Simmons First National Co... (SFNC)
NASDAQ: SFNC
· Real-Time Price · USD
19.86
-0.16 (-0.80%)
At close: Aug 15, 2025, 3:44 PM
Simmons First National Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 398.08M | 634.39M | 687.48M | 603.5M | 574.43M | 603.4M | 614.19M | 605.75M | 746.46M | 525.25M | 682.92M | 680.7M | 966.38M | 1.69B | 1.65B | 1.78B | 2.34B | 3.91B |
Short-Term Investments | 2.41B | 2.49B | 1.4B | 2.69B | 2.89B | 3.03B | 3.15B | 3.36B | 3.58B | 3.76B | 3.85B | 3.94B | 4.34B | 6.64B | 7.11B | 6.82B | 6.56B | 4.53B |
Long-Term Investments | 20.45B | 20.47B | 21.55B | 20.77B | 20.66B | 20.49B | 20.36B | 20.31B | 20.39B | 20.12B | 19.71B | 19.21B | 18.75B | 13.42B | 13.37B | 12.17B | 12.13B | 12.65B |
Other Long-Term Assets | 1.34B | 1.1B | 1.11B | 1.07B | 1.11B | 1.12B | 1.1B | 1.18B | 1.14B | 1.08B | 1.12B | 1.17B | 1.08B | 922.98M | 777.03M | 738.33M | 716.99M | 584.15M |
Receivables | 120.44M | 117.4M | 123.24M | 125.7M | 126.63M | 122.78M | 122.43M | 110.36M | 103.43M | 98.78M | 102.89M | 86.64M | 82.33M | 69.36M | 72.99M | 68.41M | 67.92M | 71.36M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.92B | 3.24B | 2.21B | 3.42B | 3.59B | 3.75B | 3.89B | 4.07B | 4.43B | 4.38B | 4.64B | 4.7B | 5.39B | 8.4B | 8.84B | 8.67B | 8.96B | 8.51B |
Property-Plant & Equipment | 573.16M | 573.62M | 585.43M | 584.37M | 581.89M | 576.47M | 570.68M | 567.17M | 562.02M | 564.5M | 548.74M | 549.93M | 553.06M | 486.53M | 483.47M | 463.92M | 429.59M | 427.54M |
Goodwill & Intangibles | 1.41B | 1.41B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 1.44B | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B | 1.25B | 1.25B | 1.18B | 1.18B | 1.18B |
Total Long-Term Assets | 23.77B | 23.55B | 24.67B | 23.85B | 23.78B | 23.62B | 23.46B | 23.49B | 23.53B | 23.2B | 22.82B | 22.37B | 21.83B | 16.08B | 15.89B | 14.55B | 14.46B | 14.84B |
Total Assets | 26.69B | 26.79B | 26.99B | 27.27B | 27.37B | 27.37B | 27.35B | 27.56B | 27.96B | 27.58B | 27.46B | 27.08B | 27.22B | 24.48B | 24.72B | 23.23B | 23.42B | 23.35B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 259.12M | 272.08M | 259.06M | 257.92M | 271M | 285.81M | 209.93M | 201.86M | 184.19M | 169.63M | 181.43M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 31.31M | 50.13M | 37.11M | 51.07M | 52.7M | 58.76M | 67.97M | 74.48M | 102.59M | 142.86M | 160.4M | 168.51M | 155.1M | 196.83M | 185.4M | 217.28M | 187.22M | 323.05M |
Other Current Liabilities | 21.82B | 21.68B | 21.89B | 21.94B | 21.84B | 22.35B | 22.24B | 22.23B | 22.49B | 22.45B | 22.55B | 22.15B | 22.04B | 19.39B | 19.37B | 18.07B | 18.3B | 18.19B |
Total Current Liabilities | 21.86B | 21.73B | 21.92B | 21.99B | 21.89B | 22.41B | 22.31B | 22.56B | 22.86B | 22.85B | 22.97B | 22.59B | 22.48B | 19.8B | 19.75B | 18.47B | 18.66B | 18.69B |
Long-Term Debt | 1B | 1.25B | 1.11B | 1.41B | 1.71B | 1.24B | 1.34B | 1.71B | 1.74B | 1.39B | 1.23B | 1.33B | 1.48B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
Other Long-Term Liabilities | 287.4M | 275.56M | 312.65M | 341.93M | 304.02M | 283.23M | 267.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.29B | 1.53B | 1.42B | 1.75B | 2.02B | 1.52B | 1.61B | 1.71B | 1.74B | 1.39B | 1.23B | 1.33B | 1.48B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
Total Liabilities | 23.14B | 23.26B | 23.46B | 23.74B | 23.91B | 23.93B | 23.92B | 24.28B | 24.6B | 24.24B | 24.19B | 23.92B | 23.96B | 21.52B | 21.48B | 20.2B | 20.38B | 20.42B |
Total Debt | 1.03B | 1.3B | 1.15B | 1.46B | 1.77B | 1.3B | 1.41B | 1.79B | 1.84B | 1.53B | 1.39B | 1.5B | 1.64B | 1.92B | 1.91B | 1.94B | 1.91B | 2.05B |
Common Stock | 1.26M | 1.26M | 1.26M | 1.26M | 1.25M | 1.25M | 1.25M | 1.25M | 1.26M | 1.27M | 1.27M | 1.27M | 1.29M | 1.13M | 1.13M | 1.07M | 1.08M | 1.08M |
Retained Earnings | 1.41B | 1.38B | 1.38B | 1.35B | 1.36B | 1.34B | 1.33B | 1.33B | 1.31B | 1.28B | 1.26B | 1.2B | 1.14B | 1.14B | 1.09B | 1.07B | 1B | 948.91M |
Comprehensive Income | -380.9M | -367.71M | -360.91M | -335.86M | -405.48M | -408.02M | -404.38M | -544.38M | -469.99M | -470.68M | -517.56M | -567.73M | -450.43M | -326.96M | -10.54M | -11.43M | 12.07M | -37.18M |
Shareholders Equity | 3.55B | 3.53B | 3.53B | 3.53B | 3.46B | 3.44B | 3.43B | 3.29B | 3.36B | 3.34B | 3.27B | 3.16B | 3.26B | 2.96B | 3.25B | 3.03B | 3.04B | 2.93B |
Total Investments | 22.85B | 22.96B | 22.95B | 23.69B | 23.55B | 23.75B | 23.73B | 23.67B | 23.97B | 23.87B | 23.56B | 23.15B | 23.09B | 20.06B | 20.49B | 19B | 18.69B | 17.18B |