SFNC NASDAQ
Simmons First National Corporation
1W: +2.6%
1M: +0.8%
3M: -0.6%
YTD: -1.9%
1Y: +22.4%
3Y: +41.2%
5Y: -14.1%
$21.34
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$19
$20
$21
$21
$22
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$24.5B
-8.7% ▼
5Y CAGR: +1.9%
Total Liabilities
$21.1B
-9.5% ▼
5Y CAGR: +1.7%
Shareholders Equity
$3.4B
-3.1% ▼
5Y CAGR: +2.8%
Cash & Investments
$3.6B
+74.9% ▲
5Y CAGR: -12.1%
Total Debt
$641M
-44.2% ▼
5Y CAGR: -20.5%
Net Debt
$261M
-43.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $683M | $614M | $687M | $380M |
| Short-Term Investments | $7.1B | $3.9B | $3.2B | $1.4B | $3.3B |
| Cash & ST Investments | $8.8B | $4.5B | $3.8B | $2.1B | $3.6B |
| Net Receivables | $73M | $103M | $122M | $123M | $104M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.8B | $4.6B | $3.9B | $2.2B | $3.8B |
| Property, Plant & Equip. | $483M | $549M | $571M | $585M | $561M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $13.4B | $19.7B | $20.4B | $21.6B | $0 |
| Other Non-Current Assets | $777M | $1.1B | $1.1B | $1.1B | $0 |
| Total Non-Current Assets | $15.9B | $22.8B | $23.5B | $24.7B | $2.0B |
| Total Assets | $24.7B | $27.5B | $27.3B | $26.9B | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $202M | $258M | $0 | $0 | $0 |
| Short-Term Debt | $185M | $160M | $68M | $37M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.4B | $22.5B | $22.2B | $21.9B | $4.3B |
| Total Current Liabilities | $19.8B | $23.0B | $22.3B | $21.9B | $4.4B |
| Long-Term Debt | $1.7B | $1.2B | $1.3B | $1.1B | $620M |
| Other Non-Current Liab. | $0 | $0 | $268M | $313M | $287M |
| Total Non-Current Liabilities | $1.7B | $1.2B | $1.6B | $1.4B | $907M |
| Total Liabilities | $21.5B | $24.2B | $23.9B | $23.3B | $21.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.1B | $1.3B | $1.3B | $1.4B | $864M |
| Accumulated OCI | -$11M | -$518M | -$404M | -$361M | -$293M |
| Total Stockholders Equity | $3.2B | $3.3B | $3.4B | $3.5B | $3.4B |
| Total Liabilities & Equity | $24.7B | $27.5B | $27.3B | $26.9B | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.4B | $1.4B | $1.1B | $641M |
| Net Debt | $255M | $703M | $792M | $461M | $261M |
| Total Investments | $20.5B | $23.6B | $23.5B | $22.9B | $3.3B |