Simmons First National Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $146.6M | $1.17B | $305.3M |
| Jun 2017 | $150.2M | $1.23B | $329.6M |
| Sep 2017 | $148.0M | $1.26B | $432.3M |
| Dec 2017 | $218.6M | $2.08B | $598.0M |
| Mar 2018 | $956.5M | $2.11B | $859.7M |
| Jun 2018 | $920.1M | $2.15B | $943.8M |
| Sep 2018 | $369.8M | $2.18B | $513.8M |
| Dec 2018 | $369.4M | $2.25B | $833.5M |
| Mar 2019 | $369.0M | $2.30B | $491.2M |
| Jun 2019 | $368.2M | $2.47B | $655.3M |
| Sep 2019 | $367.6M | $2.55B | $530.0M |
| Dec 2019 | $435.9M | $2.99B | $996.6M |
| Mar 2020 | $435.2M | $2.85B | $1.74B |
| Jun 2020 | $426.3M | $2.90B | $2.55B |
| Sep 2020 | $425.5M | $2.94B | $2.52B |
| Dec 2020 | $1.72B | $2.98B | $3.47B |
| Mar 2021 | $1.72B | $2.93B | $3.91B |
| Jun 2021 | $1.72B | $3.04B | $2.34B |
| Sep 2021 | $1.72B | $3.03B | $1.78B |
| Dec 2021 | $1.72B | $3.25B | $1.65B |
| Mar 2022 | $1.72B | $2.96B | $1.69B |
| Jun 2022 | $456.9M | $3.26B | $964.8M |
| Sep 2022 | $400.7M | $3.16B | $679.4M |
| Dec 2022 | $390.3M | $3.27B | $682.1M |
| Mar 2023 | $389.8M | $3.34B | $524.5M |
| Jun 2023 | $389.4M | $3.36B | $745.9M |
| Sep 2023 | $389.0M | $3.29B | $605.6M |
| Dec 2023 | $388.5M | $3.43B | $614.1M |
| Mar 2024 | $388.1M | $3.44B | $603.3M |
| Jun 2024 | $387.6M | $3.46B | $574.3M |
| Sep 2024 | $387.1M | $3.53B | $603.4M |
| Dec 2024 | $386.7M | $3.53B | $687.4M |
| Mar 2025 | $386.2M | $3.53B | $634.3M |
| Jun 2025 | $385.7M | $3.55B | $644.5M |
| Sep 2025 | $670.1M | $3.35B | $643.6M |
| Dec 2025 | $335.0M | $3.42B | $711.9M |
| Mar 2026 | $332.5M | $3.44B | $548.5M |
| Jun 2026 | $328.3M | $3.48B | $589.5M |