Simmons First National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	614.09	682.12	1,651	3,472	996.62	833.46	598.04	285.66	252.26	335.91	Upgrade
Cash & Cash Equivalents	614.09	682.12	1,651	3,472	996.62	833.46	598.04	285.66	252.26	335.91	Upgrade
Cash Growth	-9.97%	-58.68%	-52.46%	248.39%	19.58%	39.36%	109.36%	13.24%	-24.90%	-37.72%	Upgrade
Property, Plant & Equipment	570.68	548.74	483.47	456.7	492.38	295.06	287.25	205.41	194.54	129.09	Upgrade
Goodwill and Intangibles	1,433	1,449	1,252	1,186	1,183	937.02	948.72	401.46	380.92	130.62	Upgrade
Total Assets	27,346	27,461	24,725	22,360	21,259	16,543	15,056	8,400	7,560	4,643	Upgrade
Total Liabilities	23,919	24,192	21,476	19,383	18,270	14,297	12,971	7,249	6,483	4,149	Upgrade
Total Debt	1,406	1,386	1,908	2,024	1,836	1,795	1,643	448.59	322.26	245.89	Upgrade
Debt Growth	1.50%	-27.36%	-5.76%	10.24%	2.27%	9.26%	266.27%	39.20%	31.06%	0.12%	Upgrade
Retained Earnings	1,330	1,256	1,093	901.01	848.85	674.94	514.87	454.03	385.99	338.91	Upgrade
Comprehensive Income	-404.38	-517.56	-10.55	59.73	20.89	-27.37	-17.26	-15.21	-2.67	-1.34	Upgrade
Shareholders' Equity	3,426	3,269	3,249	2,977	2,989	2,246	2,085	1,151	1,077	494.32	Upgrade
Net Cash / Debt	-792.38	-703.57	-256.85	1,448	-839.38	-961.73	-1,044.99	-162.93	-70	90.02	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-69.36%	Upgrade
Book Value Per Share	27.38	25.75	28.29	27.35	30.92	24.34	22.67	18.41	17.98	13.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).