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Simmons First National SFNC Cash & Equivalents

Cash & Equivalents at other companies

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$380.7M+28.4%

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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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 / equity0×0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

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
ASSETS
Cash and noninterest bearing balances due from banks$377,602$380,439
Interest bearing balances due from banks and federal funds sold211,882331,474
Cash and cash equivalents589,484711,913
Interest bearing balances due from banks - time100100
Available-for-sale, (amortized cost of $3,439,526 and $3,642,809 at June 30, 2026 and December 31, 2025, respectively)3,077,1813,266,221
Mortgage loans held for sale16,45017,438
Assets held in trading accounts14,54111,685

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's cash & equivalents?
Simmons First National (SFNC) reported cash & equivalents of $589.48M in Q2 2026.
How has Simmons First National's cash & equivalents changed year-over-year?
Simmons First National's cash & equivalents decreased by 8.5% year-over-year, from $644.46M to $589.48M.
What is the long-term trend for Simmons First National's cash & equivalents?
Over 5 years (2020 to 2025), Simmons First National's cash & equivalents has grown at a -27.2% compound annual growth rate (CAGR), from $3.47B to $711.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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