SIMMONS FIRST NATIONAL CORP
SFNCOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | −$397.6M | $152.7M | $175.1M | $256.4M | $271.2M | $254.9M |
| Total assets | $24.54B | $26.88B | $27.35B | $27.46B | $24.72B | $22.36B |
| Total liabilities | $21.12B | $23.35B | $23.92B | $24.19B | $21.48B | $19.38B |
| Equity | $3.42B | $3.53B | $3.43B | $3.27B | $3.25B | $2.98B |
| EPS (diluted) | $-2.95 | $1.21 | $1.38 | $2.06 | $2.46 | $2.31 |
| Shares out. | 125.8M | 125.3M | 127.2M | 112.4M | 108.1M | 113.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −11.6%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 86.1%
- Debt / equity
- 6.18×
- Book value / share
- $27.18
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −360.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.5%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Dimensional Fund Advisors LpPassive (13G)Apr 9, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- State Street CorpPassive (13G)Feb 9, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Doramus Mark CDirector | May 15, 2026 | Option exercise | 975 | — |
| Stackhouse Julie LDirector | May 15, 2026 | Option exercise | 975 | — |
| Hunter JerryDirector | May 15, 2026 | Option exercise | 975 | — |
| Hunt EugeneDirector | May 15, 2026 | Option exercise | 975 | — |
| Drilling EdwardDirector | May 15, 2026 | Option exercise | 975 | — |
| Lanigan Susan SDirector | May 15, 2026 | Option exercise | 975 | — |
| West Malynda KDirector | May 15, 2026 | Option exercise | 975 | — |
| Purvis Tom E.Director | May 15, 2026 | Option exercise | 975 | — |
| Clark William E IiDirector | May 15, 2026 | Option exercise | 975 | — |
| Casteel MartyDirector | May 15, 2026 | Option exercise | 975 | — |
| Cosse Steven ADirector | May 15, 2026 | Option exercise | 975 | — |
| Shoptaw Robert LDirector | May 15, 2026 | Option exercise | 975 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.7M | 5.4 | -3.4% |
| Apr 30, 2026 | 4.8M | 3.4 | +1.6% |
| Apr 15, 2026 | 4.7M | 4.2 | -6.3% |
| Mar 31, 2026 | 5.1M | 3.3 | -8.1% |
| Mar 13, 2026 | 5.5M | 4.9 | +7.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 13, 2026
- Results of operations · Regulation FD disclosureApr 16, 2026
- Director / officer changeMar 3, 2026
- Other material eventFeb 17, 2026
- Results of operations · Regulation FD disclosureJan 20, 2026
- Director / officer changeDec 23, 2025
- Director / officer changeDec 9, 2025
- Results of operations · Regulation FD disclosureOct 16, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (4)
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