VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
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
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
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
BreakoutsScanner
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
  • Scanner
  • 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.
ScreenerBreakoutsScannerWatchlist
SFNCSimmons First National Corporation
$23.34$3.4B
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
$23.34
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.39B
P/E13.0x
52W High$24.50
Volume1.43M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Recovery Tested by Shrinking Balance Sheet and Volatile Earnings

Simmons First's net interest income has recovered from $151.9M in 2024Q1 to $204.0M in 2026Q3, suggesting the rate-cycle drag on earnings may be easing, while net interest margin has improved from roughly 0.6% to 0.8%.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsStrong
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

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+7% Peers

P/E is 7% above peer median

03

Market leadership

RS 73 · Avg

Average momentum (RS Rating: 73)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Jan 15

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SFNC+27.44%
S&P 500 (^GSPC)+7.63%
1-Year Return
SFNC+38.67%
S&P 500 (^GSPC)+9.69%
3-Year Return
SFNC+66.51%
S&P 500 (^GSPC)+69.48%
5-Year Return
SFNC-14.81%
S&P 500 (^GSPC)+57.36%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
13.0x
Forward P/EExpansion
11.2x
EV/EBITDA50th %ile
11.4x
FCF YieldCash Flow
7.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
13.0x
14.4x
50th· Fair
EV/EBITDA
11.4x
13.2x
50th· Fair
Price/FCF
12.8x
7.4x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.00-48.6%
Base (Fair)$22.22-4.8%
Bull$34.66+48.5%
$12.00 Bear$22.22 Base$34.66 Bull
Current Market Price: $23.34
Trades at a 5.0% premium to Base DCF ($22.22)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$102M-86.6% YoY
Net income FY25
-$398M-360.4% YoY
Free cash flow FY25
$423M+11.2% YoY
Operating margin FY25
-516.4%-538.8 pts YoY
ROIC (FY25)-9.1%
Avg ROIC 5Y1.3%
ROE (TTM)7.6%
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 Rate7/12 (58%)
Revenue Beat Rate1/12 (8%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 15, 2026
$0.54+0.9%
vs $0.54
$251M-1.1%
vs $254M
Q3 2026
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
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

4 Stories
Seeking Alpha·Oct 16, 2026
Simmons First National Corporation (SFNC) Q3 2026 Earnings Call Transcript

Simmons First National Corporation ( SFNC ) Q3 2026 Earnings Call October 16, 2026 8:30 AM EDT Company Participants Edward Bilek - Executive VP & Director of Investor and Media Relations Jay Brogdon - President, CEO & Non-Independent Director Charles Hobbs - Executive VP & CFO Christopher J. Steenberg - Executive VP & COO Conference Call Participants Gary Tenner - D.A.

MarketBeat·Oct 16, 2026
What Simmons First National (SFNC) Said on Its Q3 Earnings Call

Simmons First National NASDAQ: SFNC said its third-quarter strategy emphasized profitability, margin expansion and capital flexibility over loan volume, as management cited compressed risk spreads, elevated wholesale funding costs and an unusually high level of loan maturities and paydowns.

Zacks Investment Research·Oct 15, 2026
Simmons First National (SFNC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Simmons First National (SFNC) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Zacks Investment Research·Oct 15, 2026
Simmons First National (SFNC) Q3 Earnings Beat Estimates

Simmons First National (SFNC) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.46 per share a year ago.

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
$23.34$3.39B13.00-86.6%27.54%7.61%3.66%
HOMB logoHOMBHome Bancshares, Inc.
$29.86$6.01B12.16-3.54%43.71%10.95%2.69%
RNST logoRNSTRenasant Corporation
$39.39$3.6B10.8248.82%41.31%8.62%2.1%
FFIN logoFFINFirst Financial Bankshares, Inc.
$30.41$4.36B15.0216.23%42.9%15.14%2.43%
IBCP logoIBCPIndependent Bank Corporation
$36.31$748.21M11.254.57%29.92%13.61%2.85%
NBTB logoNBTBNBT Bancorp Inc.
$52.83$2.75B12.6814.54%28.98%11.31%2.7%

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, IBCP

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

Oct 15, 2026·SEC

Material company update

Jul 16, 2026·SEC

Material company update

May 13, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Nov 4, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 6, 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) grew revenue by 1785.3% over the trailing twelve months, compared with the twelve months before.

Is SFNC profitable?

Yes. Simmons First National Corporation (SFNC) earned $260.4M in net income over the trailing twelve months (a 27.5% net margin).

Dividend & Returns
Does SFNC pay dividends?

Yes. Simmons First National Corporation (SFNC) pays a dividend that yields 3.66% at the current price, a moderate yield.

What is SFNC's return on equity?

Simmons First National Corporation (SFNC) had a return on equity (ROE) of 7.6% over the trailing twelve months. That is below the market's typical 10-15%.

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 551.9%. 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 →