Simmons First National's quarterly market cap
declined
from Sep. 2025 ($2,774.0 Mil) to Dec. 2025 ($2,728.8 Mil) but then
increased
from Dec. 2025 ($2,728.8 Mil) to Mar. 2026 ($2,821.4 Mil).
Simmons First National's annual market cap
increased
from Dec. 2023 ($2,483.7 Mil) to Dec. 2024 ($2,787.0 Mil) but then
declined
from Dec. 2024 ($2,787.0 Mil) to Dec. 2025 ($2,728.8 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Simmons First National's Enterprise Value for Today is $3,540.2 Mil.
Simmons First National (NAS:SFNC) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Banks - Regional subindustry, Simmons First National's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Simmons First National Market Cap vs Banks Industry
For the Banks industry and Financial Services sector, Simmons First National's Market Cap distribution charts can be found below:
* The bar in red indicates where Simmons First National's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Simmons First National's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Simmons First National (SFNC) has a Market Cap of $3,326.3 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Simmons First National and its competitors. According to the industry distribution chart, Simmons First National ranks #387 out of 1544 companies in the Banks industry, placing it in the top 25.1%.
Is Simmons First National's Market Cap too high?
Simmons First National's current Market Cap is $3,326.3 Mil. The Banks industry median Market Cap is 705.40. Simmons First National's value of $3,326.3 Mil is 371.6% above this industry median. Based on the distribution chart, Simmons First National ranks #387 out of 1544 companies in the Banks industry, which is above the industry midpoint. Overall, Simmons First National has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simmons First National's Market Cap compare to TOWN and PRK?
According to the Banks industry distribution chart, Simmons First National ranks #387 out of 1544 companies for Market Cap. This puts Simmons First National in the upper half of its industry. The industry median Market Cap is 705.40. Simmons First National's value of $3,326.3 Mil is 371.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Banks company?
The median Market Cap among Banks companies is 705.40, based on 1,544 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simmons First National's current Market Cap of $3,326.3 Mil is 371.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Simmons First National and its competitors. For the Banks industry, the median Market Cap is 705.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simmons First National's current Market Cap is $3,326.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simmons First National stock overvalued right now?
Based on GuruFocus' analysis, Simmons First National (SFNC) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.68, compared to a current price of $22.93 — trading 164.2% above its estimated fair value. The current Market Cap is $3,326.3 Mil and 371.6% above the Banks industry median of 705.40. Simmons First National's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Simmons First National (SFNC), the current Market Cap is $3,326.3 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Simmons First National (SFNC) Overvalued in 2026?
Based on GuruFocus' analysis, Simmons First National stock appears to be overvalued.
The current stock price of $22.93 is trading 164.2% above its estimated GF Value™ of $8.68.
GuruFocus considers Simmons First National to be Significantly Overvalued.
Key valuation signals for SFNC:
Market Cap: $3,326.3 Mil
GF Value™: $8.68 vs. price of $22.93 (164.2% above fair value)
Industry Position: 371.6% above the Banks median (#387 of 1544)
No single metric tells the full story. See the SFNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. Its loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers various products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. The business activity of the firm is functioned through the region of the United States.
51GF Score
Get the complete analysis for SFNC
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SFNC has been successfully added to your 
