Skip to main content
SFNC logo

SFNC · Simmons First National Corp

Track SFNC — free
$22.90 +0.17 (+0.75%) At close · Oct 2
Market Cap
$3.36B
Shares
144.51M
Volume · Oct 2 2.36M Avg daily vol (3M) 1.39M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.90 Open$22.77 Day$22.73–23.10 52W close$17.26–24.12 Avg vol 30d1.3M Short int6.3M · 4.4% float · 5.0d Short vol32% Last earningsOct 16, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 16, 2026 Scheduled · in 2 wks
filed Aug 5, 2026
call held Apr 17, 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
14.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.0%
Year over year · more shares
Price change (1Y)
+19.1%
Trailing year
Short interest
4.4%
Latest settlement · 5.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +11%
trailing
YTD return +21%
this year
Relative strength −1%
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 of 319 funds reported for Sep 30 · net +87 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.36% of float · ▲ +18.7% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
319 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
EPS growth −344%
Y/Y
Free cash flow $411.4M
Buyback $350.0M
authorized
Balance sheet $427.7M
net cash
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
NII · forward to the end of the year 9% – 11%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
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 of 319 funds reported for Sep 30 · net +87 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.36% of float · ▲ +18.7% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
319 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $23 · 82% Range high $24
vs 200-day avg +7% vs 50-day avg -1%

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
$3.36B +21.5% — — 4.4%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 0.6%

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 Accumulating
Holders
320
% held
81.7%
Reported
2 of 319
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
308
View
Short & Settlement
Short Interest Rising
Shares short
6.3M
Days to cover
5.0d
Change
+993.2K sh
View
Short Volume
Short vol %
32%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
13
Value
$301
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
34.0%
Week of
Aug 24, 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
Webcasts Upcoming
Next webcast
Oct 16, 2026
Last webcast
Jul 17, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SFNC -1.4% -0.4% +11.0% +1.4% +21.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.2% +0.1% -1.2% +0.5% +8.6%

Capital returns

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) 8 filings 8 filers Visit website Investor relations