Simmons First National (SFNC)

SIMMONS FIRST NATIONAL CORPORATION • Simmons First Insurance Services, Inc. • Simmons First Properties, Inc. • Simmons First Insurance Services of TN, LLC • FS Providence PCC of Grenada, LLC • Providence PCC of Grenada, LLC • Simmons First Special Assets, Inc. • PSH LLC • Simmons First Auto, Inc. • Simmons First Investments, Inc. ...

IRS number

710407808

SFNC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Simmons First National Corporation Reports Fourth Quarter 2024 Results

21 Jan 25

8-K

Simmons First National Corporation Announces Executive Management Updates

7 Nov 24

Simmons First National Corporation Reports Third Quarter 2024 Results

18 Oct 24

S-8

Registration of securities for employees

6 Aug 24

Simmons First National Corporation Reports Second Quarter 2024 Results

24 Jul 24

S-3ASR

Automatic shelf registration

7 May 24

Submission of Matters to a Vote of Security Holders

26 Apr 24

Transcripts

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SFNC

Earnings call transcript

2024 Q4

22 Jan 25

SFNC

Earnings call transcript

2024 Q3

18 Oct 24

SFNC

Earnings call transcript

2024 Q2

24 Jul 24

SFNC

Earnings call transcript

2024 Q1

24 Apr 24

SFNC

Earnings call transcript

2023 Q4

24 Jan 24

SFNC

Earnings call transcript

2023 Q3

24 Oct 23

SFNC

Earnings call transcript

2023 Q2

25 Jul 23

SFNC

Earnings call transcript

2023 Q2

25 Jul 23

SFNC

Earnings call transcript

2023 Q1

25 Apr 23

SFNC

Earnings call transcript

2022 Q4

24 Jan 23

Latest ownership filings

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GEORGE A MAKRIS III

22 Jan 25

STEWART BRADLEY YANEY

22 Jan 25

James M Brogdon

22 Jan 25

JENNIFER BRYNN COMPTON

RUSSELL WILLIAM TEUBNER

6 Jan 25

Financial summary

Financial statements Chart SFNC financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	603.40 mm	603.40 mm	603.40 mm	603.40 mm	603.40 mm	603.40 mm
Cash burn (monthly)	(no burn)	187.17 k	29.71 mm	29.94 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	752.79 k	119.50 mm	120.42 mm	n/a	n/a
Cash remaining	n/a	602.65 mm	483.90 mm	482.98 mm	n/a	n/a
Runway (months of cash)	n/a	3219.9	16.3	16.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

SFNC institutional ownership history Ownership history

70.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	244	232	+5.2%
Opened positions	35	28	+25.0%
Closed positions	23	25	-8.0%
Increased positions	75	86	-12.8%
Reduced positions	88	75	+17.3%

13F shares	Current	Prev Q	Change
Total value	1.87 tn	1.50 tn	+24.8%
Total shares	88.31 mm	87.22 mm	+1.2%
Total puts	600.00	300.00	+100.0%
Total calls	49.90 k	56.90 k	-12.3%
Total put/call ratio	0.0	0.0	+128.1%

Largest owners	Shares	Value	Change
BlackRock	18.34 mm	$394.95 bn	NEW
Vanguard	14.24 mm	$306.65 bn	-0.6%
Dimensional Fund Advisors	7.57 mm	$162.95 bn	+3.3%
STT State Street	6.00 mm	$130.54 bn	-2.0%
NTRS Northern Trust	4.54 mm	$97.88 bn	-4.4%
Geode Capital Management	2.99 mm	$64.48 bn	+1.3%
Charles Schwab Investment Management	1.87 mm	$40.20 bn	+3.7%
WHG Westwood	1.60 mm	$34.40 bn	-4.8%
MS Morgan Stanley	1.58 mm	$34.04 bn	+3.5%
Fuller & Thaler Asset Management	1.53 mm	$32.93 bn	-2.3%

Largest transactions	Shares	Bought/sold	Change
BlackRock	18.34 mm	+18.34 mm	NEW
BLK BlackRock	0.00	-18.16 mm	EXIT
Millennium Management	1.36 mm	+1.30 mm	+2150.0%
Norges Bank	0.00	-971.57 k	EXIT
Citadel Advisors	1.28 mm	+834.07 k	+185.0%
FJ Capital Management	817.39 k	+817.39 k	NEW
LSV Asset Management	47.50 k	-549.77 k	-92.0%
Simmons Bank	1.34 mm	-523.96 k	-28.1%
GS The Goldman Sachs Group, Inc.	828.86 k	+242.95 k	+41.5%
Dimensional Fund Advisors	7.57 mm	+241.20 k	+3.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SFNC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Jan 25	David W Garner	SFNC Common Stock	Option exercise	Acquire M	No	No	22.72	1,097	24.92 k	67,124
19 Jan 25	David W Garner	RSU SFNC Common Stock	Option exercise	Dispose M	No	No	22.72	1,097	24.92 k	1,097
19 Jan 25	Jennifer BRYNN Compton	SFNC Common Stock	Payment of exercise	Dispose F	No	No	22.72	755	17.15 k	43,125
19 Jan 25	Jennifer BRYNN Compton	SFNC Common Stock	Option exercise	Acquire M	No	No	22.72	1,586	36.03 k	43,880
19 Jan 25	Jennifer BRYNN Compton	RSU SFNC Common Stock	Option exercise	Dispose M	No	No	22.72	1,586	36.03 k	1,586
19 Jan 25	Ann Madea	SFNC Common Stock	Payment of exercise	Dispose F	No	No	22.72	428	9.72 k	5,555
19 Jan 25	Ann Madea	SFNC Common Stock	Option exercise	Acquire M	No	No	22.72	1,235	28.06 k	5,983
19 Jan 25	Ann Madea	RSU SFNC Common Stock	Option exercise	Dispose M	No	No	22.72	1,235	28.06 k	1,236
19 Jan 25	James M Brogdon	SFNC Common Stock	Payment of exercise	Dispose F	No	No	22.72	1,617	36.74 k	36,451
19 Jan 25	James M Brogdon	SFNC Common Stock	Option exercise	Acquire M	No	No	22.72	4,818	109.46 k	38,068