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Deposits at other companies

BOK Financial logo
BOK FinancialBOKF
$39.86B+4.2%
Regions Financial logo
Regions FinancialRF
$130.71B-0.2%
FB Financial logo
FB FinancialFBK
$14.08B+25.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$17.58B+22.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$13.12B+5.4%
Customers Bancorp logo
Customers BancorpCUBI
$21.73B+14.5%

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:Deposits.

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
Noninterest bearing transaction accounts$4,350,474$4,330,211
Interest bearing transaction accounts and savings deposits11,133,26511,141,169
Time deposits4,244,3714,712,658
Total deposits19,728,11020,184,038
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's deposits?
Simmons First National (SFNC) reported deposits of $19.73B in Q2 2026.
How has Simmons First National's deposits changed year-over-year?
Simmons First National's deposits decreased by 9.6% year-over-year, from $21.82B to $19.73B.
What is the long-term trend for Simmons First National's deposits?
Over 5 years (2020 to 2025), Simmons First National's deposits has grown at a 3.5% compound annual growth rate (CAGR), from $16.99B to $20.18B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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