SIMMONS FIRST NATIONAL CORP(SFNC)Stock Analysis
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Rank #2,884 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SFNC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SIMMONS FIRST NATIONAL CORP (SFNC), a Financials sector company. 13F Pro's AI-powered ranking engine scores SFNC at 12.6/100 on a 32-signal composite quality model, placing it at rank #2,884 of 2,962 stocks — the bottom half of the AI-ranked universe. SFNC scores in the top quartile across free cash flow (99.8). Areas of concern include revenue growth (0.3) and profitability (5.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 15.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SIMMONS FIRST NATIONAL CORP reports quarterly revenue of $248.6M, net income of $66.7M, an operating margin of 26.8%. 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. SIMMONS FIRST NATIONAL CORP's 13F Pro composite quality score has ranged between 13 and 39 since 2026, currently 12.6 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$248.6M
Net Income
Q2 2026
$66.7M
Free Cash Flow
Q2 2026
$125.5M
Operating Margin
Q2 2026
26.8%
ROIC
Q2 2026
5.6%
D/E Ratio
Q2 2026
0.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-86.7% YoYNet Income
-360.4% YoYEPS (Diluted)
-343.8% YoYTotal Assets
-8.7% YoYTotal Debt
-44.2% YoYOp. Cash Flow
+5.5% YoYFree Cash Flow
+8.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $103.2M -86.7% | $775.6M -3.7% | $805.7M -9.2% | $887.4M +13.3% | $783.3M -10.9% | $879.5M |
| Net Income | $-397.6M -360.4% | $152.7M -12.8% | $175.1M -31.7% | $256.4M -5.4% | $271.2M +6.4% | $254.9M |
| EPS (Diluted) | $-2.95 -343.8% | $1.21 -12.3% | $1.38 -33.0% | $2.06 -16.3% | $2.46 +6.5% | $2.31 |
| Total Assets | $24.54B -8.7% | $26.88B -1.7% | $27.35B -0.4% | $27.46B +11.1% | $24.72B +10.6% | $22.36B |
| Total Debt | $620.0M -44.2% | $1.11B -16.9% | $1.34B +9.2% | $1.23B -28.8% | $1.72B -0.2% | $1.72B |
| Operating Cash Flow | $449.5M +5.5% | $425.9M -21.3% | $541.0M +67.9% | $322.2M +16.0% | $277.8M +37.1% | $202.5M |
| Free Cash Flow | $411.4M +8.1% | $380.4M -25.1% | $507.9M +77.0% | $286.9M +24.8% | $229.9M +21.5% | $189.3M |
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13F Pro tracks comprehensive data for SIMMONS FIRST NATIONAL CORP including:
Top Institutional Holders of SFNC
BlackRock, Inc.
$471.3M20,808,072 shVANGUARD PORTFOLIO MANAGEMENT LLC
$199.6M8,812,134 shSTATE STREET CORP
$186.0M8,137,938 shVANGUARD CAPITAL MANAGEMENT LLC
$149.8M6,613,638 shWELLINGTON MANAGEMENT GROUP LLP
$149.3M6,591,542 shDIMENSIONAL FUND ADVISORS LP
$138.4M6,110,810 shNORTHERN TRUST CORP
$98.8M4,362,714 shGEODE CAPITAL MANAGEMENT, LLC
$88.5M3,906,857 shTWO SIGMA INVESTMENTS, LP
$76.4M3,371,893 shWESTWOOD HOLDINGS GROUP INC
$69.8M3,082,648 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $471.3M | 20,808,072 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199.6M | 8,812,134 |
| STATE STREET CORP | $186.0M | 8,137,938 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.8M | 6,613,638 |
| WELLINGTON MANAGEMENT GROUP LLP | $149.3M | 6,591,542 |
| DIMENSIONAL FUND ADVISORS LP | $138.4M | 6,110,810 |
| NORTHERN TRUST CORP | $98.8M | 4,362,714 |
| GEODE CAPITAL MANAGEMENT, LLC | $88.5M | 3,906,857 |
| TWO SIGMA INVESTMENTS, LP | $76.4M | 3,371,893 |
| WESTWOOD HOLDINGS GROUP INC | $69.8M | 3,082,648 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. SFNC is classified as a mid company.
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.