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Simmons First National Corporation (SFNC)

Financial Services | Banks - Regional | Pine Bluff, United States | NasdaqGS
22.05 USD -0.11 (-0.496%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 22.05
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:21 a.m. EDT

The investment case for Simmons First National is currently broken by deteriorating fundamentals and a hostile market verdict. Despite a modest 3.8% dividend yield, the company is generating negative returns on both assets and equity, signaling severe operational distress. The stock has suffered a nearly 30% decline over the last nine years, with the most recent annual performance showing another drop. While the forward P/E looks attractive at 9.5x, this is a classic value trap pricing in a business that is failing to generate capital efficiently. The options market confirms this pessimism, with traders aggressively buying protection while refusing to pay for any upside potential. Until the core profitability issues are resolved, this remains a weak hold with significant downside risk.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020643
MSTL0.021151
AutoETS0.021283
AutoARIMA0.021284

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 2.48
Ljung-Box p 0.000
Jarque-Bera p 0.345
Excess Kurtosis -0.91
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-14
Last Dividend Date 2026-09-14
Revenue per Share 0.767
Market Cap 3,186,529,024
Forward P/E 9.48
Beta 0.94
Website https://www.simmonsbank.com

As of Oct. 10, 2026, 11:21 a.m. EDT: Options activity shows a distinct lack of bullish positioning. There is virtually zero open interest or volume in out-of-the-money calls across all expirations, indicating no speculative demand for upside. Conversely, put buyers are active, particularly in the near term (October 2026) where fresh volume exceeds existing open interest at the money, and deeper in-the-money strikes for longer-dated contracts. This imbalance suggests speculators are hedging against downside risk or betting on continued weakness rather than anticipating a rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.93% 4.16% 4.27% 4.00%
Dividend History
Date Dividend Yield %
2026-09-15 0.215000 0.926724
2026-06-15 0.215000 0.977273
2026-03-13 0.215000 1.155293
2025-12-15 0.213000 1.099639
2025-09-15 0.213000 1.066066
2025-06-13 0.213000 1.161396
2025-03-14 0.213000 1.044630
2024-12-13 0.210000 0.883467
2024-09-13 0.210000 1.003344
2024-06-14 0.210000 1.291513
2024-03-14 0.210000 1.162147
2023-12-14 0.200000 1.041667
2023-09-14 0.200000 1.132503
2023-06-14 0.200000 1.109878
2023-03-14 0.200000 1.055966
2022-12-14 0.190000 0.938272
2022-09-14 0.190000 0.820734
2022-06-14 0.190000 0.861287
2022-03-14 0.190000 0.670904
2021-12-14 0.180000 0.606061
2021-09-14 0.180000 0.651938
2021-06-14 0.180000 0.600601
2021-03-12 0.180000 0.550627
2020-12-14 0.170000 0.816523
2020-09-14 0.170000 1.030303
2020-06-12 0.170000 1.039120
2020-03-13 0.170000 0.994734
2019-12-13 0.160000 0.616808
2019-09-13 0.160000 0.626468
2019-06-14 0.160000 0.684638
2019-03-14 0.160000 0.629178
2018-12-13 0.150000 0.584567
2018-09-13 0.150000 0.481541
2018-06-14 0.150000 0.473186
2018-03-14 0.150000 0.500000
2017-12-14 0.125000 0.452899
2017-09-14 0.125000 0.461681
2017-06-13 0.125000 0.467290
2017-03-13 0.125000 0.438596
2016-12-13 0.120000 0.370656
2016-09-13 0.120000 0.487607
2016-06-13 0.120000 0.514029
2016-03-11 0.120000 0.536433
2015-12-11 0.115000 0.445564
2015-09-11 0.115000 0.493986
2015-06-11 0.115000 0.515002
2015-03-12 0.115000 0.523918
2014-12-11 0.110000 0.548628
2014-09-11 0.110000 0.528338
2014-06-11 0.110000 0.534240
2014-03-12 0.110000 0.594595
2013-12-12 0.105000 0.616559
2013-09-12 0.105000 0.781541
2013-06-12 0.105000 0.811124
2013-03-13 0.105000 0.826772
2012-12-13 0.100000 0.826788
2012-09-12 0.100000 0.849979
2012-06-13 0.100000 0.865052
2012-03-13 0.100000 0.755858
2011-12-13 0.095000 0.721063
2011-09-13 0.095000 0.873162
2011-06-13 0.095000 0.779008
2011-03-11 0.095000 0.690909
2010-12-13 0.095000 0.650240
2010-09-13 0.095000 0.679785
2010-06-11 0.095000 0.724085
2010-03-11 0.095000 0.705533
2009-12-11 0.095000 0.734158
2009-09-11 0.095000 0.675676
2009-06-11 0.095000 0.669250
2009-03-12 0.095000 0.812313
2008-12-19 0.095000 0.660870
2008-09-11 0.095000 0.625823
2008-06-12 0.095000 0.607029
2008-03-13 0.095000 0.684192
2007-12-13 0.095000 0.723534
2007-09-13 0.090000 0.692574
2007-06-13 0.090000 0.659824
2007-03-13 0.090000 0.660066
2006-12-13 0.090000 0.570342
2006-09-13 0.085000 0.569705
2006-06-13 0.085000 0.628698
2006-03-13 0.080000 0.567779
2005-12-13 0.080000 0.551724
2005-09-13 0.075000 0.548847
2005-06-13 0.075000 0.604839
2005-03-11 0.075000 0.624220
2004-12-13 0.075000 0.507958
2004-09-13 0.070000 0.527704
2004-06-14 0.070000 0.601892
2004-03-11 0.070000 0.535168
2003-12-11 0.070000 0.513008
2003-09-11 0.065000 0.518341
2003-06-12 0.065000 0.630762
2003-03-13 0.062500 0.703037
2002-12-12 0.062500 0.676590
2002-09-12 0.060000 0.660248
2002-06-12 0.060000 0.676247
2002-03-13 0.057500 0.705522
2001-12-12 0.057500 0.717629
2001-09-17 0.055000 0.661654
2001-09-10 0.110000 1.272412
2001-06-13 0.055000 0.708991
2001-03-13 0.052500 0.875000
2000-12-19 0.052500 0.982456
2000-09-13 0.050000 0.938416
2000-06-13 0.050000 1.006289
2000-03-15 0.047500 0.839779
1999-12-13 0.047500 0.713615
1999-09-13 0.045000 0.600000
1999-06-11 0.045000 0.553846
1999-03-12 0.042500 0.510319
1998-12-14 0.042500 0.462585
1998-09-11 0.040000 0.474074
1998-06-17 0.040000 0.343164
1998-03-12 0.037500 0.327869
1997-12-11 0.037500 0.387097
1997-10-06 0.035000 0.369637
1997-06-12 0.035000 0.491228
1997-03-13 0.032500 0.472727
1996-12-26 0.030000 0.457143
1996-09-12 0.030000 0.533333
1996-06-13 0.030000 0.545455
1996-03-19 0.026667 0.477618
1995-12-13 0.026667 0.524597
1995-09-13 0.025000 0.535714
1995-06-13 0.025000 0.550459
1995-03-13 0.021667 0.536091
1994-12-14 0.021667 0.547377
1994-12-13 0.020000 0.505263
1994-09-12 0.020000 0.424779
1994-06-10 0.020000 0.494845
1994-03-10 0.016667 0.416675
1993-12-10 0.016667 0.366980
1993-09-09 0.016667 0.416675
1993-06-09 0.016667 0.444453
1992-12-10 0.016667 0.476200
1992-09-09 0.016667 0.571440
1992-06-09 0.016667 0.588247
1992-03-16 0.016667 0.707979
1991-12-12 0.014167 0.680016
1991-12-06 0.016667 0.800016
1991-09-10 0.010000 0.494845
1991-06-10 0.010000 0.533333
1991-03-19 0.010000 0.521739
1990-09-10 0.010000 0.623376
1990-06-20 0.010000 0.623376
1990-03-14 0.010000 0.666667
1989-12-13 0.010000 0.685714
1989-12-06 0.010000 0.685714
1989-09-26 0.010000 0.685714
1989-06-19 0.010000 0.705882
1989-03-16 0.010000 0.705882
1988-12-13 0.020000 1.476923
1988-09-13 0.010000 0.727273
1988-06-14 0.010000 0.888889
1988-03-14 0.010000 0.905660
1987-12-14 0.010000 0.872728
1987-12-11 0.010000 0.872728
1987-06-15 0.010000 0.750000
1987-03-17 0.010000 0.750000
Additional Data
dividendYield 3.88
exDividendDate 2026-09-15
trailingAnnualDividendRate 0.855
trailingAnnualDividendYield 0.038583033
lastDividendValue 0.215
lastDividendDate 2026-09-15
dividendDate 2026-10-01

Info Dump

Attribute Value
52 Week Change 0.22364044
Address1 501 Main Street
All Time High 33.5
All Time Low 1.0625
Ask 28.36
Ask Size 2
Audit Risk 8
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 1,655,080
Average Daily Volume3 Month 1,455,684
Average Volume 1,455,684
Average Volume10Days 1,655,080
Beta 0.942
Bid 16.04
Bid Size 2
Board Risk 2
Book Value 24.106
City Pine Bluff
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 22.05
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 22.125
Day Low 21.775
Display Name Simmons First National
Dividend Date 1,790,812,800
Dividend Yield 3.88
Earnings Call Timestamp End 1,792,180,800
Earnings Call Timestamp Start 1,792,180,800
Earnings Growth 0.07
Earnings Quarterly Growth 0.218
Earnings Timestamp 1,792,094,400
Earnings Timestamp End 1,792,094,400
Earnings Timestamp Start 1,792,094,400
Ebitda Margins 0.0
Enterprise To Revenue 35.212
Enterprise Value 3,882,900,992
Eps Current Year 2.05429
Eps Forward 2.32714
Eps Trailing Twelve Months -2.4
Esg Populated 0
Ex Dividend Date 1,789,430,400
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.9756
Fifty Day Average Change -0.92560005
Fifty Day Average Change Percent -0.04028622
Fifty Two Week Change Percent 22.364044
Fifty Two Week High 24.32
Fifty Two Week High Change -2.2700005
Fifty Two Week High Change Percent -0.09333883
Fifty Two Week Low 17.0
Fifty Two Week Low Change 5.049999
Fifty Two Week Low Change Percent 0.2970588
Fifty Two Week Range 17.0 - 24.32
Financial Currency USD
First Trade Date Milliseconds 479,658,600,000
Five Year Avg Dividend Yield 3.73
Float Shares 142,302,728
Forward Eps 2.32714
Forward P E 9.475149
Full Exchange Name NasdaqGS
Full Time Employees 2,909
Fullday Change -0.11000061
Fullday Change Percent -0.49639264
Fullday Price 22.05
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.0
Gross Profits 110,271,000
Has Pre Post Market Data 1
Held Percent Insiders 0.012159999
Held Percent Institutions 0.84046996
Implied Shares Outstanding 144,513,789
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Ir Website http://www2.snl.com/irweblinkx/corporateprofile.aspx?IID=100431
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,789,430,400
Last Dividend Value 0.215
Last Fiscal Year End 1,767,139,200
Last Split Date 1,518,134,400
Last Split Factor 2:1
Long Business Summary Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. It also provides ATM services; internet and mobile banking platforms; overdraft facilities; safe deposit boxes; and brokerage services. The company has operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
Long Name Simmons First National Corporation
Market us_market
Market Cap 3,186,529,024
Market State PREPRE
Max Age 86,400
Message Board Id finmb_303685
Most Recent Quarter 1,782,777,600
Net Income To Common -349,479,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,310,088,337
Number Of Analyst Opinions 7
Open 21.85
Operating Cashflow 523,924,000
Operating Margins 0.38306
Overall Risk 3
Payout Ratio 0.6654
Peg Ratio 3.83
Phone 870 541 1000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.05
Post Market Time 1,792,008,061
Previous Close 22.16
Price Eps Current Year 10.733635
Price Hint 2
Price To Book 0.91471
Price To Sales Trailing12 Months 28.897253
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.28571
Region US
Regular Market Change -0.110001
Regular Market Change Percent -0.496393
Regular Market Day High 22.125
Regular Market Day Low 21.775
Regular Market Day Range 21.775 - 22.125
Regular Market Open 21.85
Regular Market Previous Close 22.16
Regular Market Price 22.05
Regular Market Time 1,792,008,000
Regular Market Volume 2,125,698
Return On Assets -0.01358
Return On Equity -0.09941
Revenue Growth 0.143
Revenue Per Share 0.767
Sand P52 Week Change 0.1570785
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 2
Shares Outstanding 144,513,789
Shares Percent Shares Out 0.0446
Shares Short 6,441,580
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 5,312,882
Short Name Simmons First National Corporat
Short Percent Of Float 0.0585
Short Ratio 4.58
Source Interval 15
State AR
Symbol SFNC
Target High Price 28.0
Target Low Price 24.0
Target Mean Price 25.92857
Target Median Price 26.0
Total Cash 668,689,024
Total Cash Per Share 4.627
Total Debt 1,365,060,992
Total Revenue 110,271,000
Tradeable 0
Trailing Annual Dividend Rate 0.855
Trailing Annual Dividend Yield 0.038583033
Trailing Eps -2.4
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 21.4999
Two Hundred Day Average Change 0.5500984
Two Hundred Day Average Change Percent 0.025586091
Type Disp Equity
Volume 2,125,698
Website https://www.simmonsbank.com
Zip 71,601