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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	548.48	711.91	687.38	614.09	682.12	1,651
Securities and Investments	3,152	3,266	6,166	6,878	7,613	8,643
Trading Assets	14.54	11.69	-	-	-	-
Gross Loans	17,933	17,492	17,006	16,846	16,142	12,013
Allowance for Loan Losses	-229.91	-224.38	-235.02	-225.23	-196.96	-205.33
Net Loans	17,703	17,268	16,771	16,620	15,945	11,807
Net Property, Plant & Equipment	557.87	561.22	585.43	570.68	548.74	483.47
Accrued Interest and Accounts Receivable	101.56	104.06	123.24	122.43	102.89	72.99
Other Intangible Assets	81.33	84.42	97.24	112.65	128.95	106.24
Goodwill	1,321	1,321	1,321	1,321	1,320	1,146
Long-Term Investments	542.49	540	531.81	500.56	491.34	445.31
Other Non-Earning Assets	670.46	672.75	593.17	605.59	629.69	370.16
Total Assets	24,693	24,541	26,876	27,346	27,461	24,725
Interest-bearing deposits	15,913	15,854	17,425	17,444	16,531	14,041
Noninterest-bearing deposits	4,290	4,330	4,461	4,801	6,017	5,325
Total Deposits	20,203	20,184	21,886	22,245	22,548	19,367
Short-Term Interbank Borrowing and Repurchase Agreements	8.71	21.38	37.11	67.97	160.4	185.4
Short-Term Borrowings	446.76	302.25	745.37	972.37	859.3	1,338
Accrued Expenses	281.1	296.25	312.65	267.73	257.92	201.86
Long-Term Debt	315.7	317.71	366.29	366.14	365.99	384.13
Total Liabilities	21,255	21,122	23,347	23,919	24,192	21,476
Common Stock	1.45	1.45	1.26	1.25	1.27	1.13
Additional Paid-in Capital	2,849	2,847	2,512	2,500	2,530	2,165
Accumulated Other Comprehensive Income	-314.37	-293.13	-360.91	-404.38	-517.56	-10.55
Retained Earnings	901.7	864.34	1,377	1,330	1,256	1,093
Shareholders' Equity	3,438	3,419	3,529	3,426	3,269	3,249
Total Liabilities & Equity	24,693	24,541	26,876	27,346	27,461	24,725
Total Debt	315.7	317.71	366.29	366.14	365.99	384.13
Net Cash (Debt)	-315.7	-317.71	-366.29	-366.14	-365.99	-384.13
Net Cash Per Share	-2.27	-2.36	-2.90	-2.89	-2.94	-3.49
Book Value	3,438	3,419	3,529	3,426	3,269	3,249
Book Value Per Share	24.66	25.38	27.98	27.03	26.27	29.48
Tangible Book Value	2,036	2,014	2,111	1,993	1,821	1,997
Tangible Book Value Per Share	14.60	14.95	16.74	15.72	14.63	18.12

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q