Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
21.27
-0.34 (-1.57%)
Apr 29, 2026, 1:02 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 548.48 | 711.91 | 687.38 | 614.09 | 682.12 | 1,651 | Upgrade
|
| Investment Securities | 1,024 | 1,064 | 3,703 | 3,777 | 3,880 | 4,126 | Upgrade
|
| Trading Asset Securities | 14.54 | 70.91 | 103.37 | 102.64 | 104.83 | 10.52 | Upgrade
|
| Mortgage-Backed Securities | 2,129 | 2,202 | 2,463 | 3,102 | 3,734 | 4,519 | Upgrade
|
| Total Investments | 3,167 | 3,337 | 6,270 | 6,981 | 7,718 | 8,655 | Upgrade
|
| Gross Loans | 17,933 | 17,498 | 17,016 | 16,852 | 16,169 | 12,034 | Upgrade
|
| Allowance for Loan Losses | -229.91 | -224.38 | -235.02 | -225.23 | -196.96 | -205.33 | Upgrade
|
| Other Adjustments to Gross Loans | - | -5.4 | -9.6 | -6.5 | -26.4 | -21.5 | Upgrade
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| Net Loans | 17,703 | 17,268 | 16,771 | 16,620 | 15,945 | 11,807 | Upgrade
|
| Property, Plant & Equipment | 557.87 | 561.22 | 585.43 | 570.68 | 548.74 | 483.47 | Upgrade
|
| Goodwill | 1,321 | 1,321 | 1,321 | 1,321 | 1,320 | 1,146 | Upgrade
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| Other Intangible Assets | 81.33 | 84.42 | 97.24 | 112.65 | 128.95 | 106.24 | Upgrade
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| Loans Held for Sale | 14.31 | 17.44 | 11.42 | 9.37 | 3.49 | 36.46 | Upgrade
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| Accrued Interest Receivable | 101.56 | 104.06 | 123.24 | 122.43 | 102.89 | 72.99 | Upgrade
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| Other Real Estate Owned & Foreclosed | 12.66 | 12.33 | 10.47 | 5.8 | 3.53 | 7.7 | Upgrade
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| Other Long-Term Assets | 1,186 | 1,124 | 999.62 | 988.23 | 1,008 | 758.91 | Upgrade
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| Total Assets | 24,693 | 24,541 | 26,876 | 27,346 | 27,461 | 24,725 | Upgrade
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| Interest Bearing Deposits | 15,913 | 14,354 | 15,875 | 15,714 | 15,451 | 13,256 | Upgrade
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| Institutional Deposits | - | 1,500 | 1,550 | 1,730 | 1,080 | 784.9 | Upgrade
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| Non-Interest Bearing Deposits | 4,290 | 4,330 | 4,461 | 4,801 | 6,017 | 5,325 | Upgrade
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| Total Deposits | 20,203 | 20,184 | 21,886 | 22,245 | 22,548 | 19,367 | Upgrade
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| Short-Term Borrowings | 8.71 | 309.72 | 762.11 | 1,018 | 160.4 | 185.4 | Upgrade
|
| Current Portion of Leases | - | 11.63 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 281.1 | 34.68 | 67.11 | 198.94 | 16.4 | 6.76 | Upgrade
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| Long-Term Debt | 762.46 | 333.37 | 383.72 | 385.29 | 386.8 | 360.27 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 1.6 | 2.95 | 3.22 | 838.49 | 1,306 | Upgrade
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| Long-Term Leases | - | 41.58 | 69.32 | 68.79 | 47.85 | 49.32 | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 55.69 | Upgrade
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| Other Long-Term Liabilities | - | 205.02 | 176.22 | - | 193.67 | 145.78 | Upgrade
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| Total Liabilities | 21,255 | 21,122 | 23,347 | 23,919 | 24,192 | 21,476 | Upgrade
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| Common Stock | 1.45 | 1.45 | 1.26 | 1.25 | 1.27 | 1.13 | Upgrade
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| Additional Paid-In Capital | 2,849 | 2,847 | 2,512 | 2,500 | 2,530 | 2,165 | Upgrade
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| Retained Earnings | 901.7 | 864.34 | 1,377 | 1,330 | 1,256 | 1,093 | Upgrade
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| Comprehensive Income & Other | -314.37 | -293.13 | -360.91 | -404.38 | -517.56 | -10.55 | Upgrade
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| Total Common Equity | 3,438 | 3,419 | 3,529 | 3,426 | 3,269 | 3,249 | Upgrade
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| Shareholders' Equity | 3,438 | 3,419 | 3,529 | 3,426 | 3,269 | 3,249 | Upgrade
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| Total Liabilities & Equity | 24,693 | 24,541 | 26,876 | 27,346 | 27,461 | 24,725 | Upgrade
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| Total Debt | 771.16 | 697.9 | 1,218 | 1,475 | 1,434 | 1,957 | Upgrade
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| Net Cash (Debt) | -208.04 | 85.03 | -427.25 | -758.43 | -645.79 | -293.77 | Upgrade
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| Net Cash Per Share | -1.49 | 0.63 | -3.39 | -5.98 | -5.19 | -2.67 | Upgrade
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| Filing Date Shares Outstanding | 145.06 | 144.87 | 125.81 | 125.33 | 127.15 | 112.37 | Upgrade
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| Total Common Shares Outstanding | 145.06 | 144.76 | 125.65 | 125.18 | 127.05 | 112.72 | Upgrade
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| Book Value Per Share | 23.70 | 23.62 | 28.08 | 27.37 | 25.73 | 28.82 | Upgrade
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| Tangible Book Value | 2,036 | 2,014 | 2,111 | 1,993 | 1,821 | 1,997 | Upgrade
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| Tangible Book Value Per Share | 14.03 | 13.91 | 16.80 | 15.92 | 14.33 | 17.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.