Simmons First National Corporat
SFNC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Simmons First National Corporation operates in a competitive regional banking sector, focusing on growth through strategic acquisitions and expanding its service offerings.
- The company reported a revenue increase of 3% in the latest quarter, reaching $246 million compared to $238 million in the prior quarter.
- Simmons has a market capitalization of approximately $3.26 billion and a forward P/E ratio of 9.72, indicating potential value for investors.
- Despite its growth strategy, Simmons First National Corporation has faced challenges, including a negative net income of $562.79 million in Q3 2025.
- The company's return on equity (ROE) stands at -9.94%, reflecting inefficiencies in generating profits from shareholder equity.
- Current market signals indicate a 'Strong Sell' with a score of -16.00, highlighting bearish trends and declining relative strength against the benchmark.
Fundamentals
| Market cap | $3.23B | Enterprise value | $3.93B | Trailing P/E | — | Forward P/E | 9.62 |
| PEG | 3.83 | Price / book | 0.93 | Beta | 0.94 | Dividend yield | 3.84% |
| Revenue growth | 14.3% | Earnings growth | 7.0% | Gross margin | 0.0% | Operating margin | 38.3% |
| Profit margin | 0.0% | ROE | -9.9% | ROA | -1.4% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $25.93 |
| 52w high | $24.32 | 52w low | $17.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $246M | $238M | $249M | -$573M | $211M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $66.7M | $68.5M | $78.1M | -$563M | $54.8M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +3% vs prior quarter ($246M vs $238M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $93.9M | $763M | $782M | $875M | — |
| Op margin | — | — | — | — | — |
| Net income | -$398M | $153M | $175M | $256M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Simmons First National (SFNC) Reports Next Week: Wall Street Expects Earnings Growth
2026-10-05 · 1 Momentum Stock Worth Investigating and 2 Facing Headwinds
2026-10-01 · 3 US Regional Bank Stocks Worth Watching As Higher Rates Reshape Margins
2026-09-30 · Simmons First National (SFNC): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-29 · Simmons First National Corporation Announces Third Quarter 2026 Earnings Release Date and Conference Call
2026-09-28 · 3 Bank Stocks We Think Twice About
2026-09-23 · 3 Bank Stocks Retail Investors Are Watching As Rate Hike Bets Return
2026-09-22 · Simmons First National Corporation to Host Investor Day
2026-09-22 · This is Why Simmons First National (SFNC) is a Great Dividend Stock
2026-09-21 · 3 Small-Cap Stocks We Keep Off Our Radar
2026-09-10 · Keefe Bruyette & Woods Upgrades Simmons First National to Outperform From Market Perform, $26 Price Target
2026-09-08 · Morgan Stanley Downgrades Simmons First National to Underweight From Equalweight, Adjusts PT to $26 From $24
Price (daily)
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