Simmons First National Corp (SFNC) stock
SFNCNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/302% above fair value
$23.46+0.07 (+0.28%)
Close on Nov 13, 2026Market cap $3.39BP/E 13.1Yield 3.62%
Simmons First National statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 19, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.74
- 1.52
- P/OCF Ratio
- 9.86
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 2.98
- 2.95
- EV / FCF
- 9.10
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- 11.8%
- 0.33%
- Shares Change (QoQ)
- 0.05%
- 0.00%
- Float
- 142M
- 17M
- Shares Held by Insiders
- 1.51%
- 6.05%
- Shares Held by Institutions
- 81.8%
- 61.3%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 38.6%
- -4.13%
- Short % of Float
- 5.82%
- 3.58%
- Short % of Shares Outstanding
- 5.73%
- 3.18%
- Days to Cover
- 4.11
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $24.50
- –
- 52-Week Low
- $17.20
- –
- 20-Day Moving Average
- $23.31
- –
- 50-Day Moving Average
- $22.96
- –
- 200-Day Moving Average
- $21.91
- –
- Average True Range (14)
- $0.58
- –
- Price Change (1 Week)
- 0.51%
- 0.69%
- Price Change (1 Month)
- 5.39%
- 3.79%
- Price Change (3 Months)
- -2.01%
- -2.72%
- Price Change (6 Months)
- 14.4%
- 12.2%
- Price Change (YTD)
- 24.5%
- 19.9%
- Price Change (1 Year)
- 29.5%
- 25.7%
- Price Change (3 Years)
- 43.8%
- 65.1%
- Price Change (5 Years)
- -26.7%
- 26.9%
- Price Change (10 Years)
- -18.8%
- 66.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.64
- 0.68
- Relative Strength Index (14)
- 54.4
- 53.1
- Volatility (1 Year)
- 24.7%
- 24.4%
- Beta (5 Years)
- 0.78
- 0.63
MarginsIndustry
- FCF Margin
- 32.7%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.77%
- 10.7%
- Return on Assets (ROA)
- 1.08%
- 1.16%
Financial positionIndustry
- Debt / Equity
- 0.09
- 0.21
- Debt / FCF
- 0.98
- 1.48
GrowthIndustry
- FCF Growth (YoY)
- -14.3%
- 27.2%
- Revenue Growth (3Y CAGR)
- -51.2%
- 5.82%
- Revenue Growth (5Y CAGR)
- -34.8%
- 6.17%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.04
- Revenue Per Employee
- $339.43K
- $358.92K
- Profits Per Employee
- $89.28K
- $110.51K
- Employee Count
- 2,917
- 492
- WACC
- 8.72%
- 8.13%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $441.99M
- $165.09M
- Net Cash Per Share
- $3.06
- $8.07
- Equity (Book Value)
- $3.35B
- $570.13M
- Book Value Per Share
- $23.18
- $28.12
- Tangible Book Value
- $1.95B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$20.09M
- -$4.24M
- FCF Per Share
- $2.24
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 7.68%
- 8.29%
- FCF Yield
- 9.55%
- 9.18%
- Dividend Yield
- 3.62%
- 2.44%
- Shareholder Yield
- 3.62%
- 3.26%
- Dividend Per Share
- $0.85
- $0.92
- Dividend Growth (YoY)
- 1.19%
- 4.26%
- Years of Dividend Growth
- 12
- 2
- Payout Ratio
- 47.7%
- 28.5%
- FCF Payout Ratio
- 38.3%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $60.03M
- $16.14M
Scores and fair valueIndustry
- Graham Number
- $30.55
- $45.07
- Graham Upside
- 30.2%
- 18.8%
- Altman Z-Score
- 0.19
- 0.22
- Piotroski F-Score
- 3
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SFNC | S&P 500 | Difference | SFNC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.9% | -3.0% | +8.9 pts | ||
| 3 months | -1.1% | -2.8% | +1.7 pts | ||
| Year to date | +28.3% | +11.5% | +16.8 pts | ||
| 1 year | +37.2% | +13.5% | +23.7 pts | ||
| 3 years | +75.4% | +77.7% | −2.3 pts | +20.6% | +21.1% |
| 5 years | -10.5% | +72.6% | −83.1 pts | -2.2% | +11.5% |
| 10 years | +14.5% | +308.2% | −293.7 pts | +1.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M SFNC shares were sold short on Oct 30, 2026, up 38.6% from the previous report, or 5.82% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 54.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,280,626 | +38.6% | 2,015,529 | 4.1 |
| Oct 15, 2026 | 5,974,048 | -7.3% | 1,820,711 | 3.3 |
| Sep 30, 2026 | 6,441,580 | +2.1% | 1,546,842 | 4.2 |
| Sep 15, 2026 | 6,306,099 | +18.7% | 1,257,431 | 5.0 |
| Aug 31, 2026 | 5,312,882 | -11.3% | 913,568 | 5.8 |
| Aug 14, 2026 | 5,990,082 | +3.7% | 1,271,583 | 4.7 |
| Jul 31, 2026 | 5,773,739 | +5.3% | 1,937,596 | 3.0 |
| Jul 15, 2026 | 5,481,781 | +7.1% | 1,049,289 | 5.2 |
| Jun 30, 2026 | 5,120,399 | +13.2% | 1,829,397 | 2.8 |
| Jun 15, 2026 | 4,523,412 | -11.0% | 1,478,521 | 3.1 |
| May 29, 2026 | 5,080,194 | +9.2% | 998,625 | 5.1 |
| May 15, 2026 | 4,652,232 | -3.4% | 863,737 | 5.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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