Simmons First National Corporation
SFNC
$20.76
$0.170.83%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 3.55% | -0.48% | 10.32% | -8.90% | -20.19% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 182.97% | 99.00% | 80.58% | -50.06% | -31.41% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.62% | -6.63% | 2.17% | 9.77% | 22.77% |
Total Current Assets | 3.41% | -0.86% | 9.54% | -6.55% | -15.28% |
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Total Current Assets | 3.41% | -0.86% | 9.54% | -6.55% | -15.28% |
Net Property, Plant & Equipment | -1.50% | -0.49% | 2.59% | 3.03% | 3.54% |
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 | -13.65% | -13.86% | -13.67% | -13.34% | -13.10% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.18% | 0.19% | 1.68% | -2.45% | 0.66% |
Total Assets | -2.47% | -2.12% | -1.72% | -1.07% | -2.11% |
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Total Accounts Payable | -0.07% | -2.99% | -1.61% | -1.33% | -2.88% |
Total Accrued Expenses | 296.80% | 34.16% | 22.31% | 719.86% | 105.04% |
Short-term Debt | -40.60% | -14.68% | -45.40% | -31.43% | -48.62% |
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 | 0.59% | -2.96% | -1.47% | -0.37% | -2.96% |
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Total Current Liabilities | 0.59% | -2.96% | -1.47% | -0.37% | -2.96% |
Long-Term Debt | -41.57% | 1.06% | -16.95% | -17.61% | -1.54% |
Short-term Debt | -40.60% | -14.68% | -45.40% | -31.43% | -48.62% |
Capital Leases | -10.63% | -9.44% | -19.22% | 11.96% | 24.41% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -8.30% | -- | -- | -5.92% |
Total Liabilities | -3.20% | -2.81% | -2.39% | -2.22% | -2.82% |
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Common Stock & APIC | 0.47% | 0.47% | 0.47% | 0.42% | -0.39% |
Retained Earnings | 3.98% | 3.01% | 3.55% | 1.82% | 3.67% |
Treasury Stock & Other | 6.06% | 9.88% | 10.75% | 38.30% | 13.73% |
Total Common Equity | 2.61% | 2.69% | 2.99% | 7.40% | 3.06% |
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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 | 2.61% | 2.69% | 2.99% | 7.40% | 3.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.61% | 2.69% | 2.99% | 7.40% | 3.06% |
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