Skip to content

Simmons First National SFNC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

BOK Financial logo
BOK FinancialBOKF
$715.47M-16.0%
Community Financial System logo
Community Financial SystemCBU
$201.03M-24.6%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$144.61M+154%
Fulton Financial logo
Fulton FinancialFULT
$0
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$162M-15.8%
Regions Financial logo
Regions FinancialRF

Other financials

Income statement

See full
Revenue$241.4M+15.2%
Net income$68.5M+112%
EPS (diluted)$0.47+80.8%

Balance sheet

See full
Cash & equivalents$548.5M-13.5%
Total debt$50.7M-23.0%
Total equity$3.4B-2.7%
Total assets$24.7B-7.8%

Cash flow

See full
Operating cash flow$40.3M+22.9%
CapEx$6.3M-38.2%
Free cash flow$34.0M+50.3%

Valuation

See full
Market cap$3.26B+9.1%

Profitability

See full
Net margin-681.2%-698pp
FCF margin313.1%+268pp

Returns & leverage

See full
Return on equity-12.4%-16.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Simmons First National’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Simmons First National's federal funds purchased and securities sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Simmons First National's federal funds purchased and securities sold under repurchase agreements?
Simmons First National (SFNC) reported federal funds purchased and securities sold under repurchase agreements of $8.71M in Q1 2026.
How has Simmons First National's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Simmons First National's federal funds purchased and securities sold under repurchase agreements decreased by 82.6% year-over-year, from $50.13M to $8.71M.
What is the long-term trend for Simmons First National's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Simmons First National's federal funds purchased and securities sold under repurchase agreements has grown at a -41.0% compound annual growth rate (CAGR), from $299.11M to $21.38M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.