Simmons First National Corporation
SFNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $644 | $645 | $634 | $687 |
| Short-Term Investments | $2,261 | $2,405 | $2,492 | $1,397 |
| Receivables | $104 | $120 | $117 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,009 | $3,170 | $3,244 | $2,208 |
| Property Plant & Equip (Net) | $568 | $573 | $574 | $585 |
| Goodwill | $1,321 | $1,321 | $1,321 | $1,321 |
| Intangibles | $88 | $91 | $94 | $97 |
| Long-Term Investments | $18,005 | $20,466 | $20,466 | $21,551 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,218 | $1,073 | $1,095 | $1,113 |
| Total NC Assets | $21,199 | $23,523 | $23,549 | $24,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,208 | $26,694 | $26,793 | $26,876 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $31 | $50 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,838 | $21,825 | $21,685 | $21,886 |
| Total Curr. Liab. | $19,860 | $21,856 | $21,735 | $21,923 |
| LT Debt | $668 | $1,001 | $1,251 | $1,112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $326 | $287 | $276 | $313 |
| Total NC Liab. | $994 | $1,288 | $1,527 | $1,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,854 | $23,144 | $23,262 | $23,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $817 | $1,411 | $1,383 | $1,377 |
| AOCI | -$313 | -$381 | -$368 | -$361 |
| Other Equity | $2,849 | $2,518 | $2,515 | $2,512 |
| Total Equity | $3,354 | $3,549 | $3,531 | $3,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,208 | $26,694 | $26,793 | $26,876 |
| Net Debt | $46 | $387 | $667 | $461 |