Simmons First National Corporation
SFNC
$17.45
-$0.09-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 721.74M | 715.32M | 719.02M | 790.84M | 683.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.78M | 9.55M | 9.95M | 10.47M | 2.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.89M | 137.42M | 125.75M | 134.66M | 133.97M |
| Total Current Assets | 848.40M | 862.29M | 854.72M | 935.98M | 819.83M |
|
|
|||||
| Total Current Assets | 848.40M | 862.29M | 854.72M | 935.98M | 819.83M |
| Net Property, Plant & Equipment | 568.34M | 573.16M | 573.62M | 585.43M | 584.37M |
| 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 | 87.52M | 90.62M | 93.71M | 97.24M | 101.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.14B | 1.14B | 1.14B | 1.13B |
| Total Assets | 24.21B | 26.69B | 26.79B | 26.88B | 27.27B |
|
|
|||||
| Total Accounts Payable | 19.84B | 21.82B | 21.68B | 21.89B | 21.94B |
| Total Accrued Expenses | 47.42M | 222.49M | 52.64M | 243.33M | 270.62M |
| Short-term Debt | 24.62M | 31.31M | 50.13M | 37.11M | 51.07M |
| 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 | 19.91B | 22.08B | 21.79B | 22.18B | 22.26B |
|
|
|||||
| Total Current Liabilities | 19.91B | 22.08B | 21.79B | 22.18B | 22.26B |
| Long-Term Debt | 667.81M | 1.00B | 1.25B | 1.11B | 1.41B |
| Short-term Debt | 24.62M | 31.31M | 50.13M | 37.11M | 51.07M |
| Capital Leases | 61.93M | 64.91M | 65.78M | 55.57M | 71.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.70M | -- | 157.15M | -- | -- |
| Total Liabilities | 20.85B | 23.14B | 23.26B | 23.35B | 23.74B |
|
|
|||||
| Common Stock & APIC | 2.85B | 2.52B | 2.52B | 2.51B | 2.51B |
| Retained Earnings | 817.02M | 1.41B | 1.38B | 1.38B | 1.36B |
| Treasury Stock & Other | -313.48M | -380.90M | -367.71M | -360.91M | -335.86M |
| Total Common Equity | 3.35B | 3.55B | 3.53B | 3.53B | 3.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.35B | 3.55B | 3.53B | 3.53B | 3.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35B | 3.55B | 3.53B | 3.53B | 3.53B |
|
|
|||||