Simmons First National Corporation
SFNC
$24.08
$0.140.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.52% | -14.41% | -1.00% | 5.63% | 3.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 16.61% | 27.14% | 17.76% | 159.69% | 182.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.06% | -7.86% | -9.77% | -10.51% | -1.62% |
| Total Current Assets | -7.31% | -12.96% | -2.05% | 3.49% | 3.41% |
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| Total Current Assets | -7.31% | -12.96% | -2.05% | 3.49% | 3.41% |
| Net Property, Plant & Equipment | -3.62% | -2.74% | -4.14% | -2.74% | -1.50% |
| 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 | -13.67% | -13.22% | -13.18% | -13.43% | -13.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18% | 11.05% | 9.85% | 11.74% | 0.18% |
| Total Assets | -7.18% | -7.84% | -8.69% | -11.23% | -2.47% |
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| Total Accounts Payable | -9.61% | -6.83% | -7.78% | -9.56% | -0.07% |
| Total Accrued Expenses | -88.24% | -33.68% | -48.32% | -82.48% | 296.80% |
| Short-term Debt | 133.08% | -71.84% | -59.36% | -51.79% | -40.60% |
| 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 | -10.19% | -7.05% | -9.57% | -10.55% | 0.59% |
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| Total Current Liabilities | -10.19% | -7.05% | -9.57% | -10.55% | 0.59% |
| Long-Term Debt | 25.16% | -39.06% | -13.37% | -52.71% | -41.57% |
| Short-term Debt | 133.08% | -71.84% | -59.36% | -51.79% | -40.60% |
| Capital Leases | -40.21% | -22.98% | -40.01% | -13.17% | -10.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 20.98% | 16.34% | -- | -- |
| Total Liabilities | -7.99% | -8.63% | -9.53% | -12.16% | -3.20% |
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| Common Stock & APIC | 12.69% | 13.26% | 13.34% | 13.58% | 0.47% |
| Retained Earnings | -33.55% | -34.78% | -37.23% | -39.70% | 3.98% |
| Treasury Stock & Other | 22.62% | 14.51% | 18.78% | 6.66% | 6.06% |
| Total Common Equity | -1.90% | -2.65% | -3.11% | -4.96% | 2.61% |
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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 | -1.90% | -2.65% | -3.11% | -4.96% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90% | -2.65% | -3.11% | -4.96% | 2.61% |
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