Inside the research
Simmons First National Corporation
SFNC Research profile · latest available data
Price overview
$23.23
▲ +0.17 (+0.7%)
| 52w hi | $23.90 |
|---|---|
| 52w lo | $16.56 |
| Vol | 1.44M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.02
| Short | +0.22 |
|---|---|
| Medium | -0.05 |
| Long | -0.42 |
computed 2026-09-27
Key fundamentals
Simmons First National Corporation
Financial Services · Banks - Regional
| Market cap | $3.36B |
|---|---|
| Enterprise value | $4.05B |
| Forward P/E | 10.09x |
| P / S (ttm) | 30.44x |
| Profit margin | 0.0% |
| Return on equity | -9.9% |
| Revenue growth | +14.3% |
| Earnings growth | +7.0% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | +0.02 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.07 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.83 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 26.8% |
| Annual ret | +7.2% |
| Sharpe | 0.27 |
| Max DD | -32.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-16 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-13 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-16 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-03 | Officer / Director Change, Exhibits | read |
| 2026-02-17 | Other Material Event, Exhibits | read |
| 2026-01-20 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-23 | Officer / Director Change, Exhibits | read |
| 2025-12-09 | Officer / Director Change | read |
| 2025-10-16 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-12 | Material Agreement, Material Obligation… | read |
| 2025-09-09 | Material Agreement, Reg FD Disclosure… | read |
| 2025-08-06 | Officer / Director Change, Exhibits | read |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$397.55M | +19.5% | |
| Cash from ops | $540.98M | +27.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $23.20 | $23.35 | $23.07 | $23.23 | 1.44M |
| Sep 24 | $22.94 | $23.11 | $22.73 | $23.06 | 1.14M |
| Sep 23 | $22.63 | $23.25 | $22.45 | $22.89 | 2.12M |
| Sep 22 | $22.75 | $22.91 | $22.50 | $22.50 | 1.24M |
| Sep 21 | $22.96 | $23.06 | $22.65 | $22.65 | 1.20M |
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