Simmons First National Corporation
SFNC
$20.75
$0.160.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.51% | -9.08% | 15.75% | -1.09% | -4.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.03% | -4.95% | 301.23% | -22.69% | -32.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.28% | -6.62% | 0.52% | -4.09% | 3.71% |
| Total Current Assets | 0.89% | -8.68% | 14.17% | -1.68% | -3.28% |
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| Total Current Assets | 0.89% | -8.68% | 14.17% | -1.68% | -3.28% |
| Net Property, Plant & Equipment | -0.08% | -2.02% | 0.18% | 0.42% | 0.94% |
| 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 | -3.30% | -3.63% | -3.81% | -3.67% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | -0.72% | 1.55% | -0.88% | 0.25% |
| Total Assets | -0.37% | -0.31% | -1.44% | -0.36% | -0.01% |
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| Total Accounts Payable | 0.65% | -0.92% | -0.23% | 0.43% | -2.29% |
| Total Accrued Expenses | 322.69% | -78.37% | -10.08% | 382.63% | 42.91% |
| Short-term Debt | -37.55% | 35.10% | -27.34% | -3.10% | -10.30% |
| 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 | 1.34% | -1.77% | -0.35% | 1.40% | -2.23% |
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| Total Current Liabilities | 1.34% | -1.77% | -0.35% | 1.40% | -2.23% |
| Long-Term Debt | -20.02% | 12.55% | -21.28% | -17.54% | 38.33% |
| Short-term Debt | -37.55% | 35.10% | -27.34% | -3.10% | -10.30% |
| Capital Leases | -1.32% | 18.38% | -22.09% | -1.81% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.31% |
| Total Liabilities | -0.50% | -0.37% | -1.66% | -0.71% | -0.10% |
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| Common Stock & APIC | 0.12% | 0.15% | 0.13% | 0.08% | 0.11% |
| Retained Earnings | 2.03% | 0.41% | 1.62% | -0.12% | 1.07% |
| Treasury Stock & Other | -3.59% | -1.88% | -7.46% | 17.17% | 0.62% |
| Total Common Equity | 0.50% | 0.07% | 0.00% | 2.02% | 0.57% |
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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 | 0.50% | 0.07% | 0.00% | 2.02% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 0.07% | 0.00% | 2.02% | 0.57% |
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