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Accounts Payable at other companies

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Valley National BankVLY
$828.39M-6.8%

Other financials

Income statement

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Revenue$248.6M+16.1%
Net income$66.7M+21.8%
EPS (diluted)$0.46+7.0%

Balance sheet

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Cash & equivalents$589.5M-8.5%
Total debt$38.8M-40.2%
Total equity$3.5B-1.9%
Total assets$24.8B-7.2%

Cash flow

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Operating cash flow$144.6M+86.2%
CapEx$19.0M+67.9%
Free cash flow$125.5M+89.3%

Valuation

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Market cap$3.4B+24.6%
Enterprise value$2.85B+32.6%
P/S20.1×+16.7×

Profitability

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Net margin-928.3%-949pp
FCF margin284.5%+241pp

Returns & leverage

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Return on equity-16.9%-21.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Simmons First National’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053273
(In thousands, except share data)June 30, 2026December 31, 2025
Federal funds purchased and securities sold under agreements to repurchase46,21621,383
Other borrowings941,256302,253
Subordinated notes and debentures312,028317,714
Accrued interest and other liabilities267,347296,249
Total liabilities21,294,95721,121,637
Stockholders’ equity:
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at June 30, 2026 and December 31, 2025; 144,442,482 and 144,762,817 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1,4441,448
Surplus2,837,8452,846,581

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's accounts payable?
Simmons First National (SFNC) reported accounts payable of $267.35M in Q2 2026.
How has Simmons First National's accounts payable changed year-over-year?
Simmons First National's accounts payable decreased by 7.0% year-over-year, from $287.4M to $267.35M.
What is the long-term trend for Simmons First National's accounts payable?
Over 5 years (2020 to 2025), Simmons First National's accounts payable has grown at a 6.4% compound annual growth rate (CAGR), from $217.4M to $296.25M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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