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Simmons First National SFNC Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$1M0.0%
Associated Banc-Corp logo
Associated Banc-CorpASB
$3.73M+3.0%

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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Simmons First National (SFNC) reported federal funds purchased and securities loaned or sold under repurchase agreements of $36K in Q1 2026.
How has Simmons First National's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Simmons First National's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 68.1% year-over-year, from $113K to $36K.
What is the long-term trend for Simmons First National's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Simmons First National's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a -15.1% compound annual growth rate (CAGR), from $579K to $301K.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
Measures the interest expense associated with short-term funding obtained through the federal funds market or repurchase agreements. This reflects the bank's reliance on short-term wholesale funding to manage daily liquidity needs. It serves as a gauge for the bank's sensitivity to short-term interest rate fluctuations.