SFNC Simmons First National Corporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$22.90
· of 52w range
· above low
· to high
$17.0052w low
$24.3252w high
Market Cap (MRQ)
$3.31B
P/E
-7.8
EPS
$-2.95
your badges
52W Range
$17–$24
Analyst Rating
HOLD
Price Target
$26
P/E
-7.8
ROE
-11.4%
Net Profit Margin
-385.1%
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SFNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.90
Market Cap (MRQ)
$3.31B
P/E
-7.8
EPS
$-2.95
Div Yield
3.5%
ROE
-11.4%
Debt/Equity (MRQ)
0.1
52W Range
$17–$24
SFNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 9, 2018 | 2-for-1 | Forward |
| May 2, 2003 | 2-for-1 | Forward |
| Dec. 9, 1996 | 3-for-2 | Forward |
| June 8, 1992 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-2.952021-12-31 → 2025-12-31
Free Cash Flow$411M2021-12-31 → 2025-12-31
Net margin-385.1%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SFNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -7.8 | · | · | · | |
| P/S | 32.1 | · | 4.6 | Overvalued | |
| P/B (MRQ) | 0.9 | · | 1.1 | Undervalued | |
| Price / FCF (TTM) | 6.9 | · | · | · | |
| Price / Cash Flow (TTM) | 6.3 | · | 10.0 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SFNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 39.5% | · | 4.0% | In line | |
| Net Profit Margin | -385.1% | · | 31.7% | Weak | |
| ROA | -1.6% | · | 1.2% | Weak | |
| ROE | -11.4% | · | 9.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SFNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.1 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SFNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -86.7% | · | · | · | |
| Revenue CAGR 3Y | -51.2% | · | · | · | |
| Revenue CAGR 5Y | -34.8% | · | · | · | |
| EPS YoY | -12.3% | · | · | · | |
| Net Income YoY | -12.8% | · | · | · | |
| EPS CAGR 3Y | -21.1% | · | · | · | |
| Net Income CAGR 3Y | -17.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SFNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.5%
Payout Ratio-28.9%
Annualized Payout≈$0.86
5Y Div CAGR≈4.6%
Growth Streak≈14
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.22 | USD | ≈3.7% |
| Jun 15, 2026 | $0.22 | USD | ≈3.9% |
| Mar 13, 2026 | $0.22 | USD | ≈4.6% |
| Dec 15, 2025 | $0.21 | USD | ≈4.4% |
| Sep 15, 2025 | $0.21 | USD | ≈4.2% |
| Jun 13, 2025 | $0.21 | USD | ≈4.6% |
| Mar 14, 2025 | $0.21 | USD | ≈4.1% |
| Dec 13, 2024 | $0.21 | USD | ≈3.5% |
| Sep 13, 2024 | $0.21 | USD | ≈4.0% |
| Jun 14, 2024 | $0.21 | USD | ≈5.0% |
| Mar 14, 2024 | $0.21 | USD | ≈4.5% |
| Dec 14, 2023 | $0.20 | USD | ≈4.2% |
| Sep 14, 2023 | $0.20 | USD | ≈4.5% |
| Jun 14, 2023 | $0.20 | USD | ≈4.3% |
| Mar 14, 2023 | $0.20 | USD | ≈4.1% |
| Dec 14, 2022 | $0.19 | USD | ≈3.8% |
| Sep 14, 2022 | $0.19 | USD | ≈3.2% |
| Jun 14, 2022 | $0.19 | USD | ≈3.4% |
| Mar 14, 2022 | $0.19 | USD | ≈2.6% |
| Dec 14, 2021 | $0.18 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.0%
Next Report
Oct 14, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 15, 2026 | $0.50 | $0.53 | -5.7% |
| March 31, 2026 | $0.47 | $0.48 | -1.8% | |
| Dec. 31, 2025 | $0.54 | $0.49 | 10.5% | |
| Sept. 30, 2025 | $0.46 | $0.48 | -4.8% | |
| June 30, 2025 | $0.44 | $0.40 | 10.8% | |
| March 31, 2025 | $0.26 | $0.36 | -26.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $560M | $144M | $80M | $120M | $181M | $128M | $40M | $22M | $22M | $14M | |
| Interest Income | $1.24B | $1.31B | $1.21B | $862M | $671M | $760M | $783M | $677M | $395M | $301M | $301M | $185M | |
| Income Tax | $-130M | $19M | $26M | $50M | $61M | $65M | $64M | $50M | $62M | $47M | $33M | $15M | |
| Net Income | $-398M | $153M | $175M | $256M | $271M | $255M | $238M | $216M | $93M | $97M | $74M | $36M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $41M | $46M | $48M | $49M | $47M | $49M | $36M | $28M | $21M | $17M | $14M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $833M | $598M | $286M | $252M | $336M | |
| Short-term Investments | · | · | · | · | · | · | $164M | · | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $492M | $295M | $287M | $199M | $194M | $122M | |
| Goodwill | $1.32B | $1.32B | $1.32B | $1.32B | $1.15B | $1.08B | $1.06B | $846M | $843M | $349M | $328M | $108M | |
| Intangibles | $84M | $97M | $113M | $129M | $106M | $111M | $127M | $91M | $106M | $53M | $53M | · | |
| Total Assets | $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 | $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 | $620M | $1.11B | $1.34B | $1.23B | $1.72B | $1.72B | $1.69B | $1.70B | $1.52B | $334M | $223M | $135M | |
| Total Debt | $335M | $387M | $389M | $390M | $1.72B | $1.72B | $436M | $369M | $219M | $334M | $223M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $923.0K | $920.0K | $626.0K | $303.0K | $181.0K | |
| Paid-in Capital | $2.85B | $2.51B | $2.50B | $2.53B | $2.16B | $2.01B | $2.12B | $1.60B | $1.59B | $712M | $662M | $157M | |
| Retained Earnings | $864M | $1.38B | $1.33B | $1.26B | $1.09B | $901M | $849M | $675M | $515M | $454M | $386M | $339M | |
| AOCI | $-293M | $-361M | $-404M | $-518M | $-11M | $60M | $21M | $-27M | $-17M | $-15M | $-3M | $-1M | |
| Stockholders' Equity | $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 | $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 | 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $46M | $48M | $49M | $47M | $49M | $36M | $28M | $21M | $17M | $14M | $8M | |
| Stock-based Comp | $11M | $11M | $12M | $15M | $16M | $13M | $13M | $10M | $11M | $3M | $4M | $1M | |
| Deferred Tax | · | $-3M | $-2M | $15M | $11M | $-122.0K | $35M | $8M | $23M | $10M | $14M | $-9M | |
| Amort. of Intangibles | $13M | $15M | $16M | $16M | $13M | $13M | $12M | $11M | $8M | $6M | $5M | $2M | |
| Other Non-cash | $795M | $219M | $308M | $-13M | $-67M | $-114M | $-56M | $-2M | $-33M | $-16M | $-17M | · | |
| Operating Cash Flow | $450M | $426M | $541M | $322M | $278M | $203M | $256M | $227M | $115M | $91M | $84M | $12M | |
| CapEx | $38M | $46M | $33M | $35M | $48M | $13M | $68M | $30M | $34M | $19M | $15M | $11M | |
| Investing Cash Flow | $1.57B | $370M | $-184M | $-946M | $-2.54B | $1.19B | $604M | $-1.40B | $-338M | $-251M | $135M | $12M | |
| Stock Issued | $327M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $40M | $111M | $132M | $113M | $10M | $0 | $0 | · | · | · | |
| Net Stock Activity | $327M | $0 | $-40M | $-111M | $-132M | $-113M | $-10M | · | · | · | · | · | |
| Dividends Paid | $115M | $105M | $101M | $94M | $79M | $75M | $64M | $56M | $35M | $29M | $27M | $15M | |
| Financing Cash Flow | $-2.00B | $-722M | $-425M | $-344M | $438M | $1.08B | $-697M | $1.40B | $536M | $193M | $-303M | $-227M | |
| Net Change in Cash | $25M | $73M | $-68M | $-969M | $-1.82B | $2.48B | $163M | $235M | $312M | $33M | $-84M | $-203M | |
| Taxes Paid | $19M | $10M | $21M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $411M | $380M | $508M | $287M | $230M | $189M | $199M | $231M | $80M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -385.1% | 19.7% | 21.7% | 28.9% | 34.6% | 28.7% | 29.5% | 31.0% | 18.8% | 23.1% | 19.9% | · | |
| EBITDA Margin | 39.5% | 5.9% | 5.9% | 5.5% | 6.0% | 5.5% | 4.5% | 4.1% | 4.3% | 4.1% | 3.6% | · | |
| ROA | -1.6% | 0.56% | 0.64% | 0.98% | 1.1% | 1.2% | 1.3% | 1.4% | 0.79% | 1.2% | 1.2% | · | |
| ROE | -11.4% | 4.3% | 5.2% | 8.0% | 8.6% | 8.6% | 8.6% | 9.7% | 5.6% | 8.4% | 7.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.62 | $28.08 | $27.37 | $25.73 | $28.82 | $27.54 | $26.30 | $24.33 | $22.65 | $36.80 | $35.57 | · | |
| Revenue / Share | $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 | $3.34 | $3.38 | $4.27 | $2.59 | $2.52 | $1.84 | $2.70 | $2.81 | $1.64 | $2.94 | $3.14 | · | |
| Cash / Share | · | · | · | · | · | · | · | $9.03 | $6.50 | $9.13 | $8.33 | · | |
| Dividend / Share | $0.85 | $0.84 | $0.80 | $0.76 | $0.72 | $0.68 | $0.64 | $0.60 | $0.50 | $0.48 | $0.92 | $0.88 | |
| EPS (TTM) | $-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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -86.7% | -3.7% | -9.2% | 13.3% | -10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -51.2% | -0.33% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -34.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -12.3% | -33.0% | -16.3% | 6.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -21.1% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -12.8% | -31.7% | -5.4% | 6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.4% | -11.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $776M | $806M | $887M | $783M | $880M | $800M | $696M | $494M | $419M | $373M | $233M | |
| Net Income TTM | $-398M | $153M | $175M | $256M | $271M | $255M | $238M | $216M | $93M | $97M | $74M | $36M | |
| Market Cap | $2.73B | $2.79B | $2.48B | $2.74B | $3.33B | $2.33B | $3.04B | $2.23B | $2.63B | $972M | $778M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.76B | $2.25B | $1.02B | $748M | · | |
| P/E | -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 | 26.4 | 3.6 | 3.1 | 3.1 | 4.3 | 2.7 | 3.8 | 3.2 | 5.3 | 2.3 | 2.1 | · | |
| P/B | 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 | 1.4 | 1.3 | 1.2 | 1.5 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 6.5 | 4.6 | 8.5 | 12.0 | 11.5 | 11.4 | 8.5 | 22.9 | 10.7 | 8.8 | · | |
| P / FCF | 6.6 | 7.3 | 4.9 | 9.6 | 14.5 | 12.3 | 15.3 | 9.6 | 32.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 62.1 | 106.7 | 60.1 | 54.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 7.6 | 28.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 4.6 | 2.4 | 2.0 | · | |
| Dividend Yield | 4.2% | 3.8% | 4.1% | 3.4% | 2.4% | 3.2% | 2.1% | 2.5% | 1.3% | 3.0% | 3.5% | · | |
| Earnings Yield | -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 | -28.9% | 69.0% | 57.7% | 36.7% | 29.1% | 29.3% | 26.8% | 25.8% | 37.8% | 29.7% | 36.3% | · | |
| Annual Payout | $115M | $105M | $101M | $94M | $79M | $75M | $64M | $56M | $35M | $29M | $27M | $15M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $175M | $171M | · | $157M | $134M | $101M | · | $37M | |
| Interest Income | $308M | $302M | $308M | $313M | $315M | $308M | $326M | $334M | $329M | $323M | $324M | $310M | $297M | $279M | $265M | $231M | |
| Income Tax | $17M | $18M | $16M | $-161M | $9M | $6M | $6M | $761.0K | $6M | $6M | $-4M | $9M | $10M | $11M | $12M | $17M | |
| Net Income | $67M | $69M | $78M | $-563M | $55M | $32M | $48M | $25M | $41M | $39M | $24M | $47M | $58M | $46M | $83M | $81M | |
| EPS (Basic) | $0.46 | $0.47 | $0.36 | $-4.01 | $0.43 | $0.26 | $0.39 | $0.20 | $0.32 | $0.31 | $0.19 | $0.38 | $0.46 | $0.36 | $0.65 | $0.63 | |
| EPS (Diluted) | $0.46 | $0.47 | $0.36 | $-4.00 | $0.43 | $0.26 | $0.38 | $0.20 | $0.32 | $0.31 | $0.19 | $0.37 | $0.46 | $0.36 | $0.64 | $0.63 | |
| Shares (Basic) | 144,877,000 | 144,899,000 | · | 140,234,000 | 125,962,000 | 125,800,000 | · | 125,538,000 | 125,469,000 | 125,340,000 | · | 125,914,000 | 127,104,000 | 127,186,000 | · | 127,884,000 | |
| Shares (Diluted) | 145,324,000 | 145,340,000 | · | 140,649,000 | 126,406,000 | 126,337,000 | · | 125,999,000 | 125,758,000 | 125,662,000 | · | 126,284,000 | 127,380,000 | 127,516,000 | · | 128,336,000 | |
| EBITDA | · | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | · | $1.32B | $1.32B | $1.32B | · | $1.31B | |
| Intangibles | $78M | $81M | $84M | $88M | $91M | $94M | $97M | $101M | $105M | $109M | · | $117M | $121M | $125M | · | $133M | |
| Total Assets | $24.78B | $24.69B | $24.54B | $24.21B | $26.69B | $26.79B | $26.88B | $27.27B | $27.37B | $27.37B | $27.35B | $27.56B | $27.96B | $27.58B | $27.46B | $27.08B | |
| Total Liabilities | $21.29B | $21.26B | $21.12B | $20.85B | $23.14B | $23.26B | $23.35B | $23.74B | $23.91B | $23.93B | · | $24.28B | $24.60B | $24.24B | · | $23.92B | |
| Long-term Debt | $1.25B | $762M | $620M | $668M | $1.00B | $1.25B | $1.11B | $1.41B | $1.71B | $1.24B | · | $1.71B | $1.74B | $1.39B | · | $1.33B | |
| Total Debt | $328M | $332M | · | $670M | $386M | $386M | · | $387M | $388M | $388M | · | $389M | $389M | $390M | · | $401M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.84B | $2.85B | $2.85B | $2.85B | $2.52B | $2.52B | $2.51B | $2.51B | $2.51B | $2.50B | · | $2.50B | $2.52B | $2.53B | · | $2.53B | |
| Retained Earnings | $937M | $902M | $864M | $817M | $1.41B | $1.38B | $1.38B | $1.35B | $1.36B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.20B | |
| AOCI | $-295M | $-314M | $-293M | $-313M | $-381M | $-368M | $-361M | $-336M | $-405M | $-408M | · | $-544M | $-470M | $-471M | · | $-568M | |
| Stockholders' Equity | $3.48B | $3.44B | $3.42B | $3.35B | $3.55B | $3.53B | $3.53B | $3.53B | $3.46B | $3.44B | $3.43B | $3.29B | $3.36B | $3.34B | $3.27B | $3.16B | |
| Liabilities + Equity | $24.78B | $24.69B | $24.54B | $24.21B | $26.69B | $26.79B | $26.88B | $27.27B | $27.37B | $27.37B | · | $27.56B | $27.96B | $27.58B | · | $27.08B | |
| Shares Outstanding | 144,442,482 | 145,058,545 | 144,762,817 | 144,703,075 | 125,996,248 | 125,926,822 | 125,651,540 | 125,554,598 | 125,487,520 | 125,419,618 | · | 125,133,281 | 126,224,707 | 127,282,192 | · | 126,943,467 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $-2M | $4M | $3M | $5M | $2M | $1M | $3M | $4M | $3M | $2M | $3M | $5M | $4M | $3M | |
| Deferred Tax | · | · | · | $-164M | $-2M | $-1M | · | $-2M | $-2M | $379.0K | · | $5M | $-156.0K | $-179.0K | $12M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-42M | · | · | · | $-15M | · | · | · | $2M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $145M | $40M | $116M | $223M | $78M | $33M | $83M | $199M | $86M | $58M | $421M | $-38M | $60M | $99M | $96M | $48M | |
| CapEx | $19M | $6M | $10M | $7M | $11M | $10M | $11M | $12M | $13M | $10M | $7M | $8M | $8M | $10M | $10M | $9M | |
| Investing Cash Flow | $-115M | $-322M | $-315M | $1.81B | $89M | $-9M | $391M | $63M | $-45M | $-40M | $-18M | $255M | $-139M | $-281M | $-354M | $-239M | |
| Stock Issued | · | · | $-324.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $323.0K | $20M | $20M | $0 | $0 | $45M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $31M | $31M | $31M | $31M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $24M | $24M | |
| Financing Cash Flow | $12M | $118M | $267M | $-2.03B | $-156M | $-77M | $-390M | $-233M | $-70M | $-29M | $-394M | $-356M | $300M | $24M | $261M | $-95M | |
| Net Change in Cash | $41M | $-163M | $68M | $-845.0K | $10M | $-53M | $84M | $29M | $-29M | $-11M | $8M | $-140M | $221M | $-158M | $3M | $-285M | |
| Taxes Paid | $12M | $92.0K | $13M | $393.0K | $5M | $445.0K | $-126.0K | $6M | $3M | $422.0K | $-997.0K | $20M | $1M | $207.0K | · | $10M | |
| Free Cash Flow | · | $34M | · | · | · | $23M | · | · | · | $48M | · | · | · | $88M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.8% | 28.4% | · | 98.8% | 25.6% | 15.4% | · | 14.1% | 20.7% | 19.9% | · | 24.1% | 28.0% | 20.4% | · | 34.1% | |
| EBITDA Margin | · | 4.1% | · | · | · | 5.1% | · | · | · | 5.9% | · | · | · | 5.4% | · | · | |
| ROA | 0.26% | 0.27% | · | -2.2% | 0.20% | 0.12% | · | 0.09% | 0.15% | 0.14% | · | 0.17% | 0.21% | 0.18% | · | 0.32% | |
| ROE | 1.9% | 2.0% | · | -16.4% | 1.6% | 0.93% | · | 0.73% | 1.2% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 2.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.11 | $23.70 | · | $23.18 | $28.17 | $28.04 | · | $28.11 | $27.56 | $27.42 | · | $26.26 | $26.59 | $26.24 | · | $24.87 | |
| Revenue / Share | $1.71 | $1.66 | · | $-4.05 | $1.69 | $1.66 | · | $1.39 | $1.57 | $1.55 | · | $1.55 | $1.63 | $1.75 | · | $1.84 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.26 | · | · | · | $0.46 | · | · | · | $0.77 | · | · | |
| Dividend / Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | |
| EPS (TTM) | $-2.71 | $-2.74 | · | $-2.93 | $1.27 | $1.16 | · | $1.02 | $1.19 | $1.33 | · | $1.83 | $2.09 | $1.84 | · | $1.83 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $135M | · | $63M | $807M | $790M | · | $745M | $766M | $777M | · | $866M | $906M | $923M | · | $849M | |
| Net Income TTM | $-349M | $-361M | · | $-427M | $160M | $146M | · | $128M | $151M | $168M | · | $234M | $268M | $237M | · | $221M | |
| Market Cap | $3.27B | $2.82B | · | $2.77B | $2.39B | $2.59B | · | $2.70B | $2.21B | $2.44B | · | $2.12B | $2.18B | $2.23B | · | $2.77B | |
| P/E | -8.4 | -7.1 | · | -6.5 | 14.9 | 17.7 | · | 21.1 | 14.8 | 14.6 | · | 9.3 | 8.3 | 9.5 | · | 11.9 | |
| P/S | 19.3 | 20.9 | · | 44.2 | 3.0 | 3.3 | · | 3.6 | 2.9 | 3.1 | · | 2.5 | 2.4 | 2.4 | · | 3.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | |
| P / Cash Flow | · | 70.0 | · | · | · | 78.8 | · | · | · | 42.4 | · | · | · | 22.5 | · | · | |
| Dividend Yield | 3.8% | 4.2% | · | 4.0% | 4.5% | 4.1% | · | 3.9% | 4.7% | 4.2% | · | 4.7% | 4.5% | 4.4% | · | 3.3% | |
| Earnings Yield | -12.0% | -14.1% | · | -15.3% | 6.7% | 5.7% | · | 4.7% | 6.8% | 6.8% | · | 10.8% | 12.1% | 10.5% | · | 8.4% | |
| Payout Ratio | · | 45.5% | · | · | · | 82.6% | · | · | · | 67.8% | · | · | · | 55.8% | · | · | |
| Annual Payout | $124M | $119M | · | $111M | $106M | $106M | · | $104M | $103M | $102M | · | $100M | $99M | $98M | · | $90M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Net Income | $-398M | · | · | $153M | · |
| Diluted EPS | $-2.95 | · | · | $1.21 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | 0.1 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $411M | · | · | $380M | · |
Institutional owners (13F) 331 filers · $3.0B total · As of Sept. 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.
Holders
331
Value held
$3.0B
New positions
44
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 44 (-13 vs prior Q) | 35 (+2 vs prior Q) | 130 (+11 vs prior Q) | 91 (+4 vs prior Q) | +749K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $471,302,831 | 20,808,072 | 15.70% | Shares |
| VANGUARD GROUP INC | $310,488,208 | 16,471,523 | 10.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199,594,835 | 8,812,134 | 6.65% | Shares |
| STATE STREET CORP | $186,011,125 | 8,137,938 | 6.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $149,798,901 | 6,613,638 | 4.99% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $149,298,426 | 6,591,542 | 4.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $138,410,912 | 6,110,810 | 4.61% | Shares |
| NORTHERN TRUST CORP | $98,815,472 | 4,362,714 | 3.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $88,506,151 | 3,906,857 | 2.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $76,373,376 | 3,371,893 | 2.54% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $69,821,976 | 3,082,648 | 2.33% | Shares |
| MORGAN STANLEY | $56,701,890 | 2,503,393 | 1.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45,508,652 | 2,009,212 | 1.52% | Shares |
| JPMORGAN CHASE & CO | $37,598,104 | 1,651,811 | 1.25% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37,394,108 | 1,650,954 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $36,873,666 | 1,627,976 | 1.23% | Shares |
| Bank of New York Mellon Corp | $35,054,319 | 1,547,652 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $33,439,259 | 1,476,347 | 1.11% | Shares |
| Simmons Bank | $29,240,631 | 1,290,978 | 0.97% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $29,112,204 | 1,285,307 | 0.97% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,964,505 | 1,234,636 | 0.93% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $25,585,332 | 1,129,595 | 0.85% | Shares |
| Invesco Ltd. | $25,560,752 | 1,128,510 | 0.85% | Shares |
| FMR LLC | $24,628,389 | 1,087,346 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,858,790 | 965,068 | 0.73% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,121,424 | 844,213 | 0.64% | Shares |
| MetLife Investment Management, LLC | $18,729,670 | 826,917 | 0.62% | Shares |
| Leeward Investments, LLC - MA | $17,954,791 | 792,706 | 0.60% | Shares |
| Nuveen, LLC | $16,608,440 | 733,265 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,880,730 | 701,136 | 0.53% | Shares |
| TWO SIGMA ADVISERS, LP | $15,018,624 | 796,744 | 0.50% | Shares |
| Trexquant Investment LP | $14,944,334 | 659,794 | 0.50% | Shares |
| UBS Group AG | $14,660,462 | 647,261 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,400,148 | 591,618 | 0.45% | Shares |
| Cubist Systematic Strategies, LLC | $13,202,883 | 688,726 | 0.44% | Shares |
| Empowered Funds, LLC | $12,263,887 | 541,452 | 0.41% | Shares |
| Newport Trust Company, LLC | $11,707,083 | 516,869 | 0.39% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $11,436,098 | 504,905 | 0.38% | Shares |
| Public Sector Pension Investment Board | $11,288,013 | 498,367 | 0.38% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,732,453 | 473,839 | 0.36% | Shares |
| WOLVERINE TRADING, LLC | $10,073,008 | 520,300 | 0.34% | Call option |
| D. E. Shaw & Co., Inc. | $8,758,143 | 386,673 | 0.29% | Shares |
| Rhino Investment Partners, Inc | $8,573,365 | 378,515 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $8,548,426 | 377,415 | 0.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,543,258 | 377,185 | 0.28% | Shares |
| Balyasny Asset Management L.P. | $7,682,110 | 339,166 | 0.26% | Shares |
| Legal & General Group Plc | $7,668,292 | 338,556 | 0.26% | Shares |
| ProShare Advisors LLC | $7,278,917 | 321,365 | 0.24% | Shares |
| Quantinno Capital Management LP | $7,147,094 | 315,544 | 0.24% | Shares |
| SEI INVESTMENTS CO | $6,688,388 | 295,294 | 0.22% | 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 | March 4, 2026 M | 17,107 | 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 | March 4, 2026 M | 17,645 | 0 | 0 | $0 |
| Stewart Bradley Yaney | EVP, Chief Credit Risk Officer | March 4, 2026 M | 20,276 | 0 | 0 | $0 |
| George A Makris III | EVP, Gen. Counsel & Corp. Sec | March 4, 2026 M | 48,483 | 0 | 0 | $0 |
| Jennifer Brynn Compton | EVP | March 4, 2026 M | 50,675 | 0 | 0 | $0 |
| Tina M Groves | Chief Risk Officer | March 4, 2026 M | 35,047 | 0 | 0 | $0 |
| David W Garner | EVP, Chief Accounting Officer | March 4, 2026 M | 75,730 | 1 | 0 | $52,980 |
| 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 |
| Russell William Teubner | Director | July 1, 2026 M | 24,499 | 0 | 0 | $0 |
| Dean O. Bass | Director | Jan. 2, 2024 M | 106,280 | 0 | 0 | $0 |
| Scott W Mcgeorge | Director | Jan. 2, 2024 M | 111,749 | 0 | 0 | $0 |
| Jay D Burchfield | Director | Jan. 2, 2024 M | 75,305 | 0 | 0 | $0 |
| Christopher R Kirkland | Director | Oct. 1, 2019 M | 97,030 | 0 | 0 | $0 |
| Joseph D Porter | Director | June 12, 2017 S | 36,540 | 0 | 0 | $0 |
| Harry L Ryburn | Director | July 21, 2015 A | 5,985 | 0 | 0 | $0 |
| Sharon L Gaber | Director | May 27, 2014 A | 2,255 | 0 | 0 | $0 |
| Stanley E Reed | Director | May 31, 2007 X | 1,375 | 0 | 0 | $0 |
| Henry F Trotter JR | Director | May 31, 2007 X | 9,470 | 0 | 0 | $0 |
| William E Clark | Director | May 22, 2006 X | · | 0 | 0 | $0 |
| Lara F Hutt III | Director | Aug. 25, 2005 Z | 31,000 | 0 | 0 | $0 |
| Thomas J May | · | March 7, 2014 G | 164,609 | 0 | 0 | $0 |
| John L Rush | · | May 18, 2010 G | 16,954 | 0 | 0 | $0 |
| Robert Dill | · | May 31, 2007 M | 28,217 | 0 | 0 | $0 |
| Ann L Gill | · | May 31, 2007 X | 585 | 0 | 0 | $0 |
| Tommie Jones | · | May 31, 2007 X | 9,099 | 0 | 0 | $0 |
| Barry L Crow | · | May 9, 2006 S | 21,677 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 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 | 1.83% | 861,657 SH | Oct. 1, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.81% | 82,810 SH | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.78% | 9,288 SH | Oct. 1, 2026 | Daily |
| ESSC · Strategy Shares | 0.66% | 10,009 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.56% | 101,598 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.35% | 307,816 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 21,607 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 128,662 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 66,677 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 507,412 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.17% | 599,012 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 5,382 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 34,446 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 39,085 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 3,775,254 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 70,415 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 846,078 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 495,759 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 2,114,579 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 38,514 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 6,052 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 34,074 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,666,140 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3,331,142 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.04% | 236,526 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 38,298 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 8,705 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 8,829 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 26,702 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 24,127 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 334,894 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 60,236 SH | Oct. 1, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 4,132 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 10,464 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 69,496 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 569,128 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 32,131 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 36,035 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 46,266 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 188,451 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 37,653 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,607,082 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 193,738 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,346 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 8,717,601 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 1,288,538 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 1,375,595 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 20,044 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 28,595 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 6,474 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 31,837 SH | Sept. 11, 2026 | Daily |
SFNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$26.00
+13.5%
4 30.8%
Strong Buy
4 30.8%
Buy
5 38.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-02Mean target $25.93 +13.2%
← Below all targets
Current price $22.90
Low$24.00
Mean$25.93
High$28.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | · |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| FFBC | · | 9.4 | 7.6% | 28.4% | 9.6% | · |
| TOWN | · | · | · | · | · | · |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | · |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | · |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | · |
| CLBK | · | 30.5 | 43.8% | · | · | · |
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Source: SEC 10-Q filed Aug 5, 2026