SIMMONS FIRST NATIONAL CORP(SFNC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SFNC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SIMMONS FIRST NATIONAL CORP (SFNC), a Financials sector company. SFNC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2025), SIMMONS FIRST NATIONAL CORP reports quarterly revenue of $249.0M, net income of $78.1M, an operating margin of 31.4%. Top institutional holders of SFNC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. SFNC trades on the Nasdaq exchange and files with the SEC under CIK 90498. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SFNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SIMMONS FIRST NATIONAL CORP directly from SEC EDGAR.
Revenue
Q4 2025
$249.0M
Net Income
Q4 2025
$78.1M
Free Cash Flow
Q4 2025
$105.7M
Operating Margin
Q4 2025
31.4%
D/E Ratio
Q4 2025
0.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-327.1% YoYEPS (Diluted)
-313.8% YoYTotal Assets
-10.3% YoYTotal Debt
-53.7% YoYOp. Cash Flow
-16.9% YoY| Metric | FY 2025 | FY 2023 | FY 2020 | FY 2018 | FY 2017 | FY 2013 |
|---|---|---|---|---|---|---|
| Net Income | $-397.6M -327.1% | $175.1M -31.3% | $254.9M +18.2% | $215.7M +132.1% | $92.9M +300.1% | $23.2M |
| EPS (Diluted) | $-2.95 -313.8% | $1.38 -40.3% | $2.31 -0.4% | $2.32 +248.9% | $0.67 +87.3% | $0.35 |
| Total Assets | $24.54B -10.3% | $27.35B +22.3% | $22.36B +35.2% | $16.54B +10.3% | $15.00B +242.2% | $4.38B |
| Total Debt | $620.0M -53.7% | $1.34B -22.4% | $1.72B +1.5% | $1.70B +11.8% | $1.52B +1004.2% | $137.7M |
| Operating Cash Flow | $449.5M -16.9% | $541.0M +167.1% | $202.5M -10.8% | $227.0M +98.1% | $114.6M +217.4% | $36.1M |
Get alerted when SFNC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for SIMMONS FIRST NATIONAL CORP including:
Top Institutional Holders of SFNC
BlackRock, Inc.
$403.1M20,722,532 shVANGUARD PORTFOLIO MANAGEMENT LLC
$171.3M8,806,896 shSTATE STREET CORP
$150.2M7,637,050 shVANGUARD CAPITAL MANAGEMENT LLC
$127.3M6,546,413 shWELLINGTON MANAGEMENT GROUP LLP
$123.4M6,346,518 shDIMENSIONAL FUND ADVISORS LP
$121.5M6,245,676 shNORTHERN TRUST CORP
$85.2M4,382,968 shGEODE CAPITAL MANAGEMENT, LLC
$71.2M3,660,249 shWESTWOOD HOLDINGS GROUP INC
$68.2M3,508,831 shTWO SIGMA INVESTMENTS, LP
$49.6M2,550,115 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $403.1M | 20,722,532 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $171.3M | 8,806,896 |
| STATE STREET CORP | $150.2M | 7,637,050 |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.3M | 6,546,413 |
| WELLINGTON MANAGEMENT GROUP LLP | $123.4M | 6,346,518 |
| DIMENSIONAL FUND ADVISORS LP | $121.5M | 6,245,676 |
| NORTHERN TRUST CORP | $85.2M | 4,382,968 |
| GEODE CAPITAL MANAGEMENT, LLC | $71.2M | 3,660,249 |
| WESTWOOD HOLDINGS GROUP INC | $68.2M | 3,508,831 |
| TWO SIGMA INVESTMENTS, LP | $49.6M | 2,550,115 |
More Financials Companies
View all Financials →Put SFNC on your watchlist
Track score changes the day SIMMONS FIRST NATIONAL CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SFNC a good stock to buy?
13F Pro's AI-powered analysis of SIMMONS FIRST NATIONAL CORP (SFNC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SFNC are available on the SFNC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SFNC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SFNC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SIMMONS FIRST NATIONAL CORP's investment landscape.