SFNC · Simmons First National Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adj. return on avg. tangible common equity non-GAAP | 14.37% | 2Q26 | — |
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| Adjusted efficiency ratio non-GAAP | 54.26% | 2Q26 | — |
| Adjusted net income non-GAAP | 72.2M | 2Q26 | — |
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| Adjusted pre-provision net revenue non-GAAP | 108.2M | 2Q26 | — |
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| Adjusted return on average assets non-GAAP | 1.17% | 2Q26 | — |
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| Adjusted total revenue non-GAAP | 248.6M | 2Q26 | — |
| Allowance for credit losses to loans (ACL) | 1.32% | 2Q26 | — |
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| Efficiency ratio | 58.72% | 2Q26 | — |
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| Equity to assets (EA) ratio | 14.05% | 2Q26 | — |
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| Net interest margin (FTE) | 3.84% | 2Q26 | — |
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| Pre-provision net revenue (PPNR) non-GAAP | 100.8M | 2Q26 | — |
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| Return on average assets | 1.09% | 2Q26 | — |
| Return on average tangible common equity non-GAAP | 13.32% | 2Q26 | — |
| Tangible common equity (TCE) ratio non-GAAP | 8.91% | 2Q26 | — |
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| Total risk-based capital ratio | 14.35% | 2Q26 | — |
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| Return on average common equity | 8.01% | 1Q26 | — |
| Common equity tier 1 (CET1) ratio | 11.63% | 4Q25 | — |
| Cost of deposits | 2.04% | 4Q25 | — |
| Full-time equivalent employees | 2,917 | 4Q25 | — |
| Loan yield (FTE) | 6.23% | 4Q25 | — |
| Net charge-off ratio (NCO ratio) | 1.12% | 4Q25 | — |
| Nonperforming assets to total assets | 0.51% | 4Q25 | — |
| Nonperforming loan coverage ratio | 199% | 4Q25 | — |
| Nonperforming loan ratio (NPL ratio) | 0.64% | 4Q25 | — |
| Number of financial centers | 222 | 4Q25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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SFNC
this stock
Simmons First National Corp
|
$3.42B | +25.6% | — | — | 4.0% |
|
MFG
Mizuho Financial Group Inc
|
$131.93B | +45.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.97B | -36.6% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | -0.6% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$101.11B | +21.8% | +7.2% | 14.0 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFNC | -0.1% | +3.7% | +13.4% | +0.4% | +25.6% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +0.3% | +1.1% | +2.7% | -2.4% | +13.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.