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Simmons First National SFNC Total Liabilities

Total Liabilities at other companies

BOK Financial logo
BOK FinancialBOKF
$47.09B+4.4%
Regions Financial logo
Regions FinancialRF
$142.39B+1.3%
FB Financial logo
FB FinancialFBK
$14.49B+25.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$19.45B+21.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$13.44B+6.4%
Customers Bancorp logo
Customers BancorpCUBI
$24.32B+17.5%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.4B+24.6%
Enterprise value$2.85B+32.6%
P/S20.1×+16.7×

Profitability

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

Returns & leverage

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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:Liabilities.

The source filing: Simmons First National’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053273

FAQ

What is Simmons First National's total liabilities?
Simmons First National (SFNC) reported total liabilities of $21.29B in Q2 2026.
How has Simmons First National's total liabilities changed year-over-year?
Simmons First National's total liabilities decreased by 8.0% year-over-year, from $23.14B to $21.29B.
What is the long-term trend for Simmons First National's total liabilities?
Over 5 years (2020 to 2025), Simmons First National's total liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $19.38B to $21.12B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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