Company: SFNC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050112
Chunk: 55

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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363,220 251,517 Proceeds from maturities of available-for-sale securities278,783 205,164 Purchases of available-for-sale securities(581,732)— Proceeds from maturities of held-to-maturity securities41,009 62,460 Purchases of held-to-maturity securities— (1,000)Purchases of bank owned life insurance(15,697)— Surrender of bank owned life insurance19,025 2,201 Proceeds from bank owned life insurance death benefits1,055 1,376 Net cash provided by (used in) investing activities1,886,728 (21,409)FINANCING ACTIVITIESNet change in deposits(2,048,017)(309,544)Proceeds from issuance of other borrowed funds1,480,000 2,650,000 Proceeds from issuance of subordinated notes321,234 — Repayments of other borrowed funds(2,206,540)(2,576,488)Repayments of subordinated debt(37,000)— Dividends paid on common stock(84,282)(79,055)Net change in federal funds purchased and securities sold under agreements to repurchase(14,761)(16,898)Issuance of common stock327,431 — Net shares cancelled under stock compensation plans(3,228)(1,325)Shares issued under employee stock purchase plan836 970 Net cash used in financing activities(2,264,327)(332,340)DECREASE IN CASH AND CASH EQUIVALENTS(43,760)(10,690)CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD687,377 614,092 CASH AND CASH EQUIVALENTS, END OF PERIOD$643,617 $603,402 

See Condensed Notes to Consolidated Financial Statements.6

Simmons First National Corporation

Consolidated Statements of Stockholders’ Equity

Three Months Ended September 30, 2025 and 2024 

(In thousands, except share data)CommonStockSurplusAccumulatedOtherComprehensiveIncome (Loss)UndividedProfitsTotalThree Months Ended September 30, 2025Balance, June 30, 2025 (Unaudited)$1,260 $2,518,286 $(380,900)$1,410,564