	542	590	1,521	1,609	1,865	1,794	1,699	1,524	1,678	1,453
Liabilities	2,886	2,912	2,911	3,011	3,121	3,137	3,020	3,039	3,979	3,990	3,912	4,207	4,149	6,804	6,589	6,514	6,483	6,465	6,444	7,080	7,249	7,456	7,834	8,278	12,971	13,488	14,019	14,098	14,297	13,789	15,468	15,211
Stockholders' Equity	408	408	409	404	406	406	402	403	404	407	414	484	494	1,014	1,025	1,045	1,077	1,072	1,091	1,147	1,151	1,171	1,234	1,257	2,085	2,109	2,147	2,183	2,246	2,302	2,470	2,547


Income Statement ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A																						1	2	1	7	2	2	3		3	2	7
Tax	3	3	3	3	1	3	3	3	1	1	4	4	6	7	10	11	8	12	12	11	12	10	11	15	14	14	14	11		12	16	23
Net Income	7	6	6	7	8	6	7	7	4	4	10	9	13	9	20	22	24	24	23	23	27	22	23	29	19	51	54	55		48	56	82


Cash Flow ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		5	10		-5	14	12	4	9	2	-1	12	-0	17	1	57	13	-5	59	22		42	34		6	80	30	41		89	30	70
Cash Investing		17	107		112	82	-74	-88	-1	-22	-22	-48	105	370	-170	59	-128	6	5	82		-233	46		40	-456	-465	-531		145	-102	109
Cash Financing		24	-10		-75	9	-122	1	135	3	-77	-91	-63	-37	-224	-8	-34	-30	-37	100	160	210	-56	262	120	638	519	59		-577	236	-304