Simmons First National Corporation
SFNC | NASDAQ
$22.60
-$0.05 (-0.22%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 380.44M | 687.48M | 614.19M | 682.92M | 1.65B | 3.47B |
Short-Term Investments | 3.27B | 1.4B | 3.15B | 3.85B | 7.11B | 3.47B |
Long-Term Investments | n/a | 21.55B | 20.36B | 19.71B | 13.37B | 13.15B |
Other Long-Term Assets | n/a | 1.11B | 1.1B | 1.12B | 777.03M | 563.36M |
Receivables | 104.06M | 123.24M | 122.43M | 102.89M | 72.99M | 72.6M |
Inventory | 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 |
Total Current Assets | 3.75B | 2.21B | 3.89B | 4.64B | 8.84B | 7.02B |
Property-Plant & Equipment | 561.22M | 585.43M | 570.68M | 548.74M | 483.47M | 441.69M |
Goodwill & Intangibles | 1.41B | 1.42B | 1.43B | 1.45B | 1.25B | 1.19B |
Total Long-Term Assets | 1.97B | 24.67B | 23.46B | 22.82B | 15.89B | 15.34B |
Total Assets | 24.54B | 26.88B | 27.35B | 27.46B | 24.72B | 22.36B |
Account Payables | n/a | n/a | n/a | 257.92M | 201.86M | 217.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 21.38M | 37.11M | 67.97M | 160.4M | 185.4M | 299.11M |
Other Current Liabilities | 4.33B | 21.89B | 22.24B | 22.55B | 19.37B | 16.99B |
Total Current Liabilities | 4.35B | 21.92B | 22.31B | 22.97B | 19.75B | 17.5B |
Long-Term Debt | 619.97M | 1.11B | 1.34B | 1.23B | 1.72B | 1.72B |
Other Long-Term Liabilities | 287.4M | 312.65M | 267.73M | n/a | n/a | 154.62M |
Total Long-Term Liabilities | 907.36M | 1.42B | 1.61B | 1.23B | 1.72B | 1.88B |
Total Liabilities | 21.12B | 23.35B | 23.92B | 24.19B | 21.48B | 19.38B |
Total Debt | 641.35M | 1.15B | 1.41B | 1.39B | 1.91B | 2.02B |
Book Value | 3.42B | 3.53B | 3.43B | 3.27B | 3.25B | 2.98B |
Book Value Per Share | 25.38 | 27.98 | 27.37 | 25.73 | 29.51 | 27.02 |
Common Stock | 1.45M | 1.26M | 1.25M | 1.27M | 1.13M | 1.08M |
Retained Earnings | 864.34M | 1.38B | 1.33B | 1.26B | 1.09B | 901.01M |
Comprehensive Income | -293.13M | -360.91M | -404.38M | -517.56M | -10.55M | 59.73M |
Shareholders Equity | 3.42B | 3.53B | 3.43B | 3.27B | 3.25B | 2.98B |
Total Investments | 3.27B | 22.95B | 23.51B | 23.56B | 20.49B | 16.62B |
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