Simmons First National Balance Sheet
NASDAQ: SFNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simmons First National financial position
At the end of fiscal 2025, Simmons First National reported total assets of $24.54 billion, down 8.7% from a year earlier against total liabilities of $21.12 billion. Shareholders' equity stood at $3.42 billion, or 13.9% of assets. The company held $380.4 million in cash and equivalents against $335.0 million of debt, a net cash position of $45.5 million.
Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Simmons First National balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 380.44M | 429.70M | 345.26M | 200.62M | 209.19M | 217.50M | 277.21M | 833.46M | 598.04M | 285.66M |
| Short-Term Investments | — | — | — | — | — | — | 163.70M | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | 492.38M | 295.06M | 287.25M | 199.36M |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.15B | 1.08B | 1.06B | 845.69M | 842.65M | 348.50M |
| Intangible Assets | 84.42M | 97.24M | 112.64M | 128.95M | 106.23M | 111.11M | 127.34M | 91.33M | 106.07M | 52.96M |
| Total Assets | 24.54B | 26.88B | 27.35B | 27.46B | 24.72B | 22.36B | 21.26B | 16.54B | 15.00B | 8.40B |
| Long-Term Debt | 334.97M | 386.67M | 388.51M | 390.29M | 1.72B | 1.72B | 435.86M | 369.40M | 218.59M | 333.56M |
| Total Liabilities | 21.12B | 23.35B | 23.92B | 24.19B | 21.48B | 19.38B | 18.27B | 14.30B | 12.97B | 7.25B |
| Shareholders' Equity | 3.42B | 3.53B | 3.43B | 3.27B | 3.25B | 2.98B | 2.99B | 2.25B | 2.08B | 1.15B |
| Retained Earnings | 864.34M | 1.38B | 1.33B | 1.26B | 1.09B | 901.01M | 848.85M | 674.94M | 514.87M | 454.03M |
| Total Debt | 334.97M | 386.67M | 388.51M | 390.29M | 1.72B | 1.72B | 435.86M | 369.40M | 218.59M | 333.56M |
| Net Cash (Debt) | 45.47M | 43.04M | -43.25M | -189.67M | -1.51B | -1.51B | 5.05M | 464.06M | 379.45M | -47.90M |
| Shares Outstanding | 144.76M | 125.65M | 125.18M | 127.05M | 112.72M | 108.08M | 113.63M | 92.35M | 92.03M | 62.56M |
This table shows 10 annual periods of Simmons First National's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow SFNC's reporting calendar. What is a balance sheet?