Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
24.12
+0.26 (1.09%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 589.48 | 711.91 | 687.38 | 614.09 | 682.12 | 1,651 |
Securities and Investments | 3,077 | 3,266 | 6,166 | 6,878 | 7,613 | 8,643 |
Trading Assets | 14.54 | 11.69 | - | - | - | - |
Gross Loans | 18,062 | 17,492 | 17,006 | 16,846 | 16,142 | 12,013 |
Allowance for Loan Losses | -238.23 | -224.38 | -235.02 | -225.23 | -196.96 | -205.33 |
Net Loans | 17,824 | 17,268 | 16,771 | 16,620 | 15,945 | 11,807 |
Net Property, Plant & Equipment | 552.44 | 561.22 | 585.43 | 570.68 | 548.74 | 483.47 |
Accrued Interest and Accounts Receivable | 103.02 | 104.06 | 123.24 | 122.43 | 102.89 | 72.99 |
Other Intangible Assets | 78.23 | 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 | 545.25 | 540 | 531.81 | 500.56 | 491.34 | 445.31 |
Other Non-Earning Assets | 671.74 | 672.75 | 593.17 | 605.59 | 629.69 | 370.16 |
Total Assets | 24,777 | 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 | Jun '26 Jun 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 | 15,378 | 15,854 | 17,425 | 17,444 | 16,531 | 14,041 |
Noninterest-bearing deposits | 4,350 | 4,330 | 4,461 | 4,801 | 6,017 | 5,325 |
Total Deposits | 19,728 | 20,184 | 21,886 | 22,245 | 22,548 | 19,367 |
Short-Term Interbank Borrowing and Repurchase Agreements | 46.22 | 21.38 | 37.11 | 67.97 | 160.4 | 185.4 |
Short-Term Borrowings | 941.26 | 302.25 | 745.37 | 972.37 | 859.3 | 1,338 |
Accrued Expenses | 267.35 | 296.25 | 312.65 | 267.73 | 257.92 | 201.86 |
Long-Term Debt | 312.03 | 317.71 | 366.29 | 366.14 | 365.99 | 384.13 |
Total Liabilities | 21,295 | 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 | Jun '26 Jun 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 | 1.44 | 1.45 | 1.26 | 1.25 | 1.27 | 1.13 |
Additional Paid-in Capital | 2,838 | 2,847 | 2,512 | 2,500 | 2,530 | 2,165 |
Accumulated Other Comprehensive Income | -294.74 | -293.13 | -360.91 | -404.38 | -517.56 | -10.55 |
Retained Earnings | 937.31 | 864.34 | 1,377 | 1,330 | 1,256 | 1,093 |
Shareholders' Equity | 3,482 | 3,419 | 3,529 | 3,426 | 3,269 | 3,249 |
Total Liabilities & Equity | 24,777 | 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 | Jun '26 Jun 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 | 312.03 | 317.71 | 366.29 | 366.14 | 365.99 | 384.13 |
Net Cash (Debt) | -312.03 | -317.71 | -366.29 | -366.14 | -365.99 | -384.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -2.36 | -2.90 | -2.89 | -2.94 | -3.49 |
Book Value | 3,482 | 3,419 | 3,529 | 3,426 | 3,269 | 3,249 |
Book Value Per Share | 24.16 | 25.38 | 27.98 | 27.03 | 26.27 | 29.48 |
Tangible Book Value | 2,083 | 2,014 | 2,111 | 1,993 | 1,821 | 1,997 |
Tangible Book Value Per Share | 14.45 | 14.95 | 16.74 | 15.72 | 14.63 | 18.12 |