Simmons Capital Surpluse from 2010 to 2024

SFNC Stock  USD 17.38  0.12  0.70%   
Simmons First's Capital Surpluse is increasing over the years with slightly volatile fluctuation. Overall, Capital Surpluse is expected to go to about 2.6 B this year. During the period from 2010 to 2024 Simmons First Capital Surpluse annual values regression line had geometric mean of  740,683,975 and mean square error of 57579.8 T. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
2.5 B
Current Value
2.5 B
Quarterly Volatility
878.6 M
 
Yuan Drop
 
Covid
Check Simmons First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simmons main balance sheet or income statement drivers, such as Interest Expense of 588 M, Other Operating Expenses of 1.2 B or Operating Income of 252.6 M, as well as many exotic indicators such as Price To Sales Ratio of 53.83, Dividend Yield of 0.0423 or PTB Ratio of 1.44. Simmons financial statements analysis is a perfect complement when working with Simmons First Valuation or Volatility modules.
  
This module can also supplement Simmons First's financial leverage analysis and stock options assessment as well as various Simmons First Technical models . Check out the analysis of Simmons First Correlation against competitors.

Latest Simmons First's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Simmons First National over the last few years. It is Simmons First's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simmons First's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Simmons Capital Surpluse Regression Statistics

Arithmetic Mean1,279,704,105
Geometric Mean740,683,975
Coefficient Of Variation74.95
Mean Deviation868,219,031
Median1,586,034,000
Standard Deviation959,082,998
Sample Variance919840.2T
Range2.5B
R-Value0.97
Mean Square Error57579.8T
R-Squared0.94
Slope208,131,363
Total Sum of Squares12877762.8T

Simmons Capital Surpluse History

20242.6 B
20232.5 B
20212.2 B
2020B
20192.1 B
20181.6 B
20171.6 B

About Simmons First Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Simmons First income statement, its balance sheet, and the statement of cash flows. Simmons First investors use historical funamental indicators, such as Simmons First's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Simmons First investors may use each financial statement separately, they are all related. The changes in Simmons First's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simmons First's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Simmons First Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Simmons First. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse2.5 B2.6 B

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When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:
Check out the analysis of Simmons First Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Simmons First's price analysis, check to measure Simmons First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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Is Simmons First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
0.81
Earnings Share
1.35
Revenue Per Share
5.951
Quarterly Revenue Growth
(0.05)
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.