Simmons First National Corporation
SFNC
$24.08
$0.140.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.69M | 615.39M | 782.93M | 721.74M | 715.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.14M | 12.66M | 12.33M | 6.78M | 9.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.47M | 115.87M | 121.50M | 119.89M | 137.42M |
| Total Current Assets | 799.30M | 743.91M | 916.76M | 848.40M | 862.29M |
|
|
|||||
| Total Current Assets | 799.30M | 743.91M | 916.76M | 848.40M | 862.29M |
| Net Property, Plant & Equipment | 552.44M | 557.87M | 561.22M | 568.34M | 573.16M |
| 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 | 78.23M | 81.33M | 84.42M | 87.52M | 90.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.26B | 1.26B | 1.26B | 1.14B |
| Total Assets | 24.78B | 24.69B | 24.54B | 24.21B | 26.69B |
|
|
|||||
| Total Accounts Payable | 19.73B | 20.20B | 20.18B | 19.84B | 21.82B |
| Total Accrued Expenses | 26.16M | 34.91M | 34.68M | 47.42M | 222.49M |
| Short-term Debt | 72.97M | 14.12M | 309.72M | 24.62M | 31.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 789.00K | -- | 11.63M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.83B | 20.25B | 20.54B | 19.91B | 22.08B |
|
|
|||||
| Total Current Liabilities | 19.83B | 20.25B | 20.54B | 19.91B | 22.08B |
| Long-Term Debt | 1.25B | 762.46M | 334.97M | 667.81M | 1.00B |
| Short-term Debt | 72.97M | 14.12M | 309.72M | 24.62M | 31.31M |
| Capital Leases | 38.81M | 50.66M | 41.58M | 61.93M | 64.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.62M | 190.12M | 205.02M | 214.70M | -- |
| Total Liabilities | 21.29B | 21.26B | 21.12B | 20.85B | 23.14B |
|
|
|||||
| Common Stock & APIC | 2.84B | 2.85B | 2.85B | 2.85B | 2.52B |
| Retained Earnings | 937.31M | 901.70M | 864.34M | 817.02M | 1.41B |
| Treasury Stock & Other | -294.74M | -314.37M | -293.13M | -313.48M | -380.90M |
| Total Common Equity | 3.48B | 3.44B | 3.42B | 3.35B | 3.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.48B | 3.44B | 3.42B | 3.35B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48B | 3.44B | 3.42B | 3.35B | 3.55B |
|
|
|||||