Skip to content
Screener

Hybrid debt at other companies

BOK Financial logo
BOK FinancialBOKF
$3.07B-25.8%
Customers Bancorp logo
Customers BancorpCUBI
$99.28M+0.1%
Ameris Bancorp logo
Ameris BancorpABCB
$1.25B+232%
First Financial Corporation logo
First Financial CorporationTHFF
$291.46M+138%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$4.25B+26.9%

Other financials

Income statement

See full
Revenue$248.6M+16.1%
Net income$66.7M+21.8%
EPS (diluted)$0.46+7.0%

Balance sheet

See full
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

See full
Operating cash flow$144.6M+86.2%
CapEx$19.0M+67.9%
Free cash flow$125.5M+89.3%

Valuation

See full
Market cap$3.39B+23.2%
Enterprise value$2.84B+30.7%
P/S20×+16.6×

Profitability

See full
Net margin-928.3%-949pp
FCF margin284.5%+241pp

Returns & leverage

See full
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:OtherBorrowings.

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
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
Total liabilities21,294,95721,121,637
Stockholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's hybrid debt?
Simmons First National (SFNC) reported hybrid debt of $941.26M in Q2 2026.
How has Simmons First National's hybrid debt changed year-over-year?
Simmons First National's hybrid debt increased by 48.4% year-over-year, from $634.35M to $941.26M.
What is the long-term trend for Simmons First National's hybrid debt?
Over 5 years (2020 to 2025), Simmons First National's hybrid debt has grown at a -25.8% compound annual growth rate (CAGR), from $1.34B to $302.25M.
What does hybrid debt mean?
This metric represents long-term financial obligations that are not classified as traditional deposits or senior debt, often including hybrid capital instruments or long-term borrowings with maturity dates exceeding one year. It reflects the company's reliance on non-deposit funding sources to support its long-term asset base and capital structure. Monitoring this balance helps investors assess the firm's structural liquidity and the cost of capital associated with non-core funding.

Ask your AI about Simmons First National's hybrid debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude