Simmons First National Co... (SFNC)

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17.39

-0.72 (-3.98%)

At close: Apr 17, 2025, 3:59 PM

18.00

3.51%

After-hours: Apr 17, 2025, 07:37 PM EDT

Simmons First National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	423.17M	687.48M	398.32M	574.33M	603.4M	614.09M	605.65M	745.91M	524.45M	682.12M	679.41M	964.85M	1.69B	1.65B	1.78B	2.34B	3.91B	3.47B	2.52B	2.55B	1.74B	996.62M	529.97M	655.26M	491.16M	833.46M	513.8M	943.85M	859.66M	598.04M	432.29M	329.61M	305.28M	290.22M	441.92M	250.61M	230.25M
Short-Term Investments	3.62B	1.4B	2.69B	254.31M	-100K	n/a	3.36B	3.58B	3.76B	3.85B	3.94B	4.34B	6.64B	7.11B	6.82B	6.56B	4.53B	3.47B	2.61B	2.5B	2.47B	3.45B	2.36B	2.34B	2.24B	2.15B	2B	1.94B	1.83B	1.59B	1.32B	1.19B	1.26B	1.16B	1.02B	821.37M	857.67M
Long-Term Investments	n/a	6.17B	6.35B	267.46M	234.98M	278.31M	7.1B	7.34B	7.52B	7.61B	7.72B	8.16B	8.2B	8.64B	8.34B	7.49B	5.14B	3.81B	2.65B	2.55B	2.52B	3.33B	2.4B	2.39B	2.3B	2.44B	2.32B	2.27B	2.18B	1.96B	1.72B	1.61B	1.69B	1.62B	1.52B	1.46B	1.54B
Other Long-Term Assets	n/a	-7.58B	n/a	24.52B	24.53B	24.45B	17.85B	17.87B	17.53B	17.17B	17.36B	16.09B	14.55B	14.35B	13.25B	14.33B	16.6B	16.93B	17.12B	17.69B	16.65B	15.26B	13.95B	14.15B	12.52B	12.87B	12.73B	12.66B	12.18B	11.86B	7.16B	6.79B	6.31B	6.18B	6.11B	5.51B	5.43B
Receivables	117.4M	123.24M	125.7M	126.63M	122.78M	n/a	110.36M	103.43M	98.78M	102.89M	86.64M	82.33M	69.36M	n/a	68.41M	67.92M	71.36M	72.6M	77.35M	79.77M	57.04M	62.71M	53.97M	54.78M	51.8M	49.94M	51.51M	44.27M	42.13M	43.53M	30.75M	27.34M	26.09M	27.79M	27.39M	24.15M	23.55M
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	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	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	740.7M	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	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	4.16B	2.21B	524.02M	700.96M	726.08M	740.7M	292.18M	284.7M	524.45M	123.02M	4.7B	1.05B	69.36M	72.99M	68.41M	67.92M	71.36M	72.6M	77.35M	79.77M	57.04M	62.71M	2.95B	3.06B	2.79B	3.04B	2.57B	44.27M	2.73B	43.53M	1.78B	1.55B	1.59B	27.79M	1.49B	1.1B	1.11B
Property-Plant & Equipment	573.62M	n/a	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	441.69M	470.49M	478.9M	484.99M	492.38M	378.68M	370.55M	333.74M	295.06M	287.25M	288.78M	289.36M	287.25M	224.38M	230.64M	221.88M	199.36M	192.52M	183.36M	192.33M
Goodwill & Intangibles	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	1.19B	1.19B	1.18B	1.19B	1.18B	1.03B	1.03B	934.38M	937.02M	939.66M	942.41M	945.19M	948.72M	431.23M	437.96M	401.44M	401.46M	403.04M	378.01M	379.47M
Total Long-Term Assets	1.99B	27.54B	8.36B	26.79B	26.77B	26.73B	26.96B	27.21B	27.06B	26.78B	27.08B	26.25B	24.48B	24.72B	23.23B	23.42B	23.35B	22.36B	21.44B	21.9B	20.84B	20.26B	17.76B	17.94B	16.09B	16.54B	16.28B	16.17B	15.6B	15.06B	9.54B	9.07B	8.63B	8.4B	8.23B	7.53B	7.54B
Total Assets	26.79B	26.88B	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	22.36B	21.44B	21.9B	20.84B	21.26B	17.76B	17.94B	16.09B	16.54B	16.28B	16.17B	15.6B	15.06B	9.54B	9.07B	8.63B	8.4B	8.23B	7.53B	7.54B
Account Payables	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	217.4M	209.31M	219.54M	214.73M	165.42M	174.28M	143.01M	155.54M	102.8M	105.95M	98.39M	98.2M	77.97M	63.97M	67M	55.88M	65.14M	62.62M	60.26M	50.86M
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	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	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.66M	-241.52M	6.13B	-279.07M	5.22B	-6.76M	4.97B	4.93B	n/a	-8.89M	-13.69M	-10.47M	n/a	n/a	n/a	-11.32M	n/a	n/a	n/a	n/a	-3.87M	n/a	-2.04M	-1.71M	-1.55M	-1.67M	-1.69M	-1.69M	-1.86M
Total Current Liabilities	n/a	n/a	270.62M	56.07M	39.23M	35.62M	259.12M	272.08M	259.06M	16.4M	6.4B	6.74M	5.43B	201.86M	5.16B	5.09B	181.43M	217.4M	209.31M	219.54M	214.73M	165.42M	174.28M	143.01M	155.54M	102.8M	105.95M	98.39M	98.2M	152.97M	63.97M	67M	55.88M	65.14M	62.62M	60.26M	50.86M
Long-Term Debt	n/a	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	1.72B	1.73B	1.78B	1.79B	1.69B	362.62M	1.68B	1.52B	1.7B	1.79B	920.15M	956.45M	1.45B	147.96M	150.17M	501.58M	333.56M	275.57M	252.01M	236.91M
Other Long-Term Liabilities	n/a	-1.11B	22.06B	22.14B	22.66B	22.55B	22.53B	22.84B	22.83B	22.95B	22.58B	22.47B	19.79B	19.75B	18.46B	18.65B	18.68B	17.65B	16.76B	17.21B	16.2B	16.57B	14.83B	13.78B	12.25B	12.59B	12.29B	13.09B	12.53B	11.52B	8.13B	7.68B	6.95B	6.91B	6.8B	6.19B	6.23B
Total Long-Term Liabilities	n/a	n/a	23.47B	23.85B	23.89B	23.88B	24.25B	24.58B	24.22B	24.18B	23.91B	23.95B	21.51B	21.47B	20.18B	20.38B	20.4B	19.37B	18.48B	18.99B	17.98B	18.26B	15.2B	15.46B	13.78B	14.29B	14.08B	14.01B	13.48B	12.97B	8.28B	7.83B	7.45B	7.25B	7.08B	6.44B	6.46B
Total Liabilities	23.26B	23.35B	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	19.38B	18.5B	19B	18B	18.27B	15.21B	15.47B	13.79B	14.3B	14.1B	14.02B	13.49B	12.97B	8.28B	7.83B	7.46B	7.25B	7.08B	6.44B	6.46B
Total Debt	n/a	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	1.72B	1.73B	1.78B	1.79B	1.69B	1.45B	1.68B	1.52B	1.7B	1.79B	1.87B	1.61B	1.52B	589.96M	542.27M	501.58M	333.56M	275.57M	252.01M	236.91M
Common Stock	1.26M	n/a	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	1.08M	1.09M	1.09M	1.09M	1.14M	966K	966K	926K	923K	923K	923K	922K	920K	322K	322K	314K	626K	313K	304K	303K
Retained Earnings	n/a	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	901.01M	866.5M	819.15M	778.89M	848.85M	814.34M	747.97M	707.83M	674.94M	633.17M	591.83M	552.11M	514.87M	504.08M	483.32M	468.31M	454.03M	434.58M	417.86M	402.26M
Comprehensive Income	-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	59.73M	41.51M	54.31M	38.23M	20.89M	23.71M	15.32M	-6M	-27.37M	-48.04M	-40.18M	-34.06M	-17.26M	-10.65M	-11.32M	-14.3M	-15.21M	2.12M	4.24M	3.57M
Shareholders Equity	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	2.98B	2.94B	2.9B	2.85B	2.99B	2.55B	2.47B	2.3B	2.25B	2.18B	2.15B	2.11B	2.08B	1.26B	1.23B	1.17B	1.15B	1.15B	1.09B	1.07B
Total Investments	3.62B	7.56B	9.04B	267.46M	234.98M	278.31M	10.46B	10.92B	11.28B	11.47B	11.66B	12.5B	14.84B	15.76B	15.16B	14.04B	9.67B	7.28B	5.26B	5.05B	4.99B	6.62B	4.75B	4.73B	4.54B	4.59B	4.32B	4.21B	4.01B	3.55B	3.04B	2.8B	2.95B	2.78B	2.55B	2.28B	2.4B