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Simmons First National SFNC Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.26B+9.1%

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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

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Questions, answered.

What is Simmons First National's change in federal funds purchased and securities sold under repurchase agreements?
Simmons First National (SFNC) reported change in federal funds purchased and securities sold under repurchase agreements of -$12.68M in Q1 2026.
How has Simmons First National's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Simmons First National's change in federal funds purchased and securities sold under repurchase agreements decreased by 197.3% year-over-year, from $13.02M to -$12.68M.
What is the long-term trend for Simmons First National's change in federal funds purchased and securities sold under repurchase agreements?
Over 3 years (2021 to 2025), Simmons First National's change in federal funds purchased and securities sold under repurchase agreements has grown at a -48.7% compound annual growth rate (CAGR), from -$116.56M to -$15.73M.