Subject of the day
SFNC
Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. It also provides ATM services; internet and mobile banking platforms; overdraft facilities; safe deposit boxes; and brokerage services. The company has operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$397.55M | +19.5% | |
| Cash from ops | $540.98M | +27.4% |
$23.94
▲ +0.10 (+0.4%)
| 52w hi | $24.12 |
|---|---|
| 52w lo | $16.72 |
| Vol | 808.99K |
| As of | Aug 13 |
Our score +0.22
| Short | +0.36 |
|---|---|
| Medium | +0.29 |
| Long | -0.18 |
computed 2026-08-13
Simmons First National Corporation
Financial Services · Banks - Regional
| Market cap | $3.46B |
|---|---|
| Enterprise value | $4.14B |
| Trailing P/E | — |
| Forward P/E | 10.88x |
| EV / EBITDA | — |
| P / S (ttm) | 31.37x |
| Profit margin | 0.0% |
| Return on equity | -9.9% |
| Revenue growth | +14.3% |
| Earnings growth | +7.0% |
| Debt / equity | — |
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 27.1% |
| Annual ret | +14.1% |
| Sharpe | 0.52 |
| Max DD | -32.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | +0.09 | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $24.01 | $24.12 | $23.90 | $23.94 | 808.99K |
| Aug 12 | $23.78 | $23.89 | $23.68 | $23.84 | 1.04M |
| Aug 11 | $23.58 | $23.84 | $23.58 | $23.70 | 826.00K |
| Aug 10 | $23.36 | $23.60 | $23.33 | $23.53 | 941.20K |
| Aug 7 | $23.47 | $23.69 | $23.37 | $23.46 | 1.30M |