Balance Sheet - SIMMONS FIRST NATIONAL CORP (SFNC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.65 | 2.08 | 3.77 | 4.54 | 8.77 | 6.95 | 4.45 | 2.99 | 2.19 | 1.45 | 1.09 | 0.64 | 0.75 | 0.71 | 0.58 | 0.89 | 0.37 | 0.78 | 0.63 | 0.54 |
| Accounts receivable, net | 0.10 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories | 0.22 | 0.00 | -1.73 | -3.58 | -1.34 | -3.91 | -3.03 | -1.80 | 0.05 | 0.08 | 0.11 | 0.09 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Other current assets | 0.74 | 3.76 | 1.73 | 3.58 | 1.34 | 0.92 | 0.84 | 0.35 | 4.34 | 2.64 | 2.44 | 1.96 | 1.88 | 2.09 | 1.94 | 1.98 | 1.89 | 1.84 | ||
| Total current assets | 3.75 | 2.21 | 3.89 | 4.64 | 8.84 | 7.02 | 4.52 | 0.05 | 0.04 | 0.03 | 0.03 | 0.66 | 0.56 | 0.53 | 0.59 | 0.47 | 0.37 | 0.15 | 0.13 | 0.15 |
| Total non-current assets | 1.97 | 24.67 | 23.46 | 22.82 | 10.38 | 5.43 | 5.17 | 16.54 | 15.06 | 8.40 | 7.56 | 3.99 | 3.83 | 3.00 | 2.73 | 2.85 | 2.72 | 2.77 | 2.57 | 2.50 |
| Total assets | 24.54 | 26.88 | 27.35 | 27.46 | 24.72 | 22.36 | 21.26 | 16.54 | 15.06 | 8.40 | 7.56 | 4.64 | 4.38 | 3.53 | 3.32 | 3.32 | 3.09 | 2.92 | 2.69 | 2.65 |
| Total current liabilities | 4.35 | 21.92 | 22.31 | 22.97 | 0.20 | 0.22 | 0.17 | 0.10 | 0.15 | 0.07 | 0.07 | 4.01 | 3.84 | 3.01 | 2.79 | 2.75 | 2.56 | 2.48 | 2.34 | 2.31 |
| Total non-current liabilities | 0.91 | 1.42 | 1.61 | 1.23 | 1.72 | 1.72 | 1.69 | 14.30 | 12.97 | 7.25 | 6.48 | 0.14 | 0.14 | 0.11 | 0.12 | 0.16 | 0.16 | 0.16 | 0.08 | 0.08 |
| Total liabilities | 21.12 | 23.35 | 23.92 | 24.19 | 21.48 | 19.38 | 18.27 | 14.30 | 12.97 | 7.25 | 6.48 | 4.15 | 3.98 | 3.12 | 2.91 | 2.92 | 2.72 | 2.63 | 2.42 | 2.39 |
| Total stockholders' equity | 3.42 | 3.53 | 3.43 | 3.27 | 3.25 | 2.98 | 2.99 | 2.25 | 2.08 | 1.15 | 1.08 | 0.49 | 0.40 | 0.41 | 0.41 | 0.40 | 0.37 | 0.29 | 0.27 | 0.26 |
| Common shares outstanding | 135 | 126 | 125 | 127 | 110 | 110 | 99 | 92 | 92 | 62 | 61 | 34 | 33 | 34 | 35 | 35 | 29 | 28 | 28 | 29 |
Show Quarterly Balance Sheet
Balance Sheet - SIMMONS FIRST NATIONAL CORP (SFNC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.49 | 3.65 | 2.90 | 3.05 | 3.13 | 2.08 | 3.29 | 3.46 | 3.63 | 3.77 | 3.96 | 4.33 | 4.28 | 4.54 | 4.62 | 5.31 | 8.33 | 8.77 | 8.61 | 8.90 | 8.44 | 6.95 | 5.13 | 5.05 | 4.21 | 4.29 | 2.89 | 3.00 | 2.74 | 2.99 | 2.52 | 2.89 | 2.69 | 2.19 | 1.75 | 1.54 | 1.57 | 1.45 | 1.47 | 1.08 | 1.09 | 1.09 | 1.11 | 1.01 | 2.14 | 0.64 | 0.60 | 0.69 | 0.79 | 0.01 | 0.54 | 0.64 | 0.72 | 0.52 | 0.49 | 0.55 | 0.68 | 1.27 | 0.53 | 0.55 | 0.52 | 0.89 | 0.97 | 0.90 | 1.02 | 0.64 | 0.77 | 0.61 | 0.63 | 0.78 | 0.14 | 0.16 | 0.19 | 0.63 | 0.49 | 0.12 | 0.12 | 0.20 | 0.51 | 0.53 | 0.53 |
| Accounts receivable, net | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories | -0.52 | 0.19 | -0.73 | -4.53 | -0.83 | -0.85 | -0.63 | 0.00 | -5.39 | -8.35 | -10.09 | -10.50 | -10.47 | -11.33 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 | 0.22 | 0.23 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.11 | 0.09 | 0.08 | 0.10 | 0.10 | 0.12 | 0.11 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Other current assets | -0.12 | 0.73 | 0.70 | 0.73 | 0.74 | 0.00 | 0.85 | 0.63 | 3.76 | 0.77 | 3.05 | 1.76 | 1.73 | 1.86 | 2.43 | 8.09 | 9.91 | 11.91 | 12.57 | 12.38 | 11.57 | 11.01 | 11.09 | 9.73 | 9.83 | 10.17 | 9.73 | 9.44 | 9.63 | 5.37 | 5.24 | 4.72 | 4.70 | 4.61 | 4.41 | 4.31 | 4.34 | 4.39 | 4.41 | 5.08 | 2.64 | 2.68 | 2.34 | 2.34 | 2.44 | 1.96 | 1.88 | 1.85 | 1.96 | 2.05 | 1.85 | 1.82 | 1.88 | 1.95 | 1.97 | 1.97 | 2.09 | 1.88 | 1.96 | 1.93 | 1.94 | 1.99 | 2.00 | 1.97 | 1.98 | 0.00 | 0.00 | 0.00 | 1.89 | 1.94 | 0.00 | 0.00 | 1.84 | 1.87 | 1.80 | 1.73 | |||||
| Total current assets | 3.60 | 3.75 | 3.01 | 3.17 | 3.24 | 2.21 | 3.42 | 3.59 | 3.75 | 3.89 | 4.07 | 4.43 | 4.38 | 4.64 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 8.51 | 7.02 | 5.21 | 5.13 | 4.27 | 4.35 | 2.95 | 0.05 | 0.05 | 3.04 | 2.57 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 1.14 | 1.04 | 0.56 | 0.02 | 0.30 | 0.44 | 0.54 | 0.56 | 0.37 | 0.47 | 0.66 | 0.53 | 0.50 | 0.56 | 0.69 | 0.59 | 0.54 | 0.56 | 0.52 | 0.47 | 0.35 | 0.27 | 0.44 | 0.37 | 0.22 | 0.12 | 0.12 | 0.15 | 0.17 | 0.18 | 0.21 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.12 | 0.13 | 0.14 |
| Total non-current assets | 1.96 | 1.97 | 21.20 | 23.52 | 23.55 | 24.67 | 23.85 | 23.78 | 23.62 | 23.46 | 23.49 | 9.34 | 9.53 | 22.82 | 27.08 | 27.22 | 24.48 | 24.72 | 23.23 | 23.42 | 14.84 | 15.34 | 16.23 | 16.78 | 16.58 | 16.91 | 14.81 | 17.94 | 16.09 | 13.50 | 13.71 | 16.17 | 15.60 | 15.06 | 9.54 | 9.07 | 8.63 | 8.40 | 8.23 | 7.53 | 7.54 | 7.56 | 6.42 | 6.58 | 7.26 | 4.64 | 4.39 | 3.89 | 3.86 | 3.83 | 3.07 | 2.95 | 2.89 | 3.00 | 2.92 | 2.70 | 2.63 | 2.73 | 2.75 | 2.71 | 2.74 | 2.85 | 2.67 | 2.75 | 2.65 | 2.72 | 2.70 | 2.77 | 2.83 | 2.77 | 2.69 | 2.76 | 2.65 | 2.57 | 2.60 | 2.52 | 2.56 | 2.50 | 2.54 | 2.46 | 2.40 |
| Total assets | 24.69 | 24.54 | 24.21 | 26.69 | 26.79 | 26.88 | 27.27 | 27.37 | 27.37 | 27.35 | 27.56 | 27.96 | 27.58 | 27.46 | 27.08 | 27.22 | 24.48 | 24.72 | 23.23 | 23.42 | 23.35 | 22.36 | 21.44 | 21.90 | 20.84 | 21.26 | 17.76 | 17.94 | 16.09 | 16.54 | 16.28 | 16.17 | 15.60 | 15.06 | 9.54 | 9.07 | 8.63 | 8.40 | 8.23 | 7.53 | 7.54 | 7.56 | 7.56 | 7.61 | 7.82 | 4.64 | 4.69 | 4.33 | 4.40 | 4.38 | 3.44 | 3.42 | 3.54 | 3.53 | 3.41 | 3.26 | 3.32 | 3.32 | 3.29 | 3.26 | 3.27 | 3.32 | 3.02 | 3.03 | 3.10 | 3.09 | 2.92 | 2.90 | 2.94 | 2.92 | 2.86 | 2.94 | 2.86 | 2.69 | 2.72 | 2.66 | 2.69 | 2.65 | 2.66 | 2.60 | 2.54 |
| Total current liabilities | 0.01 | 4.35 | 19.86 | 21.86 | 21.73 | 21.92 | 21.99 | 21.89 | 22.41 | 22.31 | 22.56 | 0.27 | 0.26 | 22.97 | 0.27 | 0.29 | 0.21 | 0.20 | 0.18 | 0.17 | 18.69 | 17.50 | 16.77 | 17.22 | 16.15 | 16.42 | 13.76 | 0.14 | 0.16 | 12.60 | 12.30 | 0.10 | 0.10 | 0.15 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 6.28 | 6.36 | 6.46 | 0.04 | 4.06 | 3.78 | 3.85 | 3.84 | 2.94 | 2.92 | 3.03 | 3.01 | 2.90 | 2.73 | 2.79 | 2.79 | 2.76 | 2.74 | 2.74 | 2.75 | 2.50 | 2.51 | 2.59 | 2.56 | 2.46 | 2.44 | 2.49 | 2.48 | 2.42 | 2.51 | 2.44 | 2.34 | 2.37 | 2.31 | 2.35 | 2.31 | 2.32 | 2.27 | 2.21 |
| Total non-current liabilities | 21.25 | 0.91 | 0.99 | 1.29 | 1.53 | 1.42 | 1.75 | 2.02 | 1.52 | 1.61 | 1.71 | 1.74 | 0.26 | 1.23 | 23.92 | 23.96 | 21.52 | 21.48 | 20.20 | 20.38 | 1.72 | 1.88 | 1.73 | 1.78 | 1.84 | 1.85 | 1.45 | 15.47 | 13.79 | 1.70 | 1.79 | 14.02 | 13.49 | 12.97 | 8.28 | 7.83 | 7.46 | 7.25 | 7.08 | 6.44 | 6.46 | 6.48 | 0.24 | 0.23 | 0.35 | 4.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total liabilities | 21.26 | 21.12 | 20.85 | 23.14 | 23.26 | 23.35 | 23.74 | 23.91 | 23.93 | 23.92 | 24.28 | 24.60 | 24.24 | 24.19 | 23.92 | 23.96 | 21.52 | 21.48 | 20.20 | 20.38 | 20.42 | 19.38 | 18.50 | 19.00 | 18.00 | 18.27 | 15.21 | 15.47 | 13.79 | 14.30 | 14.10 | 14.02 | 13.49 | 12.97 | 8.28 | 7.83 | 7.46 | 7.25 | 7.08 | 6.44 | 6.46 | 6.48 | 6.51 | 6.59 | 6.80 | 4.15 | 4.21 | 3.91 | 3.99 | 3.98 | 3.04 | 3.02 | 3.14 | 3.12 | 3.01 | 2.85 | 2.91 | 2.91 | 2.89 | 2.86 | 2.87 | 2.92 | 2.63 | 2.65 | 2.72 | 2.72 | 2.62 | 2.61 | 2.65 | 2.63 | 2.58 | 2.66 | 2.58 | 2.42 | 2.45 | 2.40 | 2.43 | 2.39 | 2.40 | 2.35 | 2.29 |
| Total stockholders' equity | 3.44 | 3.42 | 3.35 | 3.55 | 3.53 | 3.53 | 3.53 | 3.46 | 3.44 | 3.43 | 3.29 | 3.36 | 3.34 | 3.27 | 3.16 | 3.26 | 2.96 | 3.25 | 3.03 | 3.04 | 2.93 | 2.98 | 2.94 | 2.90 | 2.85 | 2.99 | 2.55 | 2.47 | 2.30 | 2.25 | 2.18 | 2.15 | 2.11 | 2.08 | 1.26 | 1.23 | 1.17 | 1.15 | 1.15 | 1.09 | 1.07 | 1.08 | 1.05 | 1.03 | 1.01 | 0.49 | 0.48 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
| Common shares outstanding | 146 | 145 | 141 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 127 | 128 | 128 | 128 | 129 | 113 | 115 | 108 | 109 | 109 | 109 | 109 | 109 | 113 | 108 | 97 | 96 | 93 | 93 | 93 | 93 | 93 | 87 | 65 | 64 | 63 | 63 | 62 | 61 | 61 | 61 | 60 | 60 | 45 | 36 | 34 | 33 | 33 | 32 | 32 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 32 | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 |