Simmons First National Quarterly Balance Sheet
NASDAQ: SFNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simmons First National financial position
As of Jun 30, 2026, Simmons First National reported total assets of $24.78 billion, down 7.2% from a year earlier against total liabilities of $21.29 billion. Shareholders' equity stood at $3.48 billion, or 14.1% of assets. The company held $377.6 million in cash and equivalents against $328.3 million of debt, a net cash position of $49.3 million.
Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Simmons First National balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 377.60M | 342.60M | 380.44M | 377.60M | 398.08M | 423.17M | 429.70M | 398.32M | 320.02M | 380.32M | 345.26M | 181.82M |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Intangible Assets | 78.23M | 81.33M | 84.42M | 87.52M | 90.62M | 93.71M | 97.24M | 101.09M | 104.94M | 108.80M | 112.64M | 116.66M |
| Total Assets | 24.78B | 24.69B | 24.54B | 24.21B | 26.69B | 26.79B | 26.88B | 27.27B | 27.37B | 27.37B | 27.35B | 27.56B |
| Long-Term Debt | 328.28M | 332.46M | 334.97M | 670.08M | 385.72M | 386.19M | 386.67M | 387.13M | 387.60M | 388.05M | 388.51M | 388.96M |
| Total Liabilities | 21.29B | 21.26B | 21.12B | 20.85B | 23.14B | 23.26B | 23.35B | 23.74B | 23.91B | 23.93B | 23.92B | 24.28B |
| Shareholders' Equity | 3.48B | 3.44B | 3.42B | 3.35B | 3.55B | 3.53B | 3.53B | 3.53B | 3.46B | 3.44B | 3.43B | 3.29B |
| Retained Earnings | 937.31M | 901.70M | 864.34M | 817.02M | 1.41B | 1.38B | 1.38B | 1.35B | 1.36B | 1.34B | 1.33B | 1.33B |
| Total Debt | 328.28M | 332.46M | 334.97M | 670.08M | 385.72M | 386.19M | 386.67M | 387.13M | 387.60M | 388.05M | 388.51M | 388.96M |
| Net Cash (Debt) | 49.32M | 10.15M | 45.47M | -292.48M | 12.36M | 36.98M | 43.04M | 11.19M | -67.57M | -7.73M | -43.25M | -207.13M |
| Shares Outstanding | 144.44M | 145.06M | 144.76M | 144.70M | 126.00M | 125.93M | 125.65M | 125.55M | 125.49M | 125.42M | 125.18M | 125.13M |
This table shows 12 quarterly periods of Simmons First National's balance sheet, from Q2 2026 back to Q3 2023, 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?