Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
19.79
-0.01 (-0.05%)
Jul 30, 2025, 1:58 PM - Market open
Simmons First National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 644.46 | 687.38 | 614.09 | 682.12 | 1,651 | 3,472 | Upgrade |
Investment Securities | 3,623 | 3,703 | 3,777 | 3,880 | 4,126 | 2,391 | Upgrade |
Trading Asset Securities | - | 103.37 | 102.64 | 104.83 | 10.52 | - | Upgrade |
Mortgage-Backed Securities | 2,374 | 2,463 | 3,102 | 3,734 | 4,519 | 1,417 | Upgrade |
Total Investments | 5,997 | 6,270 | 6,981 | 7,718 | 8,655 | 3,808 | Upgrade |
Gross Loans | 17,111 | 17,016 | 16,852 | 16,169 | 12,034 | 12,958 | Upgrade |
Allowance for Loan Losses | -253.54 | -235.02 | -225.23 | -196.96 | -205.33 | -238.05 | Upgrade |
Other Adjustments to Gross Loans | - | -9.6 | -6.5 | -26.4 | -21.5 | -57.3 | Upgrade |
Net Loans | 16,858 | 16,771 | 16,620 | 15,945 | 11,807 | 12,663 | Upgrade |
Property, Plant & Equipment | 573.16 | 585.43 | 570.68 | 548.74 | 483.47 | 441.69 | Upgrade |
Goodwill | 1,321 | 1,321 | 1,321 | 1,320 | 1,146 | 1,075 | Upgrade |
Other Intangible Assets | 90.62 | 97.24 | 112.65 | 128.95 | 106.24 | 111.11 | Upgrade |
Loans Held for Sale | 16.97 | 11.42 | 9.37 | 3.49 | 36.46 | 137.38 | Upgrade |
Accrued Interest Receivable | 120.44 | 123.24 | 122.43 | 102.89 | 72.99 | 72.6 | Upgrade |
Other Current Assets | - | - | - | - | - | 15.11 | Upgrade |
Other Real Estate Owned & Foreclosed | 9.55 | 10.47 | 5.8 | 3.53 | 7.7 | 20.41 | Upgrade |
Other Long-Term Assets | 1,063 | 999.62 | 988.23 | 1,008 | 758.91 | 542.95 | Upgrade |
Total Assets | 26,694 | 26,876 | 27,346 | 27,461 | 24,725 | 22,360 | Upgrade |
Interest Bearing Deposits | 17,357 | 15,875 | 15,714 | 15,451 | 13,256 | 11,615 | Upgrade |
Institutional Deposits | - | 1,550 | 1,730 | 1,080 | 784.9 | 889.8 | Upgrade |
Non-Interest Bearing Deposits | 4,468 | 4,461 | 4,801 | 6,017 | 5,325 | 4,482 | Upgrade |
Total Deposits | 21,825 | 21,886 | 22,245 | 22,548 | 19,367 | 16,987 | Upgrade |
Short-Term Borrowings | 31.31 | 37.11 | 67.97 | 160.4 | 185.4 | 299.11 | Upgrade |
Current Portion of Leases | - | 13.75 | - | - | - | - | Upgrade |
Accrued Interest Payable | 287.4 | 243.33 | 198.94 | 16.4 | 6.76 | 8.89 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 154.62 | Upgrade |
Long-Term Debt | 1,001 | 383.72 | 385.29 | 386.8 | 360.27 | 360.75 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 727.95 | 953.22 | 838.49 | 1,306 | 1,309 | Upgrade |
Long-Term Leases | - | 55.57 | 68.79 | 47.85 | 49.32 | 31.43 | Upgrade |
Trust Preferred Securities | - | - | - | - | 55.69 | 55.52 | Upgrade |
Other Long-Term Liabilities | - | - | - | 193.67 | 145.78 | 177.08 | Upgrade |
Total Liabilities | 23,144 | 23,347 | 23,919 | 24,192 | 21,476 | 19,383 | Upgrade |
Preferred Stock, Convertible | - | - | - | - | - | 0.77 | Upgrade |
Total Preferred Equity | - | - | - | - | - | 0.77 | Upgrade |
Common Stock | 1.26 | 1.26 | 1.25 | 1.27 | 1.13 | 1.08 | Upgrade |
Additional Paid-In Capital | 2,518 | 2,512 | 2,500 | 2,530 | 2,165 | 2,014 | Upgrade |
Retained Earnings | 1,411 | 1,377 | 1,330 | 1,256 | 1,093 | 901.01 | Upgrade |
Comprehensive Income & Other | -380.9 | -360.91 | -404.38 | -517.56 | -10.55 | 59.73 | Upgrade |
Total Common Equity | 3,549 | 3,529 | 3,426 | 3,269 | 3,249 | 2,976 | Upgrade |
Shareholders' Equity | 3,549 | 3,529 | 3,426 | 3,269 | 3,249 | 2,977 | Upgrade |
Total Liabilities & Equity | 26,694 | 26,876 | 27,346 | 27,461 | 24,725 | 22,360 | Upgrade |
Total Debt | 1,032 | 1,218 | 1,475 | 1,434 | 1,957 | 2,055 | Upgrade |
Net Cash (Debt) | -387.46 | -427.25 | -758.43 | -645.79 | -293.77 | 1,418 | Upgrade |
Net Cash Per Share | -3.06 | -3.39 | -5.98 | -5.19 | -2.67 | 12.87 | Upgrade |
Filing Date Shares Outstanding | 126 | 125.81 | 125.33 | 127.15 | 112.37 | 108.09 | Upgrade |
Total Common Shares Outstanding | 126 | 125.65 | 125.18 | 127.05 | 112.72 | 108.08 | Upgrade |
Book Value Per Share | 28.17 | 28.08 | 27.37 | 25.73 | 28.82 | 27.53 | Upgrade |
Tangible Book Value | 2,138 | 2,111 | 1,993 | 1,821 | 1,997 | 1,789 | Upgrade |
Tangible Book Value Per Share | 16.97 | 16.80 | 15.92 | 14.33 | 17.71 | 16.56 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.