SFNC Simmons First National Corporation - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$23.80
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$17–$24
93% of range
Analyst Rating
HOLD
13 analysts
Price Target
$25
+5% upside
P/E (TTM)
-8.1
ROE
-11.4%
Net Profit Margin
-385.1%

SFNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$23.80
Market Cap
$3.45B
P/E (TTM)
-8.1
EPS (TTM)
$-2.95
Revenue (TTM)
—
Div Yield
3.3%
ROE
-11.4%
Debt/Equity
0.1
52W Range
$17 – $24

SFNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $-2.95
5-point trend, -219.9%
2021-12-31 → 2025-12-31
Free Cash Flow $411M
5-point trend, +78.9%
2021-12-31 → 2025-12-31
Margins -385.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SFNC
Peer Median
P/E (TTM)
5-point trend, -153.1%
-8.1
12.9
P/S (TTM)
5-point trend, +521.0%
33.4
2.6
P/B
5-point trend, -22.2%
1.0
1.1
Price / FCF
5-point trend, -54.3%
8.4
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SFNC
Peer Median
Net Profit Margin
5-point trend, -1212.4%
-385.1%
25.7%
ROA
5-point trend, -234.8%
-1.6%
1.1%
ROE
5-point trend, -232.1%
-11.4%
10.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SFNC
Peer Median
Debt / Equity
5-point trend, -81.5%
0.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SFNC
Peer Median
Revenue YoY
-86.7%
—
Revenue CAGR 3Y
-51.2%
—
Revenue CAGR 5Y
-34.8%
—
EPS YoY
5-point trend, -219.9%
-12.3%
—
Net Income YoY
5-point trend, -246.6%
-12.8%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SFNC
Peer Median
EPS (Diluted)
5-point trend, -219.9%
$-2.95
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SFNC
Peer Median
Payout Ratio
5-point trend, -199.5%
-28.9%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.3%
Payout Ratio
-28.9%
5Y Div CAGR
—
Ex-dateAmount
June 15, 2026$0.2150
March 13, 2026$0.2150
Dec. 15, 2025$0.2130
Sept. 15, 2025$0.2130
June 13, 2025$0.2130
March 14, 2025$0.2130
Dec. 13, 2024$0.2100
Sept. 13, 2024$0.2100
June 14, 2024$0.2100
March 14, 2024$0.2100
Dec. 14, 2023$0.2000
Sept. 14, 2023$0.2000
June 14, 2023$0.2000
March 14, 2023$0.2000
Dec. 14, 2022$0.1900
Sept. 14, 2022$0.1900
June 14, 2022$0.1900
March 14, 2022$0.1900
Dec. 14, 2021$0.1800
Sept. 14, 2021$0.1800

SFNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts
  • Strong Buy 4 30.8%
  • Buy 4 30.8%
  • Hold 5 38.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-14
Median target $25.00 +5.0%
Mean target $25.00 +5.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.50 $0.53 -0.03%
March 31, 2026 $0.47 $0.48 -0.01%
Dec. 31, 2025 $0.54 $0.49 0.05%
Sept. 30, 2025 $0.46 $0.48 -0.02%
June 30, 2025 $0.44 $0.40 0.04%
March 31, 2025 $0.26 $0.36 -0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SFNC $2.73B -6.4 -86.7% -385.1% -11.4% —
FIBK $3.50B 11.8 5.9% 28.5% 8.8% —
FFBC — 9.4 7.6% 28.4% 9.6% —
SBCF $3.08B 20.0 26.6% 22.2% 5.8% —
CBU $3.03B 14.5 9.6% 25.7% 10.8% —
BKU $3.30B 12.6 7.4% 1234.8% 8.9% —
FHB $3.10B 11.5 8.9% 31.4% 10.1% —
PFS $2.58B 8.9 7.1% 398.2% 10.5% —
CLBK — 30.5 43.8% — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +3908.6% · · $560M $144M $80M $120M $181M $128M $40M $22M $22M $14M
Interest Income 12-point trend, +572.2% $1.24B $1.31B $1.21B $862M $671M $760M $783M $677M $395M $301M $301M $185M
Income Tax 12-point trend, -991.0% $-130M $19M $26M $50M $61M $65M $64M $50M $62M $47M $33M $15M
Net Income 12-point trend, -1214.0% $-398M $153M $175M $256M $271M $255M $238M $216M $93M $97M $74M $36M
EPS (Basic) 12-point trend, -240.3% $-2.96 $1.22 $1.39 $2.07 $2.47 $2.32 $2.42 $2.34 $1.34 $1.58 $1.32 $2.11
EPS (Diluted) 12-point trend, -239.8% $-2.95 $1.21 $1.38 $2.06 $2.46 $2.31 $2.41 $2.32 $1.33 $1.56 $1.31 $2.11
Shares (Basic) 12-point trend, +695.4% 134,250,000 125,489,000 126,338,000 123,958,000 109,577,000 109,860,000 98,351,000 92,268,000 69,385,000 61,291,000 56,168,000 16,879,000
Shares (Diluted) 12-point trend, +696.2% 134,731,000 126,116,000 126,776,000 124,470,000 110,198,000 110,173,000 98,797,000 92,830,000 69,853,000 61,927,000 56,420,000 16,922,000
EBITDA 11-point trend, +198.8% $41M $46M $48M $49M $47M $49M $36M $28M $21M $17M $14M ·
Balance Sheet 16
Annual Balance Sheet data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 5-point trend, +148.1% · · · · · · · $833M $598M $286M $252M $336M
Short-term Investments · · · · · · $164M · · · · ·
PP&E (Net) 6-point trend, +302.8% · · · · · · $492M $295M $287M $199M $194M $122M
Goodwill 12-point trend, +1121.9% $1.32B $1.32B $1.32B $1.32B $1.15B $1.08B $1.06B $846M $843M $349M $328M $108M
Intangibles 11-point trend, +58.6% $84M $97M $113M $129M $106M $111M $127M $91M $106M $53M $53M ·
Total Assets 12-point trend, +428.5% $24.54B $26.88B $27.35B $27.46B $24.72B $22.36B $21.26B $16.54B $15.00B $8.40B $7.56B $4.64B
Total Liabilities 12-point trend, +409.1% $21.12B $23.35B $23.92B $24.19B $21.48B $19.38B $18.27B $14.30B $12.97B $7.25B $6.48B $4.15B
Long-term Debt 12-point trend, +358.2% $620M $1.11B $1.34B $1.23B $1.72B $1.72B $1.69B $1.70B $1.52B $334M $223M $135M
Total Debt 11-point trend, +50.3% $335M $387M $389M $390M $1.72B $1.72B $436M $369M $219M $334M $223M ·
Common Stock 12-point trend, +700.0% $1M $1M $1M $1M $1M $1M $1M $923.0K $920.0K $626.0K $303.0K $181.0K
Paid-in Capital 12-point trend, +1718.1% $2.85B $2.51B $2.50B $2.53B $2.16B $2.01B $2.12B $1.60B $1.59B $712M $662M $157M
Retained Earnings 12-point trend, +155.0% $864M $1.38B $1.33B $1.26B $1.09B $901M $849M $675M $515M $454M $386M $339M
AOCI 12-point trend, -21840.9% $-293M $-361M $-404M $-518M $-11M $60M $21M $-27M $-17M $-15M $-3M $-1M
Stockholders' Equity 12-point trend, +591.7% $3.42B $3.53B $3.43B $3.27B $3.25B $2.98B $2.99B $2.25B $2.08B $1.15B $1.08B $494M
Liabilities + Equity 12-point trend, +428.5% $24.54B $26.88B $27.35B $27.46B $24.72B $22.36B $21.26B $16.54B $15.06B $8.40B $7.56B $4.64B
Shares Outstanding 12-point trend, +701.9% 144,762,817 125,651,540 125,184,119 127,046,654 112,715,444 108,077,662 113,628,601 92,347,643 92,029,118 62,555,446 30,278,432 18,052,488
Cash Flow 16
Annual Cash Flow data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +414.3% $41M $46M $48M $49M $47M $49M $36M $28M $21M $17M $14M $8M
Stock-based Comp 12-point trend, +656.4% $11M $11M $12M $15M $16M $13M $13M $10M $11M $3M $4M $1M
Deferred Tax 11-point trend, +69.2% · $-3M $-2M $15M $11M $-122.0K $35M $8M $23M $10M $14M $-9M
Amort. of Intangibles 12-point trend, +547.8% $13M $15M $16M $16M $13M $13M $12M $11M $8M $6M $5M $2M
Other Non-cash 11-point trend, +4796.8% $795M $219M $308M $-13M $-67M $-114M $-56M $-2M $-33M $-16M $-17M ·
Operating Cash Flow 12-point trend, +3759.1% $450M $426M $541M $322M $278M $203M $256M $227M $115M $91M $84M $12M
CapEx 12-point trend, +237.7% $38M $46M $33M $35M $48M $13M $68M $30M $34M $19M $15M $11M
Investing Cash Flow 12-point trend, +12742.3% $1.57B $370M $-184M $-946M $-2.54B $1.19B $604M $-1.40B $-338M $-251M $135M $12M
Stock Issued 3-point trend, +327107000.00 $327M $0 $0 · · · · · · · · ·
Stock Repurchased 9-point trend, +0.00 $0 $0 $40M $111M $132M $113M $10M $0 $0 · · ·
Net Stock Activity 7-point trend, +3329.7% $327M $0 $-40M $-111M $-132M $-113M $-10M · · · · ·
Dividends Paid 12-point trend, +649.0% $115M $105M $101M $94M $79M $75M $64M $56M $35M $29M $27M $15M
Financing Cash Flow 12-point trend, -778.5% $-2.00B $-722M $-425M $-344M $438M $1.08B $-697M $1.40B $536M $193M $-303M $-227M
Net Change in Cash 12-point trend, +112.1% $25M $73M $-68M $-969M $-1.82B $2.48B $163M $235M $312M $33M $-84M $-203M
Taxes Paid 3-point trend, -7.7% $19M $10M $21M · · · · · · · · ·
Free Cash Flow 9-point trend, +411.9% $411M $380M $508M $287M $230M $189M $199M $231M $80M · · ·
Profitability 4
Annual Profitability data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, -2039.1% -385.1% 19.7% 21.7% 28.9% 34.6% 28.7% 29.5% 31.0% 18.8% 23.1% 19.9% ·
EBITDA Margin 11-point trend, +982.7% 39.5% 5.9% 5.9% 5.5% 6.0% 5.5% 4.5% 4.1% 4.3% 4.1% 3.6% ·
ROA 11-point trend, -227.0% -1.6% 0.56% 0.64% 0.98% 1.1% 1.2% 1.3% 1.4% 0.79% 1.2% 1.2% ·
ROE 11-point trend, -262.8% -11.4% 4.3% 5.2% 8.0% 8.6% 8.6% 8.6% 9.7% 5.6% 8.4% 7.0% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -52.7% 0.1 0.1 0.1 0.1 0.5 0.6 0.1 0.2 0.1 0.3 0.2 ·
LT Debt / Equity 11-point trend, -52.7% 0.1 0.1 0.1 0.1 0.5 0.6 0.1 0.2 0.1 0.3 0.2 ·
Efficiency 1
Annual Efficiency data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -93.5% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 ·
Per Share 6
Annual Per Share data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -33.6% $23.62 $28.08 $27.37 $25.73 $28.82 $27.54 $26.30 $24.33 $22.65 $36.80 $35.57 ·
Revenue / Share 11-point trend, -94.2% $0.77 $6.15 $6.36 $7.13 $7.11 $8.06 $8.17 $7.50 $7.07 $13.52 $13.27 ·
Cash Flow / Share 11-point trend, +6.1% $3.34 $3.38 $4.27 $2.59 $2.52 $1.84 $2.70 $2.81 $1.64 $2.94 $3.14 ·
Cash / Share 4-point trend, +8.3% · · · · · · · $9.03 $6.50 $9.13 $8.33 ·
Dividend / Share 12-point trend, -3.4% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $1
EPS (TTM) 12-point trend, -239.8% $-2.95 $1.21 $1.38 $2.06 $2.46 $2.31 $2.41 $2.32 $1.33 $1.56 $1.31 $2.11
Growth Rates 8
Annual Growth Rates data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -693.1% -86.7% -3.7% -9.2% 13.3% -10.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1677.1% -51.2% -0.33% -2.9% · · · · · · · · ·
Revenue CAGR 5Y -34.8% · · · · · · · · · · ·
EPS YoY 4-point trend, -289.8% · -12.3% -33.0% -16.3% 6.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, -33.5% · -21.1% -15.8% · · · · · · · · ·
Net Income YoY 4-point trend, -300.3% · -12.8% -31.7% -5.4% 6.4% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -48.0% · -17.4% -11.8% · · · · · · · · ·
Dividend CAGR 5Y 9.0% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for SFNC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -55.7% $103M $776M $806M $887M $783M $880M $800M $696M $494M $419M $373M $233M
Net Income TTM 12-point trend, -1214.0% $-398M $153M $175M $256M $271M $255M $238M $216M $93M $97M $74M $36M
Market Cap 11-point trend, +250.9% $2.73B $2.79B $2.48B $2.74B $3.33B $2.33B $3.04B $2.23B $2.63B $972M $778M ·
Enterprise Value 4-point trend, +135.8% · · · · · · · $1.76B $2.25B $1.02B $748M ·
P/E 12-point trend, -166.3% -6.4 18.3 14.4 10.5 12.0 9.3 11.1 10.4 21.5 19.9 19.6 9.6
P/S 11-point trend, +1168.9% 26.4 3.6 3.1 3.1 4.3 2.7 3.8 3.2 5.3 2.3 2.1 ·
P/B 11-point trend, +10.5% 0.8 0.8 0.7 0.8 1.0 0.8 1.0 1.0 1.3 0.8 0.7 ·
P / Tangible Book 6-point trend, +4.0% 1.4 1.3 1.2 1.5 1.7 1.3 · · · · · ·
P / Cash Flow 11-point trend, -30.7% 6.1 6.5 4.6 8.5 12.0 11.5 11.4 8.5 22.9 10.7 8.8 ·
P / FCF 9-point trend, -79.7% 6.6 7.3 4.9 9.6 14.5 12.3 15.3 9.6 32.7 · · ·
EV / EBITDA 4-point trend, +13.3% · · · · · · · 62.1 106.7 60.1 54.8 ·
EV / FCF 2-point trend, -72.7% · · · · · · · 7.6 28.0 · · ·
EV / Revenue 4-point trend, +26.4% · · · · · · · 2.5 4.6 2.4 2.0 ·
Dividend Yield 11-point trend, +21.3% 4.2% 3.8% 4.1% 3.4% 2.4% 3.2% 2.1% 2.5% 1.3% 3.0% 3.5% ·
Earnings Yield 12-point trend, -250.8% -15.7% 5.5% 7.0% 9.6% 8.3% 10.7% 9.0% 9.6% 4.7% 5.0% 5.1% 10.4%
Payout Ratio 11-point trend, -179.6% -28.9% 69.0% 57.7% 36.7% 29.1% 29.3% 26.8% 25.8% 37.8% 29.7% 36.3% ·
Annual Payout 12-point trend, +649.0% $115M $105M $101M $94M $79M $75M $64M $56M $35M $29M $27M $15M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Net Income $-398M——$153M—
Diluted EPS $-2.95——$1.21—
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debt / Equity 0.1——0.1—
Cash Flow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $411M——$380M—

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Institutional owners (13F) 332 filers · $2.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
49 (-2 vs prior Q) 35 (+2 vs prior Q) 116 (+4 vs prior Q) 94 (+4 vs prior Q) +16.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $288,577,383 15,309,145 13.86% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $199,594,835 8,812,134 9.59% Shares
STATE STREET CORP $186,011,125 8,137,938 8.93% Shares
VANGUARD CAPITAL MANAGEMENT LLC $149,798,901 6,613,638 7.19% Shares
DIMENSIONAL FUND ADVISORS LP $133,988,893 5,915,624 6.43% Shares
WELLINGTON MANAGEMENT GROUP LLP $85,840,148 3,789,852 4.12% Shares
TWO SIGMA INVESTMENTS, LP $76,373,376 3,371,893 3.67% Shares
GEODE CAPITAL MANAGEMENT, LLC $76,129,761 3,360,438 3.66% Shares
WESTWOOD HOLDINGS GROUP INC $69,821,976 3,082,648 3.35% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $45,508,652 2,009,212 2.19% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $37,394,108 1,650,954 1.80% Shares
CITADEL ADVISORS LLC $33,364,152 1,473,031 1.60% Shares
JPMORGAN CHASE & CO $33,120,417 1,454,295 1.59% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $29,112,204 1,285,307 1.40% Shares
Simmons Bank $28,222,219 1,246,015 1.36% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $27,964,505 1,234,636 1.34% Shares
FMR LLC $24,143,541 1,065,940 1.16% Shares
VANGUARD FIDUCIARY TRUST CO $21,858,790 965,068 1.05% Shares
GOLDMAN SACHS GROUP INC $21,844,928 964,456 1.05% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19,121,424 844,213 0.92% Shares
MetLife Investment Management, LLC $18,729,670 826,917 0.90% Shares
Leeward Investments, LLC - MA $17,954,791 792,706 0.86% Shares
Mesirow Institutional Investment Management, Inc. $17,181,049 774,619 0.83% Shares
PRINCIPAL FINANCIAL GROUP INC $15,810,379 698,030 0.76% Shares
TWO SIGMA ADVISERS, LP $15,018,624 796,744 0.72% Shares
Trexquant Investment LP $14,944,334 659,794 0.72% Shares
Cubist Systematic Strategies, LLC $13,202,883 688,726 0.63% Shares
Newport Trust Company, LLC $11,707,083 516,869 0.56% Shares
VICTORY CAPITAL MANAGEMENT INC $11,436,098 504,905 0.55% Shares
Public Sector Pension Investment Board $11,288,013 498,367 0.54% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10,732,453 473,839 0.52% Shares
Bank of New York Mellon Corp $10,395,308 458,954 0.50% Shares
WOLVERINE TRADING, LLC $10,073,008 520,300 0.48% Call option
Rhino Investment Partners, Inc $8,573,365 378,515 0.41% Shares
RHUMBLINE ADVISERS $8,548,426 377,415 0.41% Shares
AMERICAN CENTURY COMPANIES INC $8,543,258 377,185 0.41% Shares
BANK OF AMERICA CORP /DE/ $8,470,330 373,966 0.41% Shares
Balyasny Asset Management L.P. $7,682,110 339,166 0.37% Shares
ProShare Advisors LLC $7,278,917 321,365 0.35% Shares
Quantinno Capital Management LP $7,147,094 315,544 0.34% Shares
MILLENNIUM MANAGEMENT LLC $6,657,560 293,932 0.32% Shares
Swiss National Bank $6,593,098 291,086 0.32% Shares
AMERIPRISE FINANCIAL INC $6,235,937 275,144 0.30% Shares
Numerai GP LLC $6,037,108 266,539 0.29% Shares
RENAISSANCE TECHNOLOGIES LLC $5,652,466 249,557 0.27% Shares
Point72 Asset Management, L.P. $5,166,012 228,080 0.25% Shares
Azora Capital LP $5,121,686 226,123 0.25% Shares
EJF Capital LP $5,092,671 224,842 0.24% Shares
Legal & General Group Plc $5,038,039 222,430 0.24% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $4,871,018 215,056 0.23% Shares
ZACKS INVESTMENT MANAGEMENT $4,437,608 195,920 0.21% Shares
CONNORS INVESTOR SERVICES INC $4,314,712 190,495 0.21% Shares
Neo Ivy Capital Management $4,218,743 186,258 0.20% Shares
FRANKLIN RESOURCES INC $3,831,927 169,180 0.18% Shares
Fisher Asset Management, LLC $3,647,510 161,038 0.18% Shares
ALLIANCEBERNSTEIN L.P. $3,623,399 186,293 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,494,815 179,682 0.17% Shares
PRUDENTIAL FINANCIAL INC $3,427,443 151,322 0.16% Shares
STEPHENS INC /AR/ $3,407,510 150,442 0.16% Shares
North Reef Capital Management LP $3,397,500 150,000 0.16% Shares
Interval Partners, LP $3,353,718 148,067 0.16% Shares
Connor, Clark & Lunn Investment Management Ltd. $3,321,894 146,662 0.16% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3,312,880 146,264 0.16% Shares
1492 Capital Management LLC $3,183,322 140,544 0.15% Shares
Squarepoint Ops LLC $3,169,935 139,953 0.15% Shares
Brandywine Global Investment Management, LLC $3,152,078 167,219 0.15% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,071,530 135,608 0.15% Shares
Corient Private Wealth LP $3,016,016 133,127 0.14% Shares
Holocene Advisors, LP $2,962,529 130,796 0.14% Shares
BURNEY CO/ $2,913,673 128,639 0.14% Shares
JAG CAPITAL MANAGEMENT, LLC $2,907,806 128,380 0.14% Shares
AlphaQuest LLC $2,891,741 153,408 0.14% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,842,167 125,482 0.14% Shares
IEQ CAPITAL, LLC $2,787,714 123,078 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,772,519 122,407 0.13% Shares
DEAN INVESTMENT ASSOCIATES, LLC $2,671,364 117,941 0.13% Shares
Schonfeld Strategic Advisors LLC $2,633,536 116,271 0.13% Shares
FIFTH THIRD BANCORP $2,575,169 113,694 0.12% Shares
Elizabeth Park Capital Advisors, Ltd. $2,477,208 109,369 0.12% Shares
BlackRock, Inc. $2,448,125 108,085 0.12% Shares
Vanguard Global Advisers, LLC $2,441,149 107,777 0.12% Shares
Rafferty Asset Management, LLC $2,164,298 95,554 0.10% Shares
FIRST TRUST ADVISORS LP $2,149,620 94,906 0.10% Shares
CAPTRUST FINANCIAL ADVISORS $2,143,631 94,642 0.10% Shares
WESBANCO BANK INC $2,138,160 94,400 0.10% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,021,467 89,248 0.10% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $1,956,960 86,400 0.09% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,946,732 85,948 0.09% Shares
Dean Capital Management $1,940,290 85,664 0.09% Shares
Graham Capital Management, L.P. $1,871,547 82,629 0.09% Shares
Linden Thomas Advisory Services, LLC $1,865,363 82,356 0.09% Shares
Cetera Investment Advisers $1,806,910 79,775 0.09% Shares
EVERPAR ADVISORS LLC $1,804,140 79,653 0.09% Shares
State of Tennessee, Department of Treasury $1,714,787 75,708 0.08% Shares
Illinois Municipal Retirement Fund $1,693,359 74,762 0.08% Shares
CAPITAL FUND MANAGEMENT S.A. $1,686,088 74,441 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,608,399 71,011 0.08% Shares
Eagle Bluffs Wealth Management LLC $1,551,299 67,846 0.07% Shares
BNP PARIBAS FINANCIAL MARKETS $1,538,026 67,904 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,534,062 67,729 0.07% Shares

Company insiders 68 insiders · 38 officers · 27 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James M Brogdon President & CEO April 26, 2026 M 70,993 0 0 $0
George Makris JR Chairman & CEO July 23, 2025 P 15,400 0 0 $0
Robert A Fehlman CEO Nov. 20, 2024 M 156,357 0 0 $0
Charles Daniel Hobbs EVP & CFO Feb. 28, 2026 M 14,988 0 0 $0
Vernon Wilson Bryant Jr. President, North Texas Region May 2, 2018 S 61,706 0 0 $0
Mark W Funke President, Bank SNB April 30, 2018 S 101,380 0 0 $0
David L Bartlett President and CBO July 28, 2015 S 30,268 0 0 $0
Christopher J Van Steenberg EVP & Chief Operating Officer Jan. 27, 2026 A 16,405 0 0 $0
Stewart Bradley Yaney EVP, Chief Credit Risk Officer March 4, 2026 M 20,276 0 0 $0
Jennifer Brynn Compton EVP March 4, 2026 M 50,675 0 0 $0
David W Garner EVP, Chief Accounting Officer March 4, 2026 M 75,730 1 0 $52,980
George A Makris III EVP, Gen. Counsel & Corp. Sec Feb. 28, 2026 M 47,311 0 0 $0
Tina M Groves Chief Risk Officer Feb. 28, 2026 M 33,357 0 0 $0
Ann Madea EVP & CIO Jan. 19, 2025 M 5,555 0 0 $0
Stephen C Massanelli SEVP Jan. 4, 2025 M 93,806 0 0 $0
Matthew Reddin EVP & Chief Banking Officer April 21, 2023 M 39,693 0 0 $0
Chad Rawls EVP & Chief Credit Officer Feb. 26, 2023 M 5,727 0 0 $0
Paul D Kanneman EVP Feb. 26, 2022 M 19,549 0 0 $0
Johnathan R Barber EVP & Chief Credit Officer Feb. 23, 2022 A 1,224 0 0 $0
Patrick A Burrow EVP, Gen. Counsel & Secretary March 31, 2020 M 56,455 0 0 $0
Johnny W Mccaleb EVP & Audit Executive June 20, 2018 M 8,999 0 0 $0
Steven C Wade EVP & Chief Credit Officer March 25, 2018 F 15,308 0 0 $0
Barry K Ledbetter EVP & CBO, Simmons Bank Feb. 25, 2018 F 31,215 0 0 $0
Patrick Neeley EVP Jan. 18, 2018 A — 0 0 $0
Christian F Dunn EVP Feb. 1, 2017 J 1,210 0 0 $0
James F Stobaugh EVP & Regional Chairman Dec. 31, 2015 A 8,715 0 0 $0
Susan Fletcher Smith EVP Dec. 31, 2015 A 3,365 0 0 $0
John Carman Clark EVP & Regional Chairman Oct. 27, 2015 S 101,130 0 0 $0
Jimmy Burton Hicks VP & Secretary Aug. 24, 2015 P 1,100 0 0 $0
Philip Tappan EVP Aug. 10, 2015 A 4,500 0 0 $0
Lisa W Hunter EVP Aug. 10, 2015 A 830 0 0 $0
Frederick G Black EVP & Regional Chairman Aug. 10, 2015 A 24,057 0 0 $0
Larry Lynn Bates EVP Aug. 10, 2015 A 8,415 0 0 $0
Chris S Roberts EVP Aug. 10, 2015 A 7,369 0 0 $0
Amy W Johnson SVP Feb. 11, 2015 A 2,905 0 0 $0
Sharon K Burdine Sr. VP Feb. 24, 2014 A 3,695 0 0 $0
Gary E Metzger EVP & Regional Chairman Jan. 15, 2012 M 25,000 0 0 $0
Kevin J Archer EVP May 23, 2005 M 3,800 0 0 $0
Julie L Stackhouse Director July 1, 2026 M 19,018 0 0 $0
Tom E. Purvis Director July 1, 2026 M 41,405 0 0 $0
Jerry Hunter Director July 1, 2026 M 27,125 0 0 $0
Mark C Doramus Director July 1, 2026 M 61,520 0 0 $0
Eugene Hunt Director July 1, 2026 M 37,095 0 0 $0
Edward Drilling Director July 1, 2026 M 40,471 0 0 $0
William E Clark II Director July 1, 2026 M 38,765 0 0 $0
Malynda K West Director July 1, 2026 M 26,799 0 0 $0
Robert L Shoptaw Director July 1, 2026 M 88,381 0 0 $0
Marty Casteel Director July 1, 2026 M 221,913 0 0 $0
Steven A Cosse Director July 1, 2026 M 116,530 1 0 $150,036
Susan S Lanigan Director July 1, 2026 M 36,800 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 69 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PEY · Invesco Exchange-Traded Fund Trust 1.60% 795,132 SH Aug. 8, 2026 Daily
SMDV · ProShares Trust 1.05% 321,270 NS May 31, 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.78% 82,495 SH Aug. 8, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.73% 8,512 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.60% 7,298 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.60% 72,323 NS May 31, 2026 N-PORT
COPY · RBB Fund Trust 0.55% 87,447 NS May 31, 2026 N-PORT
DPST · Direxion Shares ETF Trust 0.51% 118,455 NS April 30, 2026 N-PORT
SVAL · iShares Trust 0.42% 36,989 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.37% 1,288,538 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.35% 307,816 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.24% 309,174 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.22% 1,357,120 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.21% 17,150 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.21% 128,662 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.21% 22,581 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.18% 8,717,601 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.18% 66,677 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.18% 507,412 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.17% 611,900 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 52,687 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.14% 1,732 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.14% 5,190 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.12% 515,137 NS May 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 33,588 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.11% 3,666,931 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.10% 31,195 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.10% 846,078 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.09% 62,526 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.08% 6,794 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.08% 496,506 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.07% 2,114,579 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.07% 696,823 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.06% 35,601 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.05% 6,348 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.05% 6,085 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.05% 5,313 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.04% 36,718 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.04% 18,606 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.04% 1,666,140 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.04% 3,331,142 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.04% 236,526 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.04% 7,172 NS April 30, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.03% 35,565 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.03% 5,375 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.03% 8,829 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.02% 23,100 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 24,127 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 5,930 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 334,592 NS April 30, 2026 N-PORT