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Simmons First National SFNC Interest bearing balances due from banks - time

Interest bearing balances due from banks - time at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$425.08M
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$2.7B-25.0%
Flagstar Bank
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Flagstar Bank FLG
$6.61B
GBC
Glacier BancorpGBCI
$1.03B+56.9%
Associated Banc-Corp logo
Associated Banc-CorpASB
$920.68M+29.5%

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 sfnc:InterestBearingBalancesDueFromBanksTime.

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 interest bearing balances due from banks - time?
Simmons First National (SFNC) reported interest bearing balances due from banks - time of $100K in Q1 2026.
How has Simmons First National's interest bearing balances due from banks - time changed year-over-year?
Simmons First National's interest bearing balances due from banks - time decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Simmons First National's interest bearing balances due from banks - time?
Over 5 years (2020 to 2025), Simmons First National's interest bearing balances due from banks - time has grown at a -42.4% compound annual growth rate (CAGR), from $1.58M to $100K.
What does interest bearing balances due from banks - time mean?
These are funds held at other financial institutions that earn interest over a specified term or period. This asset class represents a low-risk, interest-earning deployment of excess liquidity that is not immediately needed for operational cash flow. It reflects the bank's strategy for managing short-term surplus capital while maintaining accessibility.