SFNC Stock Summary and Trading Ideas (Simmons First Ntl | NASDAQ:SFNC)

Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. Its loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers various products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. The business activity of the firm is functioned through the region of the United States.

Simmons First Ntl trades on the NASDAQ stock market under the symbol SFNC.

As of June 17, 2026, SFNC stock price declined to $21.71 with 1,282,831 million shares trading.

SFNC has a beta of 0.67, meaning it tends to be less sensitive to market movements. SFNC has a correlation of 0.13 to the broad based SPY ETF.

SFNC has a market cap of $3.15 billion. This is considered a Mid Cap stock.

Last quarter Simmons First Ntl reported $241 million in Revenue and $.47 earnings per share. This fell short of revenue expectation by $-1 million and met earnings estimates .

In the last 3 years, SFNC traded as high as $25.95 and as low as $13.36.

The top ETF exchange traded funds that SFNC belongs to (by Net Assets): IJR, VTI, IWM, VB, VBR.

SFNC has underperformed the market in the last year with a return of +23.7%, while SPY returned +24.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in SFNC shares. However, SFNC has outperformed the market in the last 3 month and 2 week periods, returning +17.1% and +2.5%, while SPY returned +11.0% and -2.5%, respectively. This indicates SFNC has been having a stronger performance recently.

SFNC support price is $21.69 and resistance is $22.43 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SFNC shares will trade within this expected range on the day.