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Simmons First National SFNC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Simmons First National in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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) | June 30, 2026 | June 30, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Net change in deposits | (455,928) | (60,760) |
| Proceeds from issuance of other borrowed funds | 1,355,000 | 1,480,000 |
| Repayments of other borrowed funds | (715,997) | (1,591,023) |
| Dividends paid on common stock | (62,269) | (53,532) |
| Net change in federal funds purchased and securities sold under agreements to repurchase | 24,833 | (5,803) |
| Net shares cancelled under stock compensation plans | (2,323) | (2,749) |
| Shares issued under employee stock purchase plan | 838 | 836 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Simmons First National's debt repayments?
- Simmons First National (SFNC) reported debt repayments of $430.5M in Q2 2026.
- How has Simmons First National's debt repayments changed year-over-year?
- Simmons First National's debt repayments decreased by 50.3% year-over-year, from $865.51M to $430.5M.
- What is the long-term trend for Simmons First National's debt repayments?
- Over 4 years (2021 to 2025), Simmons First National's debt repayments has grown at a 129.0% compound annual growth rate (CAGR), from -$80.25M to $2.21B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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