Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
18.67
-0.12 (-0.64%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 643.62 | 687.38 | 614.09 | 682.12 | 1,651 | 3,472 | Upgrade
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| Investment Securities | 1,070 | 3,703 | 3,777 | 3,880 | 4,126 | 2,391 | Upgrade
|
| Trading Asset Securities | 78.02 | 103.37 | 102.64 | 104.83 | 10.52 | - | Upgrade
|
| Mortgage-Backed Securities | 2,250 | 2,463 | 3,102 | 3,734 | 4,519 | 1,417 | Upgrade
|
| Total Investments | 3,397 | 6,270 | 6,981 | 7,718 | 8,655 | 3,808 | Upgrade
|
| Gross Loans | 17,197 | 17,016 | 16,852 | 16,169 | 12,034 | 12,958 | Upgrade
|
| Allowance for Loan Losses | -258.01 | -235.02 | -225.23 | -196.96 | -205.33 | -238.05 | Upgrade
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| Other Adjustments to Gross Loans | -8.1 | -9.6 | -6.5 | -26.4 | -21.5 | -57.3 | Upgrade
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| Net Loans | 16,931 | 16,771 | 16,620 | 15,945 | 11,807 | 12,663 | Upgrade
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| Property, Plant & Equipment | 568.34 | 585.43 | 570.68 | 548.74 | 483.47 | 441.69 | Upgrade
|
| Goodwill | 1,321 | 1,321 | 1,321 | 1,320 | 1,146 | 1,075 | Upgrade
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| Other Intangible Assets | 87.52 | 97.24 | 112.65 | 128.95 | 106.24 | 111.11 | Upgrade
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| Loans Held for Sale | 15.51 | 11.42 | 9.37 | 3.49 | 36.46 | 137.38 | Upgrade
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| Accrued Interest Receivable | 104.38 | 123.24 | 122.43 | 102.89 | 72.99 | 72.6 | Upgrade
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| Other Current Assets | - | - | - | - | - | 15.11 | Upgrade
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| Other Real Estate Owned & Foreclosed | 6.78 | 10.47 | 5.8 | 3.53 | 7.7 | 20.41 | Upgrade
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| Other Long-Term Assets | 1,133 | 999.62 | 988.23 | 1,008 | 758.91 | 542.95 | Upgrade
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| Total Assets | 24,208 | 26,876 | 27,346 | 27,461 | 24,725 | 22,360 | Upgrade
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| Interest Bearing Deposits | 14,241 | 15,875 | 15,714 | 15,451 | 13,256 | 11,615 | Upgrade
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| Institutional Deposits | 1,220 | 1,550 | 1,730 | 1,080 | 784.9 | 889.8 | Upgrade
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| Non-Interest Bearing Deposits | 4,377 | 4,461 | 4,801 | 6,017 | 5,325 | 4,482 | Upgrade
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| Total Deposits | 19,838 | 21,886 | 22,245 | 22,548 | 19,367 | 16,987 | Upgrade
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| Short-Term Borrowings | 24.62 | 37.11 | 67.97 | 160.4 | 185.4 | 299.11 | Upgrade
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| Current Portion of Leases | - | 13.75 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 47.42 | 243.33 | 198.94 | 16.4 | 6.76 | 8.89 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 154.62 | Upgrade
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| Long-Term Debt | 665.08 | 383.72 | 385.29 | 386.8 | 360.27 | 360.75 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 2.73 | 727.95 | 953.22 | 838.49 | 1,306 | 1,309 | Upgrade
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| Long-Term Leases | 61.93 | 55.57 | 68.79 | 47.85 | 49.32 | 31.43 | Upgrade
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| Trust Preferred Securities | - | - | - | - | 55.69 | 55.52 | Upgrade
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| Other Long-Term Liabilities | 214.7 | - | - | 193.67 | 145.78 | 177.08 | Upgrade
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| Total Liabilities | 20,854 | 23,347 | 23,919 | 24,192 | 21,476 | 19,383 | Upgrade
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| Preferred Stock, Convertible | - | - | - | - | - | 0.77 | Upgrade
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| Total Preferred Equity | - | - | - | - | - | 0.77 | Upgrade
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| Common Stock | 1.45 | 1.26 | 1.25 | 1.27 | 1.13 | 1.08 | Upgrade
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| Additional Paid-In Capital | 2,849 | 2,512 | 2,500 | 2,530 | 2,165 | 2,014 | Upgrade
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| Retained Earnings | 817.02 | 1,377 | 1,330 | 1,256 | 1,093 | 901.01 | Upgrade
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| Comprehensive Income & Other | -313.48 | -360.91 | -404.38 | -517.56 | -10.55 | 59.73 | Upgrade
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| Total Common Equity | 3,354 | 3,529 | 3,426 | 3,269 | 3,249 | 2,976 | Upgrade
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| Shareholders' Equity | 3,354 | 3,529 | 3,426 | 3,269 | 3,249 | 2,977 | Upgrade
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| Total Liabilities & Equity | 24,208 | 26,876 | 27,346 | 27,461 | 24,725 | 22,360 | Upgrade
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| Total Debt | 754.36 | 1,218 | 1,475 | 1,434 | 1,957 | 2,055 | Upgrade
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| Net Cash (Debt) | -32.62 | -427.25 | -758.43 | -645.79 | -293.77 | 1,418 | Upgrade
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| Net Cash Per Share | -0.25 | -3.39 | -5.98 | -5.19 | -2.67 | 12.87 | Upgrade
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| Filing Date Shares Outstanding | 144.72 | 125.81 | 125.33 | 127.15 | 112.37 | 108.09 | Upgrade
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| Total Common Shares Outstanding | 144.7 | 125.65 | 125.18 | 127.05 | 112.72 | 108.08 | Upgrade
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| Book Value Per Share | 23.18 | 28.08 | 27.37 | 25.73 | 28.82 | 27.53 | Upgrade
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| Tangible Book Value | 1,946 | 2,111 | 1,993 | 1,821 | 1,997 | 1,789 | Upgrade
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| Tangible Book Value Per Share | 13.45 | 16.80 | 15.92 | 14.33 | 17.71 | 16.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.