Skip to content
Screener

Simmons First National SFNC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Eagle Bancorp logo
Eagle BancorpEGBN
$7.06M
FB Financial logo
FB FinancialFBK
First Financial Bankshares logo
First Financial BanksharesFFIN
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
Southern First Bancshares logo
Southern First BancsharesSFST

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$3.4B+23.6%
Enterprise value$2.85B+31.2%
P/S20.1×+16.7×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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)June 30, 2026June 30, 2025
Purchases of premises and equipment, net(25,300)(21,486)
Proceeds from sale of foreclosed assets and other real estate owned3,0295,181
Proceeds from maturities of available-for-sale securities185,299218,417
Purchases of available-for-sale securities(18,594)(55,553)
Proceeds from maturities of held-to-maturity securities41,152
Purchases of bank owned life insurance(15,697)
Surrender of bank owned life insurance19,403
Proceeds from bank owned life insurance death benefits3,966607

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's payments to acquire debt securities, available-for-sale?
Simmons First National (SFNC) reported payments to acquire debt securities, available-for-sale of $5.26M in Q2 2026.
How has Simmons First National's payments to acquire debt securities, available-for-sale changed year-over-year?
Simmons First National's payments to acquire debt securities, available-for-sale decreased by 89.0% year-over-year, from $47.76M to $5.26M.
What is the long-term trend for Simmons First National's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Simmons First National's payments to acquire debt securities, available-for-sale has grown at a -42.0% compound annual growth rate (CAGR), from $5.27B to $597.22M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows used to purchase debt securities that are classified as available-for-sale. This reflects the bank's deployment of excess capital into liquid, interest-earning assets to manage yield and interest rate risk.

Ask your AI about Simmons First National's payments to acquire debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude