SFNC

Simmons First National Corp Financials National Commercial Banks Russell 3000
$23.17Close $3.4BMarket cap $16.72 – $24.1252-week range Jan 14, 2027Next report · estimated

Highlights

Strengths

  • Near its high 4% below its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 4%
1wk down 0.6% price change
1mo up 2.6% price change
12-month return up 38% market up 11% · its own up 28%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.0× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 87% year on year
EPS growth up 6% latest quarter · -78 pts
Sales growth up 16% latest quarter · +1 pts
ROE down 11% return on equity
Free cash margin —
D/E 0.10 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 13% ($0.4B → $0.3B)

Trade setup

ATR% 2.1% $0.48 a day · 2×ATR $22.20
RS 66 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 0.9× vs 50-day average
Up/down volume 1.30 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 15.2% over the year, from 126m to 145m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 86.7% over the year, from $775.6M to $103.2M.
Last reported Oct 15, 2026
Results reaction Oct 15, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $103.2M -87% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $879.5M FY2021 · $783.3M FY2022 · $887.4M FY2023 · $805.7M FY2024 · $775.6M FY2025 · $103.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$379.6M down to a loss
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $254.9M FY2021 · $271.1M FY2022 · $256.4M FY2023 · $175.1M FY2024 · $152.7M FY2025 · -$379.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -368%
-500% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 29% FY2021 · Net 35% FY2022 · Net 29% FY2023 · Net 22% FY2024 · Net 20% FY2025 · Net -368%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $3.5B · Long-term debt $1.7B FY2021 · Cash $1.7B · Long-term debt $1.7B FY2022 · Cash $682.1M · Long-term debt $390.3M FY2023 · Cash $614.1M · Long-term debt $388.5M FY2024 · Cash $687.4M · Long-term debt $386.7M FY2025 · Cash $711.9M · Long-term debt $335.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 144.76m +33.9% since FY2020
144.76m 108.08m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 108.08m FY2021 · 112.72m FY2022 · 127.05m FY2023 · 125.18m FY2024 · 125.65m FY2025 · 144.76m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $879.5M $783.3M $887.4M $805.7M $775.6M $103.2M
Net income $254.9M $271.1M $256.4M $175.1M $152.7M -$379.6M
Net margin 29% 35% 29% 22% 20% -368%
Earnings per share $2.31 $2.46 $2.06 $1.38 $1.21 -$2.82
Cash $3.5B $1.7B $682.1M $614.1M $687.4M $711.9M
Long-term debt $1.7B $1.7B $390.3M $388.5M $386.7M $335.0M
Shareholders' equity $3.0B $3.2B $3.3B $3.4B $3.5B $3.4B
Shares outstanding 108.08m 112.72m 127.05m 125.18m 125.65m 144.76m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports