What does transfer of HTM securities to AFS securities mean?

The book value of investment securities transferred from the held-to-maturity (HTM) category to the available-for-sale (AFS) category. This reclassification often reflects a change in management's intent or ability to hold securities, impacting balance sheet liquidity and capital management.

Simmons First National SFNC Transfer of HTM securities to AFS securities

Transfer of HTM securities to AFS securities at other companies

Wells Fargo & CompanyWFC

$0—

VTR

VentasVTR

$30.94M+47.7%

Charles Schwab CorporationSCHW

$131.67B-8.4%

TFS FinancialTFSL

$2.24M—

FIB

First Interstate BancSystem, Inc.FIBK

$6.5M—

First HorizonFHN

$273M+20.3%

Other financials

Income statement

See full

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 / equity0×0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept sfnc:SignificantNoncashTransactionsTransferOfHeldToMaturitySecuritiesToAvailableForSaleSecurities.

The official record: Simmons First National’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simmons First National's transfer of HTM securities to AFS securities?: Simmons First National (SFNC) reported transfer of HTM securities to AFS securities of $898.72M in Q4 2025.
What does transfer of HTM securities to AFS securities mean?: The book value of investment securities transferred from the held-to-maturity (HTM) category to the available-for-sale (AFS) category. This reclassification often reflects a change in management's intent or ability to hold securities, impacting balance sheet liquidity and capital management.