VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
SFNC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
SFNCSimmons First National Corporation
$22.89$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SFNC logo

Simmons First National Corporation

SFNC
NASDAQ · Regional Banks
$22.89
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$3.32B
P/E-7.8x
52W High$24.32
Volume2.12M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Strategic Asset Realignment Masks Persistent Margin Compression

Simmons First National Corporation is currently navigating a complex transition characterized by a significant balance sheet contraction, with total assets declining from $27.4 billion in 2024Q1 to $24.7 billion by 2026Q1. While the bank has achieved a 20.6% y...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

SFNC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-151% Peers

P/E is 151% below peer median

03

Market leadership

RS 71 · Avg

Average momentum (RS Rating: 71)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 16

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SFNC+25.05%
S&P 500 (^GSPC)+12.39%
1-Year Return
SFNC+20.30%
S&P 500 (^GSPC)+15.77%
3-Year Return
SFNC+52.43%
S&P 500 (^GSPC)+77.90%
5-Year Return
SFNC-6.18%
S&P 500 (^GSPC)+70.29%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-7.8x
Forward P/E
11.2x
EV/EBITDA
N/A
FCF YieldCash Flow
12.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.8x
14.4x
0th· Low
EV/EBITDA
N/A
13.2x
N/A
Price/FCF
7.8x
7.4x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$11.56-49.5%
Base (Fair)$21.15-7.6%
Bull$32.59+42.4%
$11.56 Bear$21.15 Base$32.59 Bull
Current Market Price: $22.89
Trades at a 8.2% premium to Base DCF ($21.15)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$102M-86.6% YoY
Net income
-$398M-360.4% YoY
Free cash flow
$423M+11.2% YoY
Operating margin
-84.2%-96.0 pts YoY
ROIC (TTM)-9.1%
Avg ROIC 5Y-
ROE (TTM)-11.4%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (55%)
Revenue Beat Rate1/12 (9%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 16, 2026
$0.50-4.4%
vs $0.52
$249M-1.0%
vs $251M
Q2 2026
Apr 16, 2026
$0.47+0.0%
vs $0.47
$241M-0.7%
vs $243M
Q1 2026
Feb 25, 2026
$0.54
vs —
$359M
vs —
Q1 2026
Jan 20, 2026
$0.54+10.2%
vs $0.49
$249M+4.3%
vs $239M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
247 Wallst·Sep 4, 2026
Here Are Friday’s Top Wall Street Analyst Research Calls: Ambarella, Cal-Maine Foods, Lennar, Ormat Technologies, Paychex, PulteGroup, Shell plc, TotalEnergies, W.P. Carey, and More

Wall Street wrapped a turbulent week with a wave of upgrades and downgrades hitting energy giants, homebuilders, and tech names just ahead of the Labor Day weekend. Find out which stocks analysts are rushing to buy and which ones just lost their support.

Seeking Alpha·Sep 2, 2026
Simmons First National Corporation: Solid Dividend Play With Upside

Simmons First National Corporation is rated a BUY, offering a 3.8% dividend yield and strong earnings growth. Management prioritizes low-cost deposit growth to fund loans, driving net interest margin expansion and robust net income. SFNC trades at a 31% discount to the sector median P/B and a 6% discount on forward GAAP PE, despite superior EPS growth.

PRNewsWire·Aug 20, 2026
Simmons First National Corporation Declares $0.215 Per Share Dividend

PINE BLUFF, Ark., Aug. 20, 2026 /PRNewswire/ -- Simmons First National Corporation (NASDAQ: SFNC) (Simmons or Company) announced today that its board of directors has declared a quarterly cash dividend on Simmons' Class A common stock of $0.215 per share, which is payable on October 1, 2026, to shareholders of record as of September 15, 2026.

PRNewsWire·Aug 20, 2026
Lisa Hunter to Retire After 30 Years at Simmons Bank

PINE BLUFF, Ark., Aug. 20, 2026 /PRNewswire/ -- Simmons Bank today announced the retirement of Lisa Hunter, executive vice president and chief data officer, following the conclusion of a distinguished, 30-year career advancing technology, operations, and data capabilities across the organization.

Filtered for Simmons First National CorporationMore Headlines
04

Compare before deciding

Benchmark SFNC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Simmons First National Corporation (SFNC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SFNC logoSFNCSimmons First National CorporationCurrent
$22.89$3.32B-7.76-86.6%-63.43%-11.44%3.73%
HOMB logoHOMBHome Bancshares, Inc.
$28.84$5.81B11.97-3.54%34.84%11.29%—
RNST logoRNSTRenasant Corporation
$39.70$3.63B19.1848.82%25.17%8.13%—
FFIN logoFFINFirst Financial Bankshares, Inc.
$31.92$4.57B18.0316.23%31.14%14.2%—
CADE logoCADECadence Bank
$42.11$7.85B15.2045.16%18.65%9.11%—
IBCP logoIBCPIndependent Bank Corporation
$35.30$727.4M10.804.57%22.71%14.12%—

Compare SFNC vs Peers

Simmons First National Corporation (SFNC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HOMB

Most directly comparable listed peer for SFNC.

Scale Benchmark

vs V

Larger-name benchmark to compare SFNC against a more recognizable public peer.

Peer Set

Compare Top 5

vs HOMB, RNST, FFIN, CADE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SFNC SEC Filings & Documents

Simmons First National Corporation (SFNC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 16, 2026·SEC

Material company update

May 13, 2026·SEC

Material company update

Apr 16, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

May 6, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 5, 2025·SEC

Get notified when SFNC posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

SFNC Frequently Asked Questions

Simmons First National Corporation (SFNC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Simmons First National Corporation growing?

Simmons First National Corporation (SFNC) saw revenue decline by 86.6% over the past year.

Is SFNC profitable?

Simmons First National Corporation (SFNC) reported a net loss of $361.4M for fiscal year 2025.

Dividend & Returns
Does SFNC pay dividends?

Yes, Simmons First National Corporation (SFNC) pays a dividend with a yield of 3.73%. This makes it attractive for income-focused investors.

What is SFNC's return on equity?

Simmons First National Corporation (SFNC) has a return on equity (ROE) of -11.4%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is Simmons First National Corporation's net interest margin?

Simmons First National Corporation (SFNC) has a net interest margin (NIM) of 2.9%. NIM has been under pressure due to interest rate environment.

What is Simmons First National Corporation's efficiency ratio?

Simmons First National Corporation (SFNC) has an efficiency ratio of 90.0%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in SFNC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →