For the quarter ending 2025-09-30, SFNC has $24,208,162K in assets. $20,854,199K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and noninterest bearing balances due from banks | 377,604 | 398,081 | ||
| Interest bearing balances due from banks and federal funds sold | 266,013 | 246,381 | ||
| Cash and cash equivalents | 643,617 | 644,462 | ||
| Interest bearing balances due from banks - time | 100 | 100 | ||
| Held-to-maturity, net of allowance for credit losses of 3,214 at december 31, 2024 | 0 | 3,591,531 | ||
| Available-for-sale, (amortized cost of 3,723,974 and 2,852,774 at september30, 2025 and december 31, 2024, respectively) | 3,319,277 | 2,405,320 | ||
| Total investments | 3,319,277 | - | ||
| Mortgage loans held for sale | 15,507 | 16,972 | ||
| Assets held in trading accounts | 12,695 | - | ||
| Total investments | - | 5,996,851 | ||
| Loans | 17,188,817 | 17,111,096 | ||
| Allowance for credit losses on loans | 258,006 | 253,537 | ||
| Net loans | 16,930,811 | 16,857,559 | ||
| Premises and equipment | 568,343 | 573,160 | ||
| Foreclosed assets and other real estate owned | 6,386 | 8,794 | ||
| Interest receivable | 104,383 | 120,443 | ||
| Bank owned life insurance | 539,372 | 535,481 | ||
| Goodwill | 1,320,799 | 1,320,799 | ||
| Other intangible assets | 87,520 | 90,617 | ||
| Other assets | 659,352 | 528,382 | ||
| Total assets | 24,208,162 | 26,693,620 | ||
| Noninterest bearing transaction accounts | 4,377,232 | 4,468,237 | ||
| Interest bearing transaction accounts and savings deposits | 10,932,914 | 11,176,791 | ||
| Time deposits | 4,527,587 | 6,179,962 | ||
| Total deposits | 19,837,733 | 21,824,990 | ||
| Federal funds purchased and securities sold under agreements to repurchase | 22,348 | 31,306 | ||
| Other borrowings | 18,832 | 634,349 | ||
| Subordinated notes and debentures | 648,976 | 366,369 | ||
| Accrued interest and other liabilities | 326,310 | 287,396 | ||
| Total liabilities | 20,854,199 | 23,144,410 | ||
| Common stock, class a, 0.01 par value 350,000,000 shares authorized at september30, 2025 and december 31, 2024 144,703,075 and 125,651,540 shares issued and outstanding at september30, 2025 and december 31, 2024, respectively | 1,447 | 1,260 | ||
| Surplus | 2,848,977 | 2,518,286 | ||
| Undivided profits | 817,022 | 1,410,564 | ||
| Accumulated other comprehensive loss | -313,483 | -380,900 | ||
| Total stockholders equity | 3,353,963 | 3,549,210 | ||
| Total liabilities and stockholders equity | 24,208,162 | 26,693,620 | ||
SIMMONS FIRST NATIONAL CORP (SFNC)
SIMMONS FIRST NATIONAL CORP (SFNC)