Simmons First National Corp balance sheet
At the end of fiscal 2025, Simmons First National Corp had total assets of $24.54bn, total liabilities of $21.12bn and shareholders' equity of $3.42bn. It held $712m in cash against $620m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 1.0 | 3.5 | 1.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Goodwill | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Total assets | — | 3.3 | 3.3 | 3.5 | 4.4 | 4.6 | 7.6 | 8.4 | 15.0 | 16.5 | 21.3 | 22.4 | 24.7 | 27.5 | 27.3 | 26.9 | 24.5 | 24.8 |
| Short-term debt | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 1.7 | 1.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Total debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.3 | 1.1 | 0.6 | 1.3 |
| Total liabilities | — | 2.9 | 2.9 | 3.1 | 4.0 | 4.1 | 6.5 | 7.2 | 13.0 | 14.3 | 18.3 | 19.4 | 21.5 | 24.2 | 23.9 | 23.3 | 21.1 | 21.3 |
| Shareholders' equity | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.1 | 1.2 | 2.1 | 2.2 | 3.0 | 3.0 | 3.2 | 3.3 | 3.4 | 3.5 | 3.4 | 3.5 |
| Shares outstanding | — | 17m | 17m | 17m | 16m | 18m | 61m | 63m | — | 92m | 114m | 108m | 113m | 127m | 125m | 126m | 145m | 144m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Total assets | 27.3 | 26.9 | 26.8 | 26.7 | 24.2 | 24.5 | 24.7 | 24.8 |
| Long-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 |
| Total debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 |
| Total liabilities | 23.7 | 23.3 | 23.3 | 23.1 | 20.9 | 21.1 | 21.3 | 21.3 |
| Shareholders' equity | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 |
| Shares outstanding | 126m | 126m | 126m | 126m | 145m | 145m | 145m | 144m |
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