Simmons First National Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $711.9M | $687.4M | $614.1M | $682.1M | $1.65B | $3.47B | $996.6M | $833.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | $492.4M | $295.1M |
| Goodwill | $1.32B | $1.32B | $1.32B | $1.32B | $1.15B | $1.08B | $1.06B | $845.7M |
| Intangible Assets (Excl. Goodwill) | $84.4M | $97.2M | $112.6M | $129.0M | $106.2M | $111.1M | $127.3M | $91.3M |
| Total Assets | $24.54B | $26.88B | $27.35B | $27.46B | $24.72B | $22.36B | $21.26B | $16.54B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $335.0M | $386.7M | $388.5M | $390.3M | $1.72B | $1.72B | $435.9M | $369.4M |
| Total Liabilities | $21.12B | $23.35B | $23.92B | $24.19B | $21.48B | $19.38B | $18.27B | $14.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $864.3M | $1.38B | $1.33B | $1.26B | $1.09B | $901.0M | $848.8M | $674.9M |
| Total Stockholders' Equity | $3.42B | $3.53B | $3.43B | $3.27B | $3.25B | $2.98B | $2.99B | $2.25B |