Simmons First National Balance Sheet (2016-2025) | SFNC

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22B	0.25B	0.45B	0.29B	0.31B	0.33B	0.43B	0.60B	0.86B	0.94B	0.51B	0.83B	0.49B	0.66B	0.53B	1.00B	1.74B	2.55B	2.52B	3.47B	3.91B	2.34B	1.78B	1.65B	1.69B	0.96B	0.68B	0.68B	0.52B	0.75B	0.61B	0.61B	0.60B	0.57B	0.60B	0.69B	0.63B	0.64B	0.64B	0.71B
Cash Due from Bank (Quarter)	0.12B	0.10B	0.11B	0.12B	0.10B	0.11B	0.11B	0.21B	0.17B	0.16B	0.13B	0.17B	0.15B	0.15B	0.16B	0.28B	0.24B	0.23B	0.38B	0.22B	0.23B	0.22B	0.23B	0.21B	0.20B	0.19B	0.18B	0.20B	0.20B	0.18B	0.18B	0.35B	0.38B	0.32B	0.40B	0.43B	0.42B	0.40B	0.38B	0.38B
Short-term Investments (Quarter)	0.85B	0.81B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Cash & Current Investments (Quarter)	1.07B	1.06B	0.46B	0.29B	0.31B	0.33B	0.43B	0.60B	0.87B	0.94B	0.51B	0.83B	0.49B	0.66B	0.53B	1.00B	1.74B	2.55B	2.52B	3.47B	3.91B	2.34B	1.78B	1.65B	1.69B	0.96B	0.68B	0.68B	0.52B	0.75B	0.61B	0.61B	0.60B	0.57B	0.60B	0.69B	0.63B	0.64B	0.64B	0.71B
Securities Borrowed (Quarter)																																							0.01B	0.01B
Interest Deposits (Quarter)	0.10B	0.15B	0.32B	0.17B	0.20B	0.21B	0.32B	0.39B	0.69B	0.78B	0.39B	0.66B	0.34B	0.51B	0.37B	0.72B	1.49B	2.31B	2.14B	3.25B	3.68B	2.12B	1.56B	1.44B	1.49B	0.77B	0.50B	0.48B	0.33B	0.56B	0.42B	0.27B	0.22B	0.25B	0.21B	0.26B	0.21B	0.25B	0.27B	0.33B
Fed Funds Sold (Quarter)	0.00B	0.00B	0.02B			0.00B
Collateral (Quarter)	0.96B	0.87B	0.92B	0.92B	0.97B	1.00B	0.99B	1.20B
Securities - Mortgage Backed Securities (Quarter)	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.06B	0.02B	0.14B	0.04B	0.05B	0.03B	0.02B
Securities - Tradable (Quarter)	0.86B	0.65B	0.70B	1.16B	0.93B	1.19B	1.32B	1.59B	1.36B	1.94B	2.00B	2.15B	2.24B	2.34B	2.36B	3.29B	2.47B	2.50B	2.60B	3.47B	4.53B	6.60B	6.80B	7.11B	6.64B	4.34B	3.94B	3.85B	3.76B	3.58B	3.36B	3.15B	3.03B	2.89B	2.69B	2.53B	2.49B	2.41B	3.32B	3.27B
Securities - Held-to-maturity (Quarter)	0.02B	0.65B	0.50B	0.46B	0.43B	0.02B	0.02B	0.37B	0.35B	0.33B	0.32B	0.29B	0.06B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.33B	0.61B	0.93B	1.52B	1.53B	1.56B	3.82B	3.79B	3.76B	3.77B	3.76B	3.74B	3.73B	3.71B	3.69B	3.66B	3.64B	3.62B	3.59B
Securities (Quarter)	1.53B	1.45B	1.52B	1.62B	1.69B	1.61B	1.72B	1.96B	2.18B	2.27B	2.32B	2.44B	2.30B	2.39B	2.40B	3.33B	2.52B	2.55B	2.65B	3.81B	5.14B	7.49B	8.34B	8.64B	8.20B	8.16B	7.72B	7.61B	7.52B	7.34B	7.10B	6.88B	6.73B
Loans - Gross (Quarter)	4.93B	5.01B	0.34B	5.63B	5.78B	0.00B	6.30B	10.78B	10.99B	11.37B	11.86B	11.72B	11.74B	0.00B	13.00B	14.43B	14.37B	14.61B		12.90B		11.39B	10.83B	12.01B	12.03B	15.11B	15.61B	16.14B	16.56B	16.83B	16.77B	16.85B	17.00B	17.19B	17.34B	17.01B	17.09B	17.11B	17.19B	17.49B
Loans - Loss Allowance (Quarter)	0.03B	0.03B	0.01B	0.04B	0.00B	0.04B	0.04B	0.03B	0.05B	0.05B	0.06B	0.02B	0.00B	0.04B	0.04B	0.02B	0.01B	0.06B	0.18B	0.18B	0.20B	0.03B	0.02B	0.02B	0.01B	0.03B	0.01B	0.03B	0.21B	0.21B	0.03B	0.01B	0.01B	0.01B	0.01B	0.24B	0.01B	0.01B	0.26B	0.22B
Loans - Net (Quarter)	4.90B	4.98B	5.37B	5.60B	5.74B	6.18B	6.26B	10.74B	10.94B	11.31B	11.80B	11.67B	11.68B	13.06B	12.94B	14.36B	14.13B	14.38B	13.77B	12.66B	11.96B	11.16B	10.62B	11.81B	11.85B	14.90B	15.41B	15.95B	16.35B	16.62B	16.55B	16.62B	16.77B	16.96B	17.10B	16.77B	16.84B	16.86B	16.93B	17.27B
Loans (Quarter)												0.03B		0.03B	0.05B	0.06B	0.05B	0.12B	0.19B	0.14B	0.06B	0.04B	0.03B	0.04B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.18B	0.19B	0.20B	0.22B	0.23B	0.22B	0.29B	0.29B	0.29B	0.29B	0.30B	0.33B	0.37B	0.38B	0.49B	0.48B	0.48B	0.47B	0.44B	0.43B	0.43B	0.46B	0.48B	0.49B	0.55B	0.55B	0.55B	0.56B	0.56B	0.57B	0.57B	0.58B	0.58B	0.58B	0.59B	0.57B	0.57B	0.57B	0.56B
Long-Term Investments (Quarter)								1.20B	1.40B																							6.88B		6.57B	6.35B	6.17B	6.11B	6.00B
Goodwill (Quarter)	0.33B	0.33B	0.35B	0.02B	0.35B	0.38B	0.38B	0.84B	0.85B	0.85B	0.85B	0.85B	0.85B	0.08B	0.93B	0.13B	1.06B	1.06B	1.08B	1.08B	1.08B	1.10B	1.08B	1.15B	1.10B	1.31B	1.31B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B
Intangibles (Quarter)	0.05B	0.05B	0.00B	0.05B	0.05B	0.01B	0.06B	0.11B	0.10B	0.10B	0.09B	0.08B	0.09B	0.02B	0.10B	0.11B	0.12B	0.12B	0.11B	0.10B	0.11B	0.10B	0.10B	0.09B	0.10B	0.04B	0.13B	0.12B	0.12B	0.12B	0.12B	0.10B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B
Goodwill & Intangibles (Quarter)	0.38B	0.38B	0.40B	0.40B	0.40B	0.44B	0.43B	0.95B	0.95B	0.94B	0.94B	0.93B	0.93B	0.10B	1.03B	0.24B	1.19B	1.18B	1.19B	1.17B	1.18B	1.20B	1.18B	1.24B	1.20B	1.35B	1.44B	1.44B	1.45B	1.44B	1.44B	1.42B	1.43B	1.43B	1.42B	1.42B	1.41B	1.41B	1.41B	1.40B
Other Non-Current Assets (Quarter)	0.07B	0.05B	0.05B	0.01B	0.06B	0.05B	0.05B	0.07B	0.08B	0.08B	0.09B	0.07B	0.06B	0.07B	0.12B		0.28B	0.29B	0.00B	0.29B	0.32B	0.01B		0.33B	0.47B	0.59B	0.68B	0.62B	0.58B	0.64B	0.68B	0.59B	0.61B	0.61B	0.56B	0.57B	0.55B	0.53B	0.66B	0.64B
Assets (Quarter)	0.55B	7.53B	8.23B	8.40B	8.63B	9.07B	9.54B	15.00B	15.60B	16.17B	16.28B	16.54B	16.09B	17.94B	17.76B	21.26B	20.84B	21.90B	21.44B	22.36B	23.35B	23.42B	23.23B	24.72B	24.48B	27.22B	27.08B	27.46B	27.58B	27.96B	27.56B	27.35B	27.37B	27.37B	27.27B	26.88B	26.79B	26.69B	24.21B	24.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.08B	6.03B	6.62B	0.07B	0.06B	7.10B	7.33B	11.09B	11.66B	0.10B	12.09B	0.10B	0.16B	13.52B	13.47B	0.17B	0.21B	0.22B	0.21B	16.99B	18.19B	0.17B	0.18B	0.20B	19.39B	0.29B	22.15B	0.26B	0.26B	22.49B	0.26B	22.24B	22.35B	0.30B	21.94B	21.89B	21.68B	21.82B	19.84B	20.18B
Payables (Quarter)	6.08B	6.03B	6.62B	0.07B	0.06B	7.10B	7.33B	11.09B	11.66B	0.10B	12.09B	0.10B	0.16B	13.52B	13.47B	0.17B	0.21B	0.22B	0.21B	16.99B	18.19B	0.17B	0.18B	0.20B	19.39B	0.29B	22.15B	0.26B	0.26B	22.49B	0.26B	22.24B	22.35B	0.30B	21.94B	21.89B	21.68B	21.82B	19.84B	20.18B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.09B	0.10B	0.22B	0.06B	0.11B	0.12B	0.12B	0.12B	0.47B	0.41B	0.37B	1.35B	0.35B	0.35B	1.10B	1.30B	0.39B	1.39B	1.34B	1.34B	0.38B	0.38B	1.34B	1.34B	0.38B	0.16B	0.96B	0.86B	0.14B	0.37B	0.37B	0.97B	0.87B	1.35B	0.05B	0.37B	0.05B	0.03B	0.02B	0.30B
Other Non-Current Liabilities (Quarter)	1.28B			0.00B				0.01B	0.01B			0.03B				0.03B				0.04B				0.05B
Total Non-Current Liabilities (Quarter)	5.19B			7.25B				12.96B	13.48B			14.27B				18.24B				19.34B				21.43B
Total Liabilities (Quarter)	6.46B	6.44B	7.08B	7.25B	7.46B	7.83B	8.28B	12.97B	13.49B	14.02B	14.10B	14.30B	13.79B	15.47B	15.21B	18.27B	18.00B	19.00B	18.50B	19.38B	20.42B	20.38B	20.20B	21.48B	21.52B	23.96B	23.92B	24.19B	24.24B	24.60B	24.28B	23.92B	23.93B	23.91B	23.74B	23.35B	23.26B	23.14B	20.85B	21.12B
Shareholder's Equity
Total Debt (Quarter)	0.09B	0.10B	0.22B	0.06B	0.11B	0.12B	0.12B	0.12B	0.47B	0.41B	0.37B	1.35B	0.35B	0.35B	1.10B	1.30B	0.39B	1.39B	1.34B	1.34B	0.38B	0.38B	1.34B	1.34B	0.38B	0.16B	0.96B	0.86B	0.14B	0.37B	0.37B	0.97B	0.87B	1.35B	0.05B	0.37B	0.05B	0.03B	0.02B	0.30B
Common Equity (Quarter)	1.07B	1.09B	1.15B	1.15B	1.17B	1.23B	1.26B	2.08B	2.11B	2.15B	2.18B	2.25B	2.30B	2.47B	2.55B	2.99B	2.85B	2.90B	2.94B	2.98B	2.93B	3.04B	3.03B	3.25B	2.96B	3.26B	3.16B	3.27B	3.34B	3.36B	3.29B	3.43B	3.44B	3.46B	3.53B	3.53B	3.53B	3.55B	3.35B	3.42B
Shareholder's Equity (Quarter)	1.07B	1.09B	1.15B	1.15B	1.17B	1.23B	1.26B	2.08B	2.11B	2.15B	2.18B	2.25B	2.30B	2.47B	2.55B	2.99B	2.85B	2.90B	2.94B	2.98B	2.93B	3.04B	3.03B	3.25B	2.96B	3.26B	3.16B	3.27B	3.34B	3.36B	3.29B	3.43B	3.44B	3.46B	3.53B	3.53B	3.53B	3.55B	3.35B	3.42B
Liabilities and Shareholders Equity (Quarter)	0.55B	7.53B	8.23B	8.40B	8.63B	9.07B	9.54B	15.00B	15.60B	16.17B	16.28B	16.54B	16.09B	17.94B	17.76B	21.26B	20.84B	21.90B	21.44B	22.36B	23.35B	23.42B	23.23B	24.72B	24.48B	27.22B	27.08B	27.46B	27.58B	27.96B	27.56B	27.35B	27.37B	27.37B	27.27B	26.88B	26.79B	26.69B	24.21B	24.54B
Retained Earnings (Quarter)	0.00B	0.42B	0.00B	0.45B	0.47B	-0.01B	-0.01B	-0.02B	-0.03B	0.59B	0.63B	-0.03B	0.71B	0.02B	0.81B	0.85B	0.04B	0.82B	0.04B	0.06B	-0.04B	1.00B	1.07B	1.09B	1.14B	-0.45B	-0.57B	1.26B	1.28B	1.31B	-0.54B	-0.40B	-0.41B	-0.41B	-0.34B	-0.36B	-0.37B	1.41B	0.82B	-0.29B
Preferred Shares (Quarter)																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B				0.00B		0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.06B	0.03B	0.03B	0.03B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B

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Simmons First National Balance Sheet (2016-2025) | SFNC

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