Simmons First National Corporation
SFNC
$19.06
-$0.34-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 782.93M | 721.74M | 715.32M | 719.02M | 790.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.33M | 6.78M | 9.55M | 9.95M | 10.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.50M | 119.89M | 137.42M | 125.75M | 134.66M |
| Total Current Assets | 916.76M | 848.40M | 862.29M | 854.72M | 935.98M |
|
|
|||||
| Total Current Assets | 916.76M | 848.40M | 862.29M | 854.72M | 935.98M |
| Net Property, Plant & Equipment | 561.22M | 568.34M | 573.16M | 573.62M | 585.43M |
| 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 | 84.42M | 87.52M | 90.62M | 93.71M | 97.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.26B | 1.14B | 1.14B | 1.14B |
| Total Assets | 24.54B | 24.21B | 26.69B | 26.79B | 26.88B |
|
|
|||||
| Total Accounts Payable | 20.18B | 19.84B | 21.82B | 21.68B | 21.89B |
| Total Accrued Expenses | 34.68M | 47.42M | 222.49M | 52.64M | 67.11M |
| Short-term Debt | 309.72M | 24.62M | 31.31M | 50.13M | 762.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.63M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.54B | 19.91B | 22.08B | 21.79B | 22.71B |
|
|
|||||
| Total Current Liabilities | 20.54B | 19.91B | 22.08B | 21.79B | 22.71B |
| Long-Term Debt | 334.97M | 667.81M | 1.00B | 1.25B | 386.67M |
| Short-term Debt | 309.72M | 24.62M | 31.31M | 50.13M | 762.11M |
| Capital Leases | 41.58M | 61.93M | 64.91M | 65.78M | 69.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.02M | 214.70M | -- | 157.15M | 176.22M |
| Total Liabilities | 21.12B | 20.85B | 23.14B | 23.26B | 23.35B |
|
|
|||||
| Common Stock & APIC | 2.85B | 2.85B | 2.52B | 2.52B | 2.51B |
| Retained Earnings | 864.34M | 817.02M | 1.41B | 1.38B | 1.38B |
| Treasury Stock & Other | -293.13M | -313.48M | -380.90M | -367.71M | -360.91M |
| Total Common Equity | 3.42B | 3.35B | 3.55B | 3.53B | 3.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.42B | 3.35B | 3.55B | 3.53B | 3.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42B | 3.35B | 3.55B | 3.53B | 3.53B |
|
|
|||||