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 | 0.90% | -0.51% | -9.08% | 15.75% | -1.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.05% | -4.03% | -4.95% | 301.23% | -22.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.75% | 9.28% | -6.62% | 0.52% | -4.09% |
| Total Current Assets | -1.61% | 0.89% | -8.68% | 14.17% | -1.68% |
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| Total Current Assets | -1.61% | 0.89% | -8.68% | 14.17% | -1.68% |
| Net Property, Plant & Equipment | -0.84% | -0.08% | -2.02% | 0.18% | 0.42% |
| 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 | -3.42% | -3.30% | -3.63% | -3.81% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 0.24% | -0.72% | 1.55% | -0.88% |
| Total Assets | -9.31% | -0.37% | -0.31% | -1.44% | -0.36% |
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| Total Accounts Payable | -9.11% | 0.65% | -0.92% | -0.23% | 0.43% |
| Total Accrued Expenses | -78.69% | 322.69% | -78.37% | -10.08% | 382.63% |
| Short-term Debt | -21.35% | -37.55% | 35.10% | -27.34% | -3.10% |
| 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 | -9.82% | 1.34% | -1.77% | -0.35% | 1.40% |
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| Total Current Liabilities | -9.82% | 1.34% | -1.77% | -0.35% | 1.40% |
| Long-Term Debt | -33.27% | -20.02% | 12.55% | -21.28% | -17.54% |
| Short-term Debt | -21.35% | -37.55% | 35.10% | -27.34% | -3.10% |
| Capital Leases | -4.59% | -1.32% | 18.38% | -22.09% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.90% | -0.50% | -0.37% | -1.66% | -0.71% |
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| Common Stock & APIC | 13.13% | 0.12% | 0.15% | 0.13% | 0.08% |
| Retained Earnings | -42.08% | 2.03% | 0.41% | 1.62% | -0.12% |
| Treasury Stock & Other | 17.70% | -3.59% | -1.88% | -7.46% | 17.17% |
| Total Common Equity | -5.50% | 0.50% | 0.07% | 0.00% | 2.02% |
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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 | -5.50% | 0.50% | 0.07% | 0.00% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | 0.50% | 0.07% | 0.00% | 2.02% |
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