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 | -1.00% | 5.63% | 3.55% | -0.48% | 10.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.76% | 159.69% | 182.97% | 99.00% | 80.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.77% | -10.51% | -1.62% | -6.63% | 2.17% |
| Total Current Assets | -2.05% | 3.49% | 3.41% | -0.86% | 9.54% |
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| Total Current Assets | -2.05% | 3.49% | 3.41% | -0.86% | 9.54% |
| Net Property, Plant & Equipment | -4.14% | -2.74% | -1.50% | -0.49% | 2.59% |
| 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 | -13.18% | -13.43% | -13.65% | -13.86% | -13.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | 11.74% | 0.18% | 0.19% | 1.68% |
| Total Assets | -8.69% | -11.23% | -2.47% | -2.12% | -1.72% |
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| Total Accounts Payable | -7.78% | -9.56% | -0.07% | -2.99% | -1.61% |
| Total Accrued Expenses | -48.32% | -82.48% | 296.80% | 34.16% | -66.27% |
| Short-term Debt | -59.36% | -51.79% | -40.60% | -14.68% | -25.13% |
| 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 | -9.57% | -10.55% | 0.59% | -2.96% | -3.18% |
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| Total Current Liabilities | -9.57% | -10.55% | 0.59% | -2.96% | -3.18% |
| Long-Term Debt | -13.37% | -52.71% | -41.57% | 1.06% | -0.47% |
| Short-term Debt | -59.36% | -51.79% | -40.60% | -14.68% | -25.13% |
| Capital Leases | -40.01% | -13.17% | -10.63% | -9.44% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | -- | -- | -8.30% | -- |
| Total Liabilities | -9.53% | -12.16% | -3.20% | -2.81% | -2.39% |
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| Common Stock & APIC | 13.34% | 13.58% | 0.47% | 0.47% | 0.47% |
| Retained Earnings | -37.23% | -39.70% | 3.98% | 3.01% | 3.55% |
| Treasury Stock & Other | 18.78% | 6.66% | 6.06% | 9.88% | 10.75% |
| Total Common Equity | -3.11% | -4.96% | 2.61% | 2.69% | 2.99% |
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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 | -3.11% | -4.96% | 2.61% | 2.69% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | -4.96% | 2.61% | 2.69% | 2.99% |
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