Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 377,604 | 398,081 | 423,171 | 429,705 | 398,321 |
| Securities And Investments | 3,331,972 | 5,996,851 | 6,107,405 | 6,166,062 | 6,349,794 |
| Interest Bearing Deposits | 266,113 | 246,481 | 211,215 | 257,772 | 205,181 |
| Loans Gross | 17,188,820 | 17,111,100 | 17,094,080 | 17,005,940 | 17,336,040 |
| Allowance For Loan Losses | -258,006 | -253,537 | -252,168 | -235,019 | -233,223 |
| PPE Net | 568,343 | 573,160 | 573,616 | 585,431 | 584,366 |
| Intangibles | 1,408,319 | 1,411,416 | 1,414,513 | 1,418,041 | 1,421,892 |
| Other assets | 1,324,995 | 1,210,068 | 1,221,158 | 1,248,118 | 1,207,029 |
| Total Assets | $24,208,160 | $26,693,620 | $26,792,990 | $26,876,050 | $27,269,400 |
| Liabilities | |||||
| Total deposits | 19,837,730 | 21,824,990 | 21,684,620 | 21,885,750 | 21,935,430 |
| Federal Funds Purchased | 22,348 | 31,306 | 50,133 | 37,109 | 51,071 |
| Long Term Debt | 667,808 | 1,000,718 | 1,251,194 | 1,111,665 | 1,412,133 |
| Other liabilities | 326,314 | 287,396 | 275,563 | 312,656 | 341,936 |
| Total Liabilities | $20,854,200 | $23,144,410 | $23,261,510 | $23,347,180 | $23,740,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,718 | 144,701 | 125,952 | 125,807 | 125,573 |
| Common Shares | 1,447 | 1,260 | 1,259 | 1,257 | 1,256 |
| Additional Paid Capital | 2,848,977 | 2,518,286 | 2,515,372 | 2,511,590 | 2,508,438 |
| Retained earnings | 817,022 | 1,410,564 | 1,382,564 | 1,376,935 | 1,355,000 |
| Other shareholders' equity | -313,483 | -380,900 | -367,710 | -360,910 | -335,861 |
| TOTAL | $3,353,963 | $3,549,210 | $3,531,485 | $3,528,872 | $3,528,833 |
| Total Liabilities And Equity | $24,208,163 | $26,693,620 | $26,792,995 | $26,876,052 | $27,269,403 |