Simmons First National Corporation
SFNC
$18.96
-$0.44-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48% | 0.90% | -0.51% | -9.08% | 15.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 81.94% | -29.05% | -4.03% | -4.95% | 301.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34% | -12.75% | 9.28% | -6.62% | 0.52% |
| Total Current Assets | 8.06% | -1.61% | 0.89% | -8.68% | 14.17% |
|
|
|||||
| Total Current Assets | 8.06% | -1.61% | 0.89% | -8.68% | 14.17% |
| Net Property, Plant & Equipment | -1.25% | -0.84% | -0.08% | -2.02% | 0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.54% | -3.42% | -3.30% | -3.63% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 10.56% | 0.24% | -0.72% | 1.55% |
| Total Assets | 1.37% | -9.31% | -0.37% | -0.31% | -1.44% |
|
|
|||||
| Total Accounts Payable | 1.75% | -9.11% | 0.65% | -0.92% | -0.23% |
| Total Accrued Expenses | -26.85% | -78.69% | 322.69% | -21.57% | -75.20% |
| Short-term Debt | 1,157.90% | -21.35% | -37.55% | -93.42% | 1,392.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.17% | -9.82% | 1.34% | -4.08% | 2.06% |
|
|
|||||
| Total Current Liabilities | 3.17% | -9.82% | 1.34% | -4.08% | 2.06% |
| Long-Term Debt | -49.84% | -33.27% | -20.02% | 223.59% | -72.62% |
| Short-term Debt | 1,157.90% | -21.35% | -37.55% | -93.42% | 1,392.25% |
| Capital Leases | -32.85% | -4.59% | -1.32% | -5.11% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | -- | -- | -10.82% | -- |
| Total Liabilities | 1.28% | -9.90% | -0.50% | -0.37% | -1.66% |
|
|
|||||
| Common Stock & APIC | -0.08% | 13.13% | 0.12% | 0.15% | 0.13% |
| Retained Earnings | 5.79% | -42.08% | 2.03% | 0.41% | 1.62% |
| Treasury Stock & Other | 6.49% | 17.70% | -3.59% | -1.88% | -7.46% |
| Total Common Equity | 1.95% | -5.50% | 0.50% | 0.07% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95% | -5.50% | 0.50% | 0.07% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | -5.50% | 0.50% | 0.07% | 0.00% |
|
|
|||||