Simmons First National Corporation (SFNC)

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SFNC
Financials

20.34 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	687.477	614.192	682.917	1,652.535	3,473.731	1,001.177	838.392	601.356	290.222	266.369	335.909	539.38	515.454	570.206	452.06	353.585	132.886	103.77	129.281	89.858	108.281	110.055	104.925	137.141	90.485	75.7	139.3	131.7	69.3	73.4	74	49.1	64.1	108.7
Short Term Investments Numbers are in millions	1,397.133	3,152.153	3,852.854	7,113.545	3,473.598	3,288.343	2,151.752	1,589.517	1,157.354	821.407	305.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,084.61	3,766.245	4,535.771	8,766.08	6,947.329	4,289.52	2,990.144	2,190.873	1,447.576	1,087.776	641.192	539.38	515.454	570.206	452.06	353.585	132.886	103.77	129.281	89.858	108.281	110.055	104.925	137.141	90.485	75.7	139.3	131.7	69.3	73.4	74	49.1	64.1	108.7
Net Receivables Numbers are in millions	123.243	122.43	102.892	72.99	72.597	62.707	49.938	43.528	27.788	25.793	16.774	15.654	14.53	15.126	17.363	17.881	20.93	21.345	21.974	18.754	14.248	12.678	13.133	15.764	18.878	15.7	13.2	12.9	9.7	8	6.3	5.8	6.7	6.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,207.853	3,888.775	4,638.663	8,766.08	7,019.926	4,352.227	3,040.082	2,234.401	1,475.364	1,113.569	657.966	555.034	529.984	585.332	469.423	371.466	153.816	125.115	151.255	108.612	122.529	122.733	118.058	152.905	109.363	91.4	152.5	144.6	79	81.4	80.3	54.9	70.8	115.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	585.431	570.678	548.741	483.469	441.692	492.384	295.06	287.249	199.359	193.618	122.246	119.614	87.557	86.486	77.199	78.126	78.904	75.473	67.926	63.36	57.211	49.369	47.047	45.537	46.597	40.4	37.8	30.8	20.8	16.2	12.1	10.2	13.3	8.4
Goodwill Numbers are in millions	1,320.799	1,320.799	1,319.598	1,146.007	1,075.305	1,055.52	845.687	842.651	348.505	327.686	108.095	78.529	60.605	60.605	60.605	60.605	60.605	60.605	0	60.605	0	45.159	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.242	112.645	128.951	106.235	111.11	127.34	91.334	106.071	52.959	53.237	22.526	14.972	3.76	1.579	2.463	0	0	0	0	5.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,418.041	1,433.444	1,448.549	1,252.242	1,186.415	1,182.86	937.021	948.722	401.464	380.923	130.621	93.501	64.365	62.184	63.068	60.605	60.605	60.605	60.605	65.634	66.283	45.159	32.877	32.186	35.241	27.2	28.5	30.8	3.2	3.7	2.4	2.7	3.3	3.7
Long Term Investments Numbers are in millions	21,551.264	20,356.1	19,905.316	13,372.948	13,148.364	14,716.821	11,984.355	11,295.893	6,092.54	5,624.565	3,513.304	3,364.418	2,607.087	2,428.368	2,519.547	2,512.171	2,569.457	2,367.178	2,292.327	2,220.83	2,096.172	1,897.128	1,672.737	1,710.564	1,680.97	1,512.7	1,446.7	1,181.1	750.2	714.5	531.7	585.6	564.9	494.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,113.46	1,096.677	1,116.747	777.03	563.355	514.851	286.819	289.541	231.329	246.983	219.217	250.533	238.496	157.759	187.195	70.954	60.327	64.076	79.3	65.332	71.749	121.389	106.86	75.726	40.322	25.7	21.5	24.6	28.1	24.1	86.8	85.4	54.2	51.3
Total Non-Current Assets Numbers are in millions	24,668.196	23,456.899	22,822.398	15,885.689	15,339.826	16,906.916	13,503.255	12,821.405	6,924.692	6,446.089	3,985.388	3,828.066	2,997.505	2,734.797	2,847.009	2,721.856	2,769.293	2,567.332	2,500.158	2,415.156	2,291.415	2,113.045	1,859.521	1,864.013	1,803.13	1,606	1,534.5	1,267.3	802.3	758.5	633	683.9	635.7	557.8
Total Assets Numbers are in millions	26,876.049	27,345.674	27,461.061	24,724.759	22,359.752	21,259.143	16,543.337	15,055.806	8,400.056	7,601.787	4,643.354	4,383.1	3,527.489	3,320.129	3,316.432	3,093.322	2,923.109	2,692.447	2,648.558	2,523.768	2,413.944	2,235.778	1,977.579	2,016.918	1,912.493	1,697.4	1,687	1,411.9	881.3	839.9	713.3	738.8	706.5	673.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	257.917	201.863	217.398	165.422	102.797	77.968	65.141	74.45	42.429	36.104	33.125	25.955	35.796	0	0	24.316	22.405	17.451	14.706	14.357	16.172	15.565	20.563	15.7	25.7	14.7	10.5	11.3	0	0	9.9	0
Short Term Debt Numbers are in millions	37.109	67.969	160.403	185.403	299.111	150.145	95.792	197.444	115.029	99.398	110.586	107.887	104.078	115.038	110.172	109.55	116.561	130.583	111.15	115.254	107.158	107.042	90.324	90.436	71.32	65.5	80	47.1	30.6	22.3	25.5	31.3	42.1	42.2
Tax Payables Numbers are in millions	0	0	-517.56	-10.545	59.726	20.891	-27.374	0	0	0	-1.336	-3.002	0.257	0.439	0	0	0	0	0	0	0	-0.286	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21,885.75	22,244.978	23,065.654	19,377.093	16,927.3	16,088.049	12,426.126	11,092.875	6,735.219	6,086.096	3,862.054	3,700.569	2,873.906	2,649.958	2,608.769	2,452.702	2,359.085	2,182.857	2,175.531	2,059.958	1,959.195	1,803.754	1,619.196	1,686.404	1,605.586	1,410.7	1,381	1,175.5	736.4	704.8	583.5	610.3	590.4	573.5
Total Current Liabilities Numbers are in millions	21,922.859	22,312.947	22,966.414	19,753.814	17,503.535	16,424.507	12,597.341	11,368.287	6,915.389	6,259.944	4,013.733	3,841.558	3,011.366	2,791.39	2,754.737	2,562.252	2,475.646	2,337.756	2,309.086	2,192.663	2,081.059	1,924.867	1,725.692	1,792.405	1,697.469	1,491.9	1,486.7	1,237.3	777.5	738.4	609	641.6	642.4	605.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,111.665	1,338.507	1,225.285	1,722.104	1,724.941	1,685.859	1,699.4	1,445.589	333.556	222.859	135.302	137.71	110.061	120.828	164.324	159.823	158.671	82.285	82.525	87.02	94.663	100.916	54.282	42.15	41.681	46.2	49.9	53.6	1.1	4.8	12.1	12.2	12.2	12.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	312.653	267.732	0	0	154.62	159.853	0.162	157.366	0	0	0	0	0	-0.272	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	-0.1	8.5	9.7	0.1	10.4
Total Non-Current Liabilities Numbers are in millions	1,424.318	1,606.239	1,225.285	1,722.104	1,879.561	1,845.712	1,699.562	1,602.955	333.556	222.859	135.302	137.71	110.061	120.828	164.324	159.823	158.671	82.285	83.311	87.02	94.663	100.916	54.282	42.15	41.681	46.1	49.9	53.6	1	4.7	20.6	21.9	12.3	22.6
Total Liabilities Numbers are in millions	23,347.177	23,919.186	24,191.699	21,475.918	19,383.096	18,270.219	14,296.903	12,971.242	7,248.945	6,482.803	4,149.035	3,979.268	3,121.427	2,937.038	2,919.061	2,722.075	2,634.317	2,420.041	2,389.542	2,279.683	2,169.951	2,025.783	1,779.974	1,834.555	1,739.15	1,538	1,536.6	1,290.9	778.5	743.1	629.6	663.5	654.7	627.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.767	0.767	0	0	0	30.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.257	1.252	1.27	1.127	1.081	1.136	0.923	0.92	0.626	0.303	0.181	0.162	0.165	0.172	0.173	0.171	0.14	0.139	0.142	0.143	0.146	14.102	7.071	7.087	7.181	7.3	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,376.935	1,329.681	1,255.586	1,093.27	901.006	848.848	674.941	514.874	454.034	385.987	338.906	318.577	309.053	294.864	282.646	258.62	244.655	229.52	212.394	194.579	176.374	160.191	143.808	128.519	118.232	105.2	48.3	46	51.1	53	45.3	37.1	29.7	30.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-360.91	-404.375	-517.56	-10.545	59.726	20.891	-27.374	-17.264	-15.212	-2.665	-1.336	-3.002	0.257	0.439	0.512	0.762	3.19	1.728	-2.198	-4.36	-1.124	-0.286	2.231	1.479	-0.034	-3.9	1.5	1.2	1.2	2	0.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,511.59	2,499.93	2,530.066	2,164.989	2,014.076	2,117.282	1,597.944	1,586.034	711.663	662.378	156.568	88.095	96.587	112.436	114.04	111.694	40.807	41.019	48.678	53.723	62.826	35.988	44.495	45.278	47.964	50.8	100.6	73.8	50.5	41.8	38.2	38.2	22.1	15
Total Shareholders Equity Numbers are in millions	3,528.872	3,426.488	3,269.362	3,248.841	2,976.656	2,988.924	2,246.434	2,084.564	1,151.111	1,076.855	494.319	403.832	406.062	407.911	397.371	371.247	288.792	272.406	259.016	244.085	238.222	209.995	197.605	182.363	173.343	159.4	150.4	121	102.8	96.8	83.7	75.3	51.8	45.5
Total Equity Numbers are in millions	3,528.872	3,426.488	3,269.362	3,248.841	2,976.656	2,988.924	2,246.434	2,084.564	1,151.111	1,076.855	494.319	403.832	406.062	407.911	397.371	371.247	288.792	272.406	259.016	244.085	238.222	209.995	197.605	182.363	173.343	159.4	150.4	121	102.8	96.8	83.7	75.3	51.8	45.5
Total Liabilities & Shareholders Equity Numbers are in millions	26,876.049	27,345.674	27,461.061	24,724.759	22,359.752	21,259.143	16,543.337	15,055.806	8,400.056	7,559.658	4,643.354	4,383.1	3,527.489	3,320.129	3,316.432	3,093.322	2,923.109	2,692.447	2,651.413	2,523.768	2,413.944	2,235.778	1,977.579	2,016.918	1,912.493	1,697.4	1,687	1,411.9	881.3	839.9	713.3	738.8	706.5	673.4

Simmons First National Corporation

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