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Simmons First National Corporation

SFNC Finance Major Banks
$23.31
▲ +1.8% Today
as of Oct 23, 16:52 ET
Last 30 days +0.26% Sep 14 → Oct 23
$21.95 $22.32 $22.68 $23.05 $23.42 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$23.21
High
$23.48
Low
$23.07
Volume
$1M
Avg Vol
$1M
Mkt Cap
$3.2B
P/E (TTM)
—
Beta
—
52w High
$24.32
52w Low
$17.00
Div Yield
—
Shares Out
$144M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

SFNC earnings at a glance

The options market is pricing a move of about ±31.9% after the report, a range of roughly $15.87 to $30.75 from today's $23.31. Over its last 5 reports the stock rose the next day 4 times and fell 1, moving ±3.8% on average; after the most recent report on Jul 16, 2026 it moved -1.3%. That means options currently expect more movement than SFNC has typically delivered. SFNC beat the consensus EPS estimate in 2 of its last 5 reported quarters. Implied volatility is currently 242%. The share price of $23.31 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$17
$24
86% of range
Avg surprise (last 5)
+2.1%
Avg reaction (last 5)
+3.2%
80% positive
Latest IV / EM
242%
EM ±31.9% · $20 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.20$0.29$0.37$0.46$0.54 Actual $0.36Actual $0.46Actual $0.37Actual $0.31Actual $0.32Actual $0.20Actual $0.26Actual $0.44Est $0.40Actual $0.46Est $0.48Actual $0.54Est $0.49Actual $0.47Est $0.47Actual $0.50Est $0.53 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-563M$-404M$-245M$-87M$72M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 16, 2026Jun/2026 $0.50 $0.53 -5.7% +20.4% -1.3% earnings
Thu Apr 16, 20268K 2026-04-16 $0.47 $0.47 0.0% — +5.2% earnings
Tue Jan 20, 20268K 2026-01-20 $0.54 $0.49 +10.2% — +8.9% earnings
Thu Oct 16, 2025Sep/2025 $0.46 $0.48 -4.2% — +1.5% earnings
Thu Jul 17, 2025Jun/2025 $0.44 $0.40 +10.0% — +1.9% earnings
Mon Mar 31, 2025Mar 2025 $0.26 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.20 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.32 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.31 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.37 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.46 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.36 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$67M$69M—$-563M$55M$32M—$25M
EPS (diluted)$0.46$0.47—$-4.00$0.43$0.26—$0.20

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$24.78B$24.69B$24.54B$24.21B$26.69B$26.79B$26.88B$27.27B
Long-term debt$328M$332M$620M$670M$386M$386M—$387M
Total liabilities$21.29B$21.26B$21.12B$20.85B$23.14B$23.26B$23.35B$23.74B
Total equity$3.48B$3.44B$3.42B$3.35B$3.55B$3.53B$3.53B$3.53B

Implied volatility — last 90 days

30%113%195%278%360% Jun 08 — IV 107% · EM ±14.1%Jun 10 — IV 166% · EM ±19.6%Jun 12 — IV 169% · EM ±17.3%Jun 15 — IV 240% · EM ±17.3%Jun 19 — IV 51% · EM ±11.2%Jun 22 — IV 109% · EM ±22.8%Jun 23 — IV 105% · EM ±21.6%Jul 02 — IV 134% · EM ±21.7%Jul 03 — IV 139% · EM ±21.7%Jul 15 — IV 361% · EM ±21.3%Jul 16 — IV 31% · EM ±1.3%Jul 20 — IV 37% · EM ±8.6%Jul 21 — IV 40% · EM ±9.2%Jul 22 — IV 94% · EM ±21.4%Jul 23 — IV 49% · EM ±11.1%Jul 24 — IV 97% · EM ±21.4%Jul 27 — IV 52% · EM ±10.9%Jul 28 — IV 52% · EM ±10.7%Jul 31 — IV 107% · EM ±20.6%Aug 05 — IV 62% · EM ±10.4%Aug 06 — IV 131% · EM ±21.2%Aug 07 — IV 131% · EM ±20.5%Aug 10 — IV 92% · EM ±12.8%Aug 11 — IV 171% · EM ±22.6%Aug 12 — IV 157% · EM ±19.7%Sep 04 — IV 72% · EM ±11.2%Sep 07 — IV 81% · EM ±11.2%Sep 08 — IV 116% · EM ±15.3%Sep 21 — IV 105% · EM ±21.9%Sep 23 — IV 63% · EM ±12.7%Sep 24 — IV 108% · EM ±21.2%Sep 28 — IV 120% · EM ±21.2%Oct 06 — IV 242% · EM ±31.9%

Sector peers

SFNC earnings FAQ

What is SFNC's expected move for earnings?

Options currently price a move of about ±31.9%, or $7.44 per share either way from $23.31.

How does SFNC stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.8%, up 4 times and down 1 times.

What is SFNC's implied volatility?

SFNC's at-the-money implied volatility is about 242% based on the latest options snapshot.

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