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SFNC · Simmons First National Corp

Track SFNC — free
Market Cap
$3.32B
Shares
144.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.69 Open$23.42 Day$23.27–23.99 52W close$17.26–24.12 Avg vol 30d1.2M Short int6.0M · 4.1% float · 4.7d Short vol75% Last earningsJul 17, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$169.41M
Trailing 12 months
Net income (TTM)
−$349.48M
Trailing 12 months
Revenue growth YoY
+16.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
14.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.7%
Trailing 12 months
Shares change YoY
+15.0%
Year over year · more shares
Price change (1Y)
+10.1%
Trailing year
Short interest
4.1%
Latest settlement · 4.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +27%
trailing
YTD return +26%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.14% of float · ▲ +3.7% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
320 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
EPS growth −344%
Y/Y
Free cash flow $411.4M
Buyback $350.0M
authorized
Balance sheet $91.9M
net cash
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.14% of float · ▲ +3.7% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
320 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $24 · 94% Range high $24
vs 200-day avg +13% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SFNC
Simmons First National Corp
this stock
$3.32B +25.7% 4.1%
MFG
Mizuho Financial Group Inc
$136.46B +53.4% 0.1%
HDB
Hdfc Bank Ltd
$118.82B -36.6% -3.2% 0.5%
IBN
Icici Bank Ltd
$109.29B +1.7% 0.7%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
320
% held
81.7%
Net QoQ
-372.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
305
View
Short & Settlement
Short Interest Rising
Shares short
6.0M
Days to cover
4.7d
Change
+216.3K sh
View
Short Volume
Short vol %
75%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$95
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
James French Hill
Amount
$100.0K–$250.0K
Traded
Jun 23, 2025
View
Financials
Financials
Net income (FY)
$-397.6M
EPS diluted
$-2.95
View
Buybacks
Authorized · 2 programs
$350.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
12
View
Proposed Sales
Value
$371.1K
Shares
15.3K
Filed
Nov 20, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 17, 2026
View

Performance

5D 20D 120D MTD YTD
SFNC +4.4% +1.0% +26.6% +4.9% +25.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +4.3% +1.4% +11.4% +4.5% +12.7%

Capital returns

Latest dividend
$0.215 / share · ex Jun 15, 2026
Declared · upcoming
$0.215 / share · ex Sep 15, 2026
Raised 0.9%
Paid (TTM)
$0.856 / share · 4 payouts
Dividend yield (TTM, derived)
3.61%
Buyback programs · 2 active · as of Jan 31, 2026
Authorized (total)
$350.00M
Spent (derived)
Remaining

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.

Key facts CIK 90498 CUSIP 828730200 13F (30d) 220 filings 220 filers Visit website Investor relations