Simmons First National Corporation (SFNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 3.49B | 3.65B | 2.9B | 3.05B | 3.13B | 2.08B | 3.29B | 3.46B | 3.63B | 3.77B | 3.96B | 4.33B | 4.28B | 4.54B | 4.62B | 5.31B | 8.33B | 8.77B | 8.61B | 8.9B |
| Cash & Due from Banks | 342.6M | 380.44M | 643.72M | 644.56M | 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 |
| Short Term Investments | 3.15B | 3.27B | 2.26B | 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 |
| Total Investments | 3.15B | 3.27B | 20.27B | 22.87B | 22.96B | 22.95B | 23.46B | 23.55B | 23.52B | 23.51B | 23.67B | 23.97B | 23.87B | 23.56B | 23.15B | 23.09B | 20.06B | 20.49B | 19B | 18.69B |
| Investments Growth % | -86.27% | -85.77% | -13.62% | -2.87% | -2.4% | -2.38% | -0.87% | -1.77% | -1.48% | -0.22% | 2.23% | 3.81% | 18.99% | 15.01% | 21.86% | 23.55% | 16.82% | 23.25% | 14.29% | 9.62% |
| Long-Term Investments | 0 | 0 | 18.01B | 20.47B | 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 |
| Accounts Receivables | 101.56M | 104.06M | 104.38M | 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 |
| Goodwill & Intangibles | 1.4B | 1.41B | 1.41B | 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 |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 1.15B | 1.15B | 1.08B | 1.08B |
| Intangible Assets | 81.33M | 84.42M | 87.52M | 90.62M | 93.71M | 97.24M | 101.09M | 104.94M | 108.8M | 112.64M | 116.66M | 120.76M | 124.85M | 128.95M | 133.06M | 137.28M | 102.75M | 106.23M | 100.43M | 103.76M |
| PP&E (Net) | 557.87M | 561.22M | 568.34M | 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 |
| Other Assets | 0 | 0 | 1.22B | 1.07B | 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 |
| Total Current Assets | 3.6B | 3.75B | 3.01B | 3.17B | 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 |
| Total Non-Current Assets | 1.96B | 1.97B | 21.2B | 23.52B | 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 |
| Total Assets | 24.69B | 24.54B | 24.21B | 26.69B | 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 |
| Asset Growth % | -7.84% | -8.69% | -11.23% | -2.47% | -2.12% | -1.72% | -1.07% | -2.11% | -0.77% | -0.42% | 1.8% | 2.72% | 12.67% | 11.07% | 16.58% | 16.2% | 4.86% | 10.58% | 8.34% | 6.94% |
| Return on Assets (ROA) | 0.28% | 0.32% | -2.21% | 0.2% | 0.12% | 0.18% | 0.09% | 0.15% | 0.14% | 0.09% | 0.17% | 0.21% | 0.17% | 0.31% | 0.3% | 0.11% | 0.26% | 0.2% | 0.35% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.12M | 272.08M | 259.06M | 257.92M | 271M | 285.81M | 209.93M | 201.86M | 184.19M | 169.63M |
| Total Debt | 771.16M | 641.35M | 690.16M | 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 |
| Net Debt | 428.56M | 260.91M | 46.44M | 387.46M | 666.94M | 461.3M | 859.7M | 1.19B | 693.41M | 792.28M | 1.18B | 1.1B | 1.01B | 702.77M | 818.54M | 670.66M | 229.44M | 254.97M | 155.95M | -430.91M |
| Long-Term Debt | 762.46M | 619.97M | 667.81M | 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 |
| Short-Term Debt | 8.71M | 21.38M | 22.35M | 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 |
| Other Liabilities | 20.48B | 287.4M | 326.31M | 287.4M | 275.56M | 312.65M | 341.93M | 304.02M | 283.23M | 267.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8.71M | 4.35B | 19.86B | 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 |
| Total Non-Current Liabilities | 21.25B | 907.36M | 994.12M | 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 |
| Total Liabilities | 21.26B | 21.12B | 20.85B | 23.14B | 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 |
| Total Equity | 3.44B | 3.42B | 3.35B | 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 |
| Equity Growth % | -2.65% | -3.11% | -4.96% | 2.61% | 2.69% | 2.99% | 7.4% | 3.06% | 2.97% | 4.81% | 4.07% | 2.96% | 12.77% | 0.63% | 4.18% | 7.26% | 1.05% | 9.14% | 3% | 4.64% |
| Equity / Assets (Capital Ratio) | 13.92% | 13.93% | 13.85% | 13.3% | 13.18% | 13.13% | 12.94% | 12.64% | 12.56% | 12.53% | 11.92% | 12% | 12.11% | 11.91% | 11.66% | 11.98% | 12.1% | 13.14% | 13.05% | 12.98% |
| Return on Equity (ROE) | 2% | 2.31% | -16.31% | 1.55% | 0.92% | 1.37% | 0.71% | 1.18% | 1.13% | 0.71% | 1.42% | 1.74% | 1.38% | 2.59% | 2.51% | 0.88% | 2.1% | 1.54% | 2.65% | 2.51% |
| Book Value per Share | 23.57 | 23.55 | 23.85 | 28.08 | 27.95 | 27.96 | 28.01 | 27.50 | 27.37 | 27.23 | 26.02 | 26.35 | 26.19 | 25.64 | 24.60 | 24.94 | 26.20 | 28.29 | 27.97 | 27.93 |
| Tangible BV per Share | 13.96 | 13.87 | 13.83 | 16.91 | 16.76 | 16.72 | 16.72 | 16.17 | 15.99 | 15.84 | 14.63 | 15.03 | 14.85 | 14.28 | 13.36 | 13.86 | 15.15 | 17.39 | 17.12 | 17.09 |
| Common Stock | 1.45M | 1.45M | 1.45M | 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 |
| Additional Paid-in Capital | 2.85B | 2.85B | 2.85B | 2.52B | 2.52B | 2.51B | 2.51B | 2.51B | 2.5B | 2.5B | 2.5B | 2.52B | 2.53B | 2.53B | 2.53B | 2.57B | 2.15B | 2.16B | 1.97B | 2.02B |
| Retained Earnings | 901.7M | 864.34M | 817.02M | 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 |
| Accumulated OCI | -314.37M | -293.13M | -313.48M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767K | 767K |