Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SFNC stock hub

Simmons First National Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SFNC

In the news

Latest news · SFNC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.1

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-10.4

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SFNC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000090498
Company name	Simmons First National Corporation
Country	United States
Country code	US
Cusip	828730200
Employees	2,913
Employees Change	-4%
Employees Change Percent	-0.14
Enterprise value	$3.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US8287302009
Last refreshed	2026-05-10
Market cap	$3.1B
Market cap category	Mid-Cap
Price	$21.27
Price currency	USD
Rev Per Employee	27,934.09x
Sector	Financials
Sic	6021
Symbol	SFNC
Website	https://www.simmonsbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.71%
EV Sales Forward	3.19x
EV/Sales	40.52x
Forward P/E	10.13x
P/B ratio	0.9x
P/S ratio	37.92x
PE Ratio10 Y	13.79x
PE Ratio3 Y	14.73x
PE Ratio5 Y	13.24x
PS Forward	2.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$81.4M
Net Income	$-361.4M
Net Income Growth Q	111.63%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-589.62%
Profit Per Employee	$-124,064
ROA	-1.4
Roa5y	0.36
ROE	-10.37
Roe5y	2.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.59%
Cagr15y	6.51%
Cagr1y	16.81%
Cagr20y	5.1%
Cagr3y	14.82%
Cagr5y	-2.97%
Div CAGR10	6.25%
Div CAGR3	3.45%
Div CAGR5	4.32%
EPS Growth Q	82.56
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-88.8x
Revenue Growth Q	24.05x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-54.38x
Revenue Growth5 Y	-36.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$24.7B
Cash	$615.4M
Debt	$827.2M
Equity	$3.4B
Liabilities	$21.3B
Net Cash	$-211.8M
Net Cash By Market Cap	$-6.87
Net Debt Equity	$0.06
Tangible Book Value	$2B
Tangible Book Value Per Share	$14.03
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-19.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.52%
Dividend Growth	1.19%
Dividend Growth Years	14%
Dividend per share	$0.86
Dividend Years	53
Dividend Yield	4.04%
Ex Div Date	2026-03-13
Last Dividend	$0.22
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	29.09%
1Y total return	16.8%
200-day SMA	19.63
3Y total return	51.4%
50-day SMA	20.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.01%
All Time High	33.5
All Time High Change	-36.51%
All Time High Date	2016-12-12
All Time Low	2.83
All Time Low Change	650.79%
All Time Low Date	1992-06-17
ATR	0.5
Beta	0.94
Beta1y	0.77
Beta2y	0.86
Ch YTD	12.84
High	21.48
High52	22.18
High52 Date	2026-02-11
High52ch	-4.08%
Low	21.22
Low52	17
Low52 Date	2025-11-03
Low52ch	25.12%
Ma50ch	5.54%
Price vs 200-day SMA	8.35%
RSI	56.18
RSI Monthly	54.17
RSI Weekly	58.87
Sharpe ratio	0.56x
Sortino ratio	1.06
Total Return	-6.47%
Tr YTD	14.14
Tr15y	157.6%
Tr1m	7.05%
Tr1w	0.19%
Tr3m	-1.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$22.33
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.47
Earnings EPS Estimate Growth	80.77
Earnings Revenue Estimate	242,593,302x
Earnings Revenue Estimate Growth	15.75x
Operating Income	$-458.7M
Operating margin	-563.7
Price target	$22.17
Price Target Change	$4.23
Price Target Change Top	$4.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	142,791,412%
Float Percent	98.43%
Shares Insiders	1.53%
Shares Institutions	80.26%
Shares Out	145,064,209
Shares Qo Q	0.43%
Shares Yo Y	10.52%
Short Float	3.32%
Short Ratio	3.47
Short Shares	3.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,162,372.45x
Bv Per Share	23.7
CAPEX	$-34.3M
Ch10y	-5.84
Ch15y	64.31
Ch1m	7.05
Ch1w	0.19
Ch1y	11.77
Ch20y	50.58
Ch3m	-2.48
Ch3y	32.85
Ch5y	-29.05
Ch6m	18.76
Change	-0.42%
Change From Open	-0.42
Close	21.36
Days Gap	0
Dollar Volume	17,428,680.5
Earnings Date	2026-04-16
Earnings Time	amc
EPS	$-2.6
F Score	2
Financing CF	-1,802,059,000
Fiscal Year End	December
Founded	1,903
Goodwill	1,320,799,000
Income Tax	$-118.4M
Investing CF	1,259,241,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2018-02-09
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Ma150	19.53
Ma150ch	8.92%
Ma20	21.18
Ma20ch	0.42%
Net CF	-85,803,000
Next Earnings Date	2026-07-16
Open	21.36
Optionable	Yes
P OCF Ratio	6.75
Payment Date	2026-04-01
Position In Range	19.23
Ppne	557,873,000
Price Date	2026-05-08
Ptbv Ratio	1.52
Relative Volume	0.7x
Revenue	81,372,000x
SBC By Revenue	11.12x
Share Based Comp	9,045,000
Tax By Revenue	-145.49x
Tr20y	170.48%
Tr6m	21.44%
Us State	Arkansas
Volume	819,402

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SFNC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$0.86 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.3%

14 consecutive years of growth

Total shareholder yield

-6.5%

Next ex-dividend date: 2026-03-13

Performance

SFNC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SFNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.3%

Float: +98.4% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SFNC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SFNC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Réduire
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Réduire
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Réduire

Questions

About SFNC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SFNC stock rating?

Simmons First National Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SFNC analysis?

The full report lives at /stocks/SFNC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SFNC?

The latest report frames SFNC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SFNC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.