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All SFNCSEC filings, by type → · Earnings date & implied move · Search inside filings
SIMMONS FIRST NATIONAL CORP (SFNC) is a national commercial banks company. 13 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-10-15 from SFNC's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
What’s behind SFNC’s latest move — the size, how unusual the volume is, and the catalyst on the tape, explained and cited to the source.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
Estimates, not targets. The DCF treats free cash flow as cash flow to equity and divides by shares (the common retail shortcut — it skips net debt and a full WACC), so it’s a sanity-check, not a valuation opinion. All inputs are from SFNC’s SEC filings; change any assumption above and the numbers update live. Educational only — not investment advice.
Not reported in XBRL for this filer.
A plain-English read on SFNC plus an auto-SWOT — built from SFNC's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate SFNC using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Has SFNC been issuing shares? Offering history →
↓ Download the fiscal-year statement table (XLSX) · revenue, income, EPS, cash flow, balance sheet · from SEC XBRL, dated
The fair-value line is SFNC’s own median P/E, P/S, P/B and P/FCF applied to each year’s fundamentals — the price its typical valuation would have implied. Where the solid line sits above the dashed one, the stock traded at a premium to its own history that year; below, a discount. This is a description of past valuation, computed from SFNC’s filings and price history — not a forecast and not investment advice. A stock can trade above or below its own median for years.
No lawmaker has disclosed a trade in SFNC under the STOCK Act.
Companies that file under the same SIC description as SFNC — the classification the company reports to the SEC, not a similarity score we invented. 11 of the companies we cover sit in this class.
Drawn from the companies we cover, not from every filer in this class — so a missing name means we do not cover it, never that it does not exist.
Total return including reinvested dividends, from SFNC’s adjusted closing prices. Past return is not a forecast and not investment advice.
No tracked institution reported a position in SFNC in the latest 13F round.
Every registered fund files its complete portfolio with the SEC. These weights come from those filings, so each one carries the period it describes. Holdings are quarterly and filed in arrears — the figures below are as of 2026-04-30 to 2026-06-30, not today.
| Fund | Weight | As of |
|---|---|---|
| IJR iShares Core S&P Small-Cap ETF | 0.18% | 2026-06-30 |
| IWM iShares Russell 2000 ETF | 0.10% | 2026-06-30 |
| VYM Vanguard High Dividend Yield ETF | 0.01% | 2026-04-30 |
| VTI Vanguard Total Stock Market ETF | <0.01% | 2026-06-30 |
| ITOT iShares Core S&P Total US Stock Market ETF | <0.01% | 2026-06-30 |
Drawn from 39 large US equity funds we scan, not every fund in existence, so a missing fund means we do not scan it rather than that it holds none. Holdings are joined to tickers by issuer name, which does not resolve every position; what that misses is published.
Size is which third of our universe’s market caps SFNC falls in. Style weighs cheapness (inverse P/E rank) against revenue growth: the clearly stronger signal decides, and a stock without a dominant one is Core. This is a filing-backed proxy for the full value/growth model — every boundary is a stated percentile you can check, not a proprietary score. Descriptive, not a recommendation.
The score is passed over computable, not passed out of five. If only three tests could be run on SFNC’s filings, the score is out of three and the other two are listed with the reason they were skipped. Scoring a skipped test as a failure would punish a company for how its industry reports, and scoring it as a pass would flatter one.
Labels come from that ratio:
Below three computable tests we publish no label at all and show the individual results instead. A summary drawn from one or two tests is not a summary.
Free cash flow coverage carries the most weight in practice, because dividends are paid in cash and free cash flow is the cash actually available to pay them. The earnings payout ratio is the better-known test but the weaker one — earnings are an accounting figure, dividends are not. Where the two disagree, believe the cash.
Why tests get skipped.A REIT gets no earnings payout ratio: GAAP depreciation on appreciating property understates a REIT’s distributable earnings, which is exactly why the industry reports FFO and why REITs are required to distribute most of their taxable income. Banks and insurers get no leverage test, because deposits are debt and structurally high leverage is what a balance-sheet business is, not a warning sign.
The biggest limitation, stated plainly. The coverage tests read a single fiscal year, and one year of cash flow is far more volatile than a dividend record. A legal settlement, a tax payment or an acquisition can sink coverage in a year that says nothing about the dividend. Where a weak year contradicts a long unbroken record, we say so above rather than letting the harsher number stand alone — but you should still check what happened in that specific year.
The streak is the weakest test here, and it is deliberately listed last. Every dividend that was ever cut had an unbroken streak right up until the year it was cut. A freeze does not break the run — a company that holds its dividend flat through a bad year has not cut it — so raises are counted separately, and a long flat run cannot pass itself off as dividend growth.
Every figure above is from SFNC’s own SEC filings and the arithmetic is stated on this page. This describes what the filings show about the dividend’s coverage — it is not a prediction that the dividend will or will not be cut, not a recommendation, and not investment advice. A covered dividend can still be cut, and a strained one can still be maintained for years. Educational information only.
Every figure is from SFNC’s SEC cash-flow statement. This describes how management deployed cash last period — it is not a grade of that deployment, not a forecast, and not investment advice. Whether reinvesting, paying down debt, or returning cash was the right call depends on the return each earns, which the filings do not settle. Educational information only.
Projected from SFNC's own SEC 8-K filing history — the year-over-year reporting pattern (about 47% land the exact day, about 91% within a week, measured across 4,713 past reports). No analyst estimates and nothing invented, and every confirmed date links to the source it came from, so you can check it yourself. It upgrades the momentSFNC files or announces.
SFNC has sold off after 5 of its last 8 earnings reports.
Each figure is one earnings reaction — how much SFNC moved from the closing price the day before a report to the close the day after. Based on its last 8 reports.
Earnings reactions have been moderate.
SFNC has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+9.1% and -4.9%).
A more typical earnings reaction has been approximately ±3.3%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-07-16 | -1.2% |
| 2026-04-16 | +4.7% |
| 2026-01-20 | +9.1% |
| 2025-10-16 | -3.7% |
| 2025-07-17 | +2.9% |
| 2025-04-16 | -4.9% |
| 2025-01-21 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -1.6% |
| 2024-10-18 | -2.3% |
No open-market Form 4 buys or sells reported for SFNC in the last ~6 months.