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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
644.46687.38614.09682.121,6513,472
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Investment Securities
3,6233,7033,7773,8804,1262,391
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Trading Asset Securities
-103.37102.64104.8310.52-
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Mortgage-Backed Securities
2,3742,4633,1023,7344,5191,417
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Total Investments
5,9976,2706,9817,7188,6553,808
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Gross Loans
17,11117,01616,85216,16912,03412,958
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Allowance for Loan Losses
-253.54-235.02-225.23-196.96-205.33-238.05
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Other Adjustments to Gross Loans
--9.6-6.5-26.4-21.5-57.3
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Net Loans
16,85816,77116,62015,94511,80712,663
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Property, Plant & Equipment
573.16585.43570.68548.74483.47441.69
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Goodwill
1,3211,3211,3211,3201,1461,075
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Other Intangible Assets
90.6297.24112.65128.95106.24111.11
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Loans Held for Sale
16.9711.429.373.4936.46137.38
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Accrued Interest Receivable
120.44123.24122.43102.8972.9972.6
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Other Current Assets
-----15.11
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Other Real Estate Owned & Foreclosed
9.5510.475.83.537.720.41
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Other Long-Term Assets
1,063999.62988.231,008758.91542.95
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Total Assets
26,69426,87627,34627,46124,72522,360
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Interest Bearing Deposits
17,35715,87515,71415,45113,25611,615
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Institutional Deposits
-1,5501,7301,080784.9889.8
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Non-Interest Bearing Deposits
4,4684,4614,8016,0175,3254,482
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Total Deposits
21,82521,88622,24522,54819,36716,987
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Short-Term Borrowings
31.3137.1167.97160.4185.4299.11
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Current Portion of Leases
-13.75----
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Accrued Interest Payable
287.4243.33198.9416.46.768.89
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Other Current Liabilities
-----154.62
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Long-Term Debt
1,001383.72385.29386.8360.27360.75
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Federal Home Loan Bank Debt, Long-Term
-727.95953.22838.491,3061,309
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Long-Term Leases
-55.5768.7947.8549.3231.43
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Trust Preferred Securities
----55.6955.52
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Other Long-Term Liabilities
---193.67145.78177.08
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Total Liabilities
23,14423,34723,91924,19221,47619,383
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Preferred Stock, Convertible
-----0.77
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Total Preferred Equity
-----0.77
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Common Stock
1.261.261.251.271.131.08
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Additional Paid-In Capital
2,5182,5122,5002,5302,1652,014
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Retained Earnings
1,4111,3771,3301,2561,093901.01
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Comprehensive Income & Other
-380.9-360.91-404.38-517.56-10.5559.73
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Total Common Equity
3,5493,5293,4263,2693,2492,976
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Shareholders' Equity
3,5493,5293,4263,2693,2492,977
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Total Liabilities & Equity
26,69426,87627,34627,46124,72522,360
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Total Debt
1,0321,2181,4751,4341,9572,055
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Net Cash (Debt)
-387.46-427.25-758.43-645.79-293.771,418
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Net Cash Per Share
-3.06-3.39-5.98-5.19-2.6712.87
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Filing Date Shares Outstanding
126125.81125.33127.15112.37108.09
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Total Common Shares Outstanding
126125.65125.18127.05112.72108.08
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Book Value Per Share
28.1728.0827.3725.7328.8227.53
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Tangible Book Value
2,1382,1111,9931,8211,9971,789
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Tangible Book Value Per Share
16.9716.8015.9214.3317.7116.56
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q