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Simmons First National SFNC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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FB FinancialFBK
$60.13M-19.7%
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First Financial BanksharesFFIN
$9.74B+86.1%
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First Financial BancorpFFBC
$256.86M+84.1%
Park National logo
Park NationalPRK
$86.62M-23.6%
BOK Financial logo
BOK FinancialBOKF
Regions Financial logo
Regions FinancialRF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Simmons First National (SFNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $144.75M in Q1 2026.
How has Simmons First National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Simmons First National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 94.3% year-over-year, from $74.52M to $144.75M.
What is the long-term trend for Simmons First National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Simmons First National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -30.4% compound annual growth rate (CAGR), from $1B to $337.59M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.