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Simmons First National SFNC Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 held-to-maturity securities?
Simmons First National (SFNC) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $0 in Q1 2026.
How has Simmons First National's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Simmons First National's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 100.0% year-over-year, from $10.25M to $0.
What is the long-term trend for Simmons First National's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Simmons First National's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 27.1% compound annual growth rate (CAGR), from $15.71M to $41.01M.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
Cash inflows from the maturity or redemption of debt securities classified as held-to-maturity. This metric highlights the steady cash flow generated from long-term investment holdings intended to be kept until their contractual end date.