Simmons First National Corporation
SFNC
$17.26
-$0.77-4.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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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