Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
23.31
-0.01 (-0.04%)
At close: Oct 23, 2026, 4:00 PM EDT
23.30
-0.01 (-0.04%)
After-hours: Oct 23, 2026, 7:55 PM EDT
Simmons First National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 759.62 | 711.91 | 687.38 | 614.09 | 682.12 | 1,651 |
Investment Securities | 849.56 | 1,064 | 3,703 | 3,777 | 3,880 | 4,126 |
Trading Asset Securities | 6.87 | 70.91 | 103.37 | 102.64 | 104.83 | 10.52 |
Mortgage-Backed Securities | 1,894 | 2,202 | 2,463 | 3,102 | 3,734 | 4,519 |
Total Investments | 2,750 | 3,337 | 6,270 | 6,981 | 7,718 | 8,655 |
Gross Loans | 17,465 | 17,498 | 17,016 | 16,852 | 16,169 | 12,034 |
Allowance for Loan Losses | -238.52 | -224.38 | -235.02 | -225.23 | -196.96 | -205.33 |
Other Adjustments to Gross Loans | - | -5.4 | -9.6 | -6.5 | -26.4 | -21.5 |
Net Loans | 17,226 | 17,268 | 16,771 | 16,620 | 15,945 | 11,807 |
Property, Plant & Equipment | 542.16 | 561.22 | 585.43 | 570.68 | 548.74 | 483.47 |
Goodwill | 1,321 | 1,321 | 1,321 | 1,321 | 1,320 | 1,146 |
Other Intangible Assets | 75.13 | 84.42 | 97.24 | 112.65 | 128.95 | 106.24 |
Loans Held for Sale | 12.92 | 17.44 | 11.42 | 9.37 | 3.49 | 36.46 |
Accrued Interest Receivable | 110 | 104.06 | 123.24 | 122.43 | 102.89 | 72.99 |
Other Real Estate Owned & Foreclosed | 7.15 | 12.33 | 10.47 | 5.8 | 3.53 | 7.7 |
Other Long-Term Assets | 1,270 | 1,124 | 999.62 | 988.23 | 1,008 | 758.91 |
Total Assets | 24,074 | 24,541 | 26,876 | 27,346 | 27,461 | 24,725 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 14,330 | 14,354 | 15,875 | 15,714 | 15,451 | 13,256 |
Institutional Deposits | - | 1,500 | 1,550 | 1,730 | 1,080 | 784.9 |
Non-Interest Bearing Deposits | 4,286 | 4,330 | 4,461 | 4,801 | 6,017 | 5,325 |
Total Deposits | 18,616 | 20,184 | 21,886 | 22,245 | 22,548 | 19,367 |
Short-Term Borrowings | 99.44 | 309.72 | 762.11 | 1,018 | 160.4 | 185.4 |
Current Portion of Leases | - | 11.63 | - | - | - | - |
Accrued Interest Payable | 341.46 | 34.68 | 67.11 | 198.94 | 16.4 | 6.76 |
Long-Term Debt | 1,668 | 333.37 | 383.72 | 385.29 | 386.8 | 360.27 |
Federal Home Loan Bank Debt, Long-Term | - | 1.6 | 2.95 | 3.22 | 838.49 | 1,306 |
Long-Term Leases | - | 41.58 | 69.32 | 68.79 | 47.85 | 49.32 |
Trust Preferred Securities | - | - | - | - | - | 55.69 |
Other Long-Term Liabilities | - | 205.02 | 176.22 | - | 193.67 | 145.78 |
Total Liabilities | 20,725 | 21,122 | 23,347 | 23,919 | 24,192 | 21,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.45 | 1.45 | 1.26 | 1.25 | 1.27 | 1.13 |
Additional Paid-In Capital | 2,840 | 2,847 | 2,512 | 2,500 | 2,530 | 2,165 |
Retained Earnings | 953.35 | 864.34 | 1,377 | 1,330 | 1,256 | 1,093 |
Comprehensive Income & Other | -444.94 | -293.13 | -360.91 | -404.38 | -517.56 | -10.55 |
Total Common Equity | 3,350 | 3,419 | 3,529 | 3,426 | 3,269 | 3,249 |
Shareholders' Equity | 3,350 | 3,419 | 3,529 | 3,426 | 3,269 | 3,249 |
Total Liabilities & Equity | 24,074 | 24,541 | 26,876 | 27,346 | 27,461 | 24,725 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,767 | 697.9 | 1,218 | 1,475 | 1,434 | 1,957 |
Net Cash (Debt) | -1,001 | 85.03 | -427.25 | -758.43 | -645.79 | -293.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.92 | 0.63 | -3.39 | -5.98 | -5.19 | -2.67 |
Filing Date Shares Outstanding | 144.52 | 144.87 | 125.81 | 125.33 | 127.15 | 112.37 |
Total Common Shares Outstanding | 144.52 | 144.76 | 125.65 | 125.18 | 127.05 | 112.72 |
Book Value Per Share | 23.18 | 23.62 | 28.08 | 27.37 | 25.73 | 28.82 |
Tangible Book Value | 1,954 | 2,014 | 2,111 | 1,993 | 1,821 | 1,997 |
Tangible Book Value Per Share | 13.52 | 13.91 | 16.80 | 15.92 | 14.33 | 17.71 |