SFNC — Stock Film
STOCK FILMSCENE 1/11SFNC · $22.98
Stock Expert AI presents
SFNC
Simmons First National Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Simmons First National Corporation. A quick introduction.

On the stock market since 1985, it operates in the world of money and finance. It has 2,909 employees. Now — the numbers.

on the stock market since 1985
2,909 employees
$3.5B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.6.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales have been shrinking.

An average decline of 7% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$847.9M
2021
$1B
2022
$1.3B
2023
$1.4B
2024
$626.8M
2025
In the vault right now:
$0
DEBT: $641.4M
At this pace, that money lasts about 9.2 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
8
very weak

Clearly below the class average.

FINANCIAL STRENGTH
6
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
69
strong

Clearly above the class average — a step short of the very top.

GROWTH
0
very weak

Clearly below the class average.

PRICE MOMENTUM
79
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Growth has stalled2/10
Costs eat into the margin4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 29% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $0.86 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Lost money last year

A loss of $397.6M against $626.8M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 0/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 6/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, SFNC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SFNC has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film