SFNC
Simmons First National Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
-11/100
Last price
19.12
▼ 3.59 (15.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
22.67
Prev close
22.71
Day high
22.90
Day low
22.56
Volume
722.47K
Market cap
$3.26B
P/E (TTM)
—
52W range
17.00 – 24.32
Day trading desk
Gap from prior close
-0.18%
Prior close 22.71
VWAP
22.63
-15.50% from price
Relative volume
0.84×
Normal
Session range
20.29%
19.12 – 23.00
Position in range
0%
Near session low
ATR (14D)
0.44
2.30% of price
Prior day high
22.92
PDH
Prior day low
22.57
PDL
Bid / ask spread
—
Quote not published
Session volume
1.17M
Avg 1.39M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.31%
-1.6%
1M
-4.64%
-5.8%
3M
+1.57%
-2.9%
6M
+13.69%
-4.5%
YTD
+19.84%
+5.6%
1Y
+16.44%
+0.0%
3Y
+33.20%
-49.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SFNC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | COSSE STEVEN A Director |
— | 975 | — | Direct |
| Jul 1, 26 | DORAMUS MARK C Director |
— | 2.01K | — | Direct |
| Jul 1, 26 | PURVIS TOM E Director |
— | 975 | — | Direct |
| Jul 1, 26 | CASTEEL MARTY D Director |
— | 2.19K | — | Direct |
| Jul 1, 26 | SHOPTAW ROBERT L Director |
— | 975 | — | Direct |
| Jul 1, 26 | TEUBNER RUSSELL WILLIAM Director |
— | 975 | — | Direct |
| Jul 1, 26 | LANIGAN SUSAN S Director |
— | 1.52K | — | Direct |
| Jul 1, 26 | WEST MALYNDA K Director |
— | 975 | — | Direct |
| Jul 1, 26 | DRILLING EDWARD Director |
— | 975 | — | Direct |
| Jul 1, 26 | HUNT EUGENE Director |
— | 975 | — | Direct |
| Jul 1, 26 | STACKHOUSE JULIE L Director |
— | 975 | — | Direct |
| May 15, 26 | COSSE STEVEN A Director |
— | 975 | — | Direct |
| May 15, 26 | HUNTER JERRY M Director |
— | 975 | — | Direct |
| May 15, 26 | DORAMUS MARK C Director |
— | 975 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROGDON JAMES M |
Chief Executive Officer | 70.99K | Conversion of Exercise of derivative security |
CASTEEL MARTY D |
Director | 221.91K | Conversion of Exercise of derivative security |
COSSE STEVEN A |
Director | 116.53K | Conversion of Exercise of derivative security |
DORAMUS MARK C |
Director | 61.52K | Conversion of Exercise of derivative security |
FEHLMAN ROBERT A |
Chief Executive Officer | 157.86K | Conversion of Exercise of derivative security |
GARNER DAVID W |
Officer | 75.73K | Conversion of Exercise of derivative security |
MAKRIS GEORGE A JR |
Chief Executive Officer | — | Purchase |
MASSANELLI STEPHEN C. |
Officer | 89.01K | Conversion of Exercise of derivative security |
SHOPTAW ROBERT L |
Director | 93.18K | Conversion of Exercise of derivative security |
TEUBNER RUSSELL WILLIAM |
Director | 68.47K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$3.26B
Enterprise value$3.96B
Revenue (TTM)$110.27M
Gross profit$110.27M
EBITDA—
Net income$-349.48M
EPS (TTM)$-2.40
Free cash flow—
Total cash$668.69M
Total debt$1.37B
Book value / share$24.11
Shares outstanding144.51M
Float142.32M
Short % of float5.72%
Dividend yield3.81%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.72
PEG ratio3.83
Price / sales—
Price / book0.94
EV / revenue35.92
EV / EBITDA—
Gross margin0.00%
Operating margin38.31%
Profit margin0.00%
Return on equity-9.94%
Return on assets-1.36%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $93.91M | $762.75M | $781.54M | $875.14M | -87.7% |
| Operating revenue | $93.91M | $762.75M | $781.54M | $875.14M | -87.7% |
| Selling, general & admin | $346.13M | $335.43M | $340.11M | $327.46M | +3.2% |
| Pre-tax income | -$527.65M | $171.31M | $200.60M | $306.56M | -408.0% |
| Tax provision | -$130.10M | $18.61M | $25.55M | $50.15M | -798.9% |
| Net income | -$397.55M | $152.69M | $175.06M | $256.41M | -360.4% |
| Net income to common | -$397.55M | $152.69M | $175.06M | $256.41M | -360.4% |
| Basic EPS | -2.96 | 1.22 | 1.39 | 2.07 | -342.6% |
| Diluted EPS | -2.96 | 1.21 | 1.38 | 2.06 | -344.6% |
| Basic shares | 144.76M | 125.65M | 125.18M | 127.05M | +15.2% |
| Diluted shares | 144.76M | 125.65M | 125.18M | 127.05M | +15.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $712.01M | $687.48M | $614.19M | $682.92M | +3.6% |
| Accounts receivable | $104.06M | $123.24M | $122.43M | $102.89M | -15.6% |
| Property, plant & equipment | $561.22M | $585.43M | $570.68M | $548.74M | -4.1% |
| Goodwill & intangibles | $1.41B | $1.42B | $1.43B | $1.45B | -0.9% |
| Total assets | $24.54B | $26.88B | $27.35B | $27.46B | -8.7% |
| Long-term debt | $619.97M | $1.11B | $1.34B | $1.23B | -44.2% |
| Total debt | $619.97M | $1.11B | $1.34B | $1.23B | -44.2% |
| Total liabilities | $21.12B | $23.35B | $23.92B | $24.19B | -9.5% |
| Retained earnings | $864.34M | $1.38B | $1.33B | $1.26B | -37.2% |
| Shareholder equity | $3.42B | $3.53B | $3.43B | $3.27B | -3.1% |
| Net tangible assets | $2.01B | $2.11B | $1.99B | $1.82B | -4.6% |
| Shares issued | 144.76M | 125.65M | 125.18M | 127.05M | +15.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$397.55M | $152.69M | $175.06M | $256.41M | -360.4% |
| Depreciation & amortisation | $40.80M | $46.12M | $47.88M | $48.96M | -11.5% |
| Stock-based compensation | $10.76M | $11.29M | $12.19M | $15.32M | -4.7% |
| Change in working capital | $94.19M | $145.44M | $249.52M | -$10.46M | -35.2% |
| Operating cash flow | $449.50M | $425.92M | $540.98M | $322.20M | +5.5% |
| Capital expenditure | -$38.14M | -$45.51M | -$33.09M | -$35.27M | +16.2% |
| Investing cash flow | $1.57B | $369.51M | -$183.59M | -$946.23M | +325.5% |
| Share buybacks | $0 | $0 | -$40.32M | -$111.13M | — |
| Dividends paid | -$115.04M | -$105.44M | -$100.96M | -$94.10M | -9.1% |
| Financing cash flow | -$2.00B | -$722.15M | -$425.42M | -$344.50M | -176.6% |
| Free cash flow | $411.36M | $380.42M | $507.89M | $286.93M | +8.1% |
| End cash position | $711.91M | $687.38M | $614.09M | $682.12M | +3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $245.60M | $238.26M | $249.12M | -$572.74M | $210.99M | +3.1% |
| Operating revenue | $245.60M | $238.26M | $249.12M | -$572.74M | $210.99M | +3.1% |
| Selling, general & admin | $86.95M | $84.88M | $85.39M | $88.31M | $85.39M | +2.4% |
| Pre-tax income | $83.39M | $86.07M | $94.03M | -$723.52M | $63.64M | -3.1% |
| Tax provision | $16.70M | $17.53M | $15.95M | -$160.73M | $8.87M | -4.7% |
| Net income | $66.69M | $68.54M | $78.08M | -$562.79M | $54.77M | -2.7% |
| Net income to common | $66.69M | $68.54M | $78.08M | -$562.79M | $54.77M | -2.7% |
| Basic EPS | 0.46 | 0.47 | 0.54 | -4.01 | 0.43 | -2.1% |
| Diluted EPS | 0.46 | 0.47 | 0.54 | -4.01 | 0.43 | -2.1% |
| Basic shares | 144.98M | 145.84M | 144.59M | 140.35M | 127.38M | -0.6% |
| Diluted shares | 145.32M | 145.84M | 145.21M | 140.65M | 127.38M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $589.58M | $548.58M | $712.01M | $643.72M | $644.56M | +7.5% |
| Accounts receivable | $103.02M | $101.56M | $104.06M | $104.38M | $120.44M | +1.4% |
| Property, plant & equipment | $552.43M | $557.87M | $561.22M | $568.34M | $573.16M | -1.0% |
| Goodwill & intangibles | $1.40B | $1.40B | $1.41B | $1.41B | $1.41B | -0.2% |
| Total assets | $24.78B | $24.69B | $24.54B | $24.21B | $26.69B | +0.3% |
| Long-term debt | $1.25B | $762.46M | $619.97M | $667.81M | $1.00B | +64.4% |
| Total debt | $1.25B | $762.46M | $619.97M | $667.81M | $1.00B | +64.4% |
| Total liabilities | $21.29B | $21.26B | $21.12B | $20.85B | $23.14B | +0.2% |
| Retained earnings | $937.31M | $901.70M | $864.34M | $817.02M | $1.41B | +3.9% |
| Shareholder equity | $3.48B | $3.44B | $3.42B | $3.35B | $3.55B | +1.3% |
| Net tangible assets | $2.08B | $2.04B | $2.01B | $1.95B | $2.14B | +2.3% |
| Shares issued | 144.44M | 145.06M | 144.76M | 144.70M | 126.00M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $66.69M | $68.54M | $78.08M | -$562.79M | $54.77M | -2.7% |
| Depreciation & amortisation | $9.94M | $10.00M | $9.85M | $9.98M | $10.21M | -0.6% |
| Stock-based compensation | $3.42M | $3.57M | -$1.77M | $3.93M | $3.32M | -4.3% |
| Change in working capital | $44.64M | -$69.16M | $8.16M | $122.62M | $7.92M | +164.5% |
| Operating cash flow | $144.55M | $40.31M | $115.66M | $223.40M | $77.64M | +258.6% |
| Capital expenditure | -$19.03M | -$6.27M | -$9.99M | -$6.67M | -$11.34M | -203.6% |
| Investing cash flow | -$115.27M | -$321.92M | -$314.57M | $1.81B | $88.68M | +64.2% |
| Dividends paid | -$31.08M | -$31.19M | -$30.76M | -$30.75M | -$26.77M | +0.3% |
| Financing cash flow | $11.72M | $118.19M | $267.20M | -$2.03B | -$156.15M | -90.1% |
| Free cash flow | $125.52M | $34.04M | $105.68M | $216.73M | $66.31M | +268.8% |
| End cash position | $589.48M | $548.48M | $711.91M | $643.62M | $644.46M | +7.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
2.00
Positioning, not flow
Max pain
22.50
-0.4% from spot
ATM implied vol
52.7%
Nearest strike to spot
Skew (10% OTM)
+115.4%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
25.00
1 contracts
Heaviest put OI
22.50
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.52 | 0.50 | -4.5% |
| Mar 2026 | 0.47 | 0.47 | -0.3% |
| Dec 2025 | 0.48 | 0.54 | +12.9% |
| Sep 2025 | 0.47 | 0.46 | -2.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.53 | 7 | $253.46M | +9.0% |
| Next quarter | 0.55 | 7 | $256.85M | +3.2% |
| Current year | 2.05 | 7 | $1.01B | +11.0% |
| Next year | 2.32 | 7 | $1.05B | +4.5% |
Analyst targets & ownership
Mean target$25.93
High target$28.00
Low target$24.00
Implied upside35.61%
Analyst count7
ConsensusBUY
Strong buy / Buy3 / 2
Hold1
Sell / Strong sell1 / 0
Held by insiders1.21%
Held by institutions84.04%
Institutions holding419
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.80
-16.15% from price
SMA 20
22.87
-1.24% from price
SMA 50
23.15
-2.41% from price
SMA 100
22.65
-15.60% from price
SMA 200
21.41
+5.50% from price
EMA 12
22.78
-16.05% from price
EMA 26
22.88
-16.42% from price
EMA 50
22.88
-16.44% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.44
1.95% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
23.34
20, 2σ
Bollinger lower
22.40
20, 2σ
50 / 200 cross
Golden
23.15 vs 21.41
Trend bias
Above 200
+5.50%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
18.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
0.44
1.95% of price
Beta (reported)
0.94
5Y monthly, from filing
Short interest
Shares short
6.31M
Prior 5.99M
Change vs prior
+5.3%
Shorts adding
% of float
5.72%
Normal
% of shares out
4.36%
Against total outstanding
Days to cover
5.8
Crowded exit
Float
142.32M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 10, 26 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
| Sep 8, 26 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Sep 4, 26 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Sep 4, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 20, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jul 20, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 17, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 20, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Apr 17, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Mar 31, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 22, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.86 / yr
Forward yield3.81%
5-year avg yield3.72%
Payout ratio66.54%
Ex-dividend dateSep 15, 2026
Next pay dateOct 1, 2026
Last split2:1
Split dateFeb 9, 2018
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-03
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-26
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-16
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-05-27
Offering Registrations
S-8 · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-13
Periodic Financial Reports
10-Q · 2026-05-06
Headlines
1 Momentum Stock Worth Investigating and 2 Facing Headwinds
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Simply Wall St. · 6d ago
Simmons First National (SFNC): Buy, Sell, or Hold Post Q2 Earnings?
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Simmons First National Corporation Announces Third Quarter 2026 Earnings Release Date and Conference Call
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3 Bank Stocks Retail Investors Are Watching As Rate Hike Bets Return
Simply Wall St. · 13d ago
Simmons First National Corporation to Host Investor Day
PR Newswire · 14d ago
This is Why Simmons First National (SFNC) is a Great Dividend Stock
Zacks · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.