Simmons First National Corporation
SFNC
$17.26
-$0.77-4.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.32M | 719.02M | 790.84M | 683.25M | 690.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.55M | 9.95M | 10.47M | 2.61M | 3.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.42M | 125.75M | 134.66M | 133.97M | 139.68M |
| Total Current Assets | 862.29M | 854.72M | 935.98M | 819.83M | 833.84M |
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| Total Current Assets | 862.29M | 854.72M | 935.98M | 819.83M | 833.84M |
| Net Property, Plant & Equipment | 573.16M | 573.62M | 585.43M | 584.37M | 581.89M |
| Long-term Investments | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Total Other Intangibles | 90.62M | 93.71M | 97.24M | 101.09M | 104.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.14B | 1.14B | 1.13B | 1.14B |
| Total Assets | 26.69B | 26.79B | 26.88B | 27.27B | 27.37B |
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| Total Accounts Payable | 21.82B | 21.68B | 21.89B | 21.94B | 21.84B |
| Total Accrued Expenses | 222.49M | 52.64M | 243.33M | 270.62M | 56.07M |
| Short-term Debt | 31.31M | 50.13M | 37.11M | 51.07M | 52.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.75M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.08B | 21.79B | 22.18B | 22.26B | 21.95B |
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| Total Current Liabilities | 22.08B | 21.79B | 22.18B | 22.26B | 21.95B |
| Long-Term Debt | 1.00B | 1.25B | 1.11B | 1.41B | 1.71B |
| Short-term Debt | 31.31M | 50.13M | 37.11M | 51.07M | 52.71M |
| Capital Leases | 64.91M | 65.78M | 55.57M | 71.32M | 72.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 157.15M | -- | -- | 175.32M |
| Total Liabilities | 23.14B | 23.26B | 23.35B | 23.74B | 23.91B |
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| Common Stock & APIC | 2.52B | 2.52B | 2.51B | 2.51B | 2.51B |
| Retained Earnings | 1.41B | 1.38B | 1.38B | 1.36B | 1.36B |
| Treasury Stock & Other | -380.90M | -367.71M | -360.91M | -335.86M | -405.48M |
| Total Common Equity | 3.55B | 3.53B | 3.53B | 3.53B | 3.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.55B | 3.53B | 3.53B | 3.53B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55B | 3.53B | 3.53B | 3.53B | 3.46B |
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