Company: SFNC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023690
Chunk: 221

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 221
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Level 3TotalMarch 31, 2025     Financial assets:     Cash and cash equivalents$634,286 $634,286 $— $— $634,286 Interest bearing balances due from banks - time100 — 100 — 100 Held-to-maturity securities, net3,615,556 — 2,929,625 — 2,929,625 Interest receivable117,398 — 117,398 — 117,398 Loans, net16,841,910 — — 16,266,425 16,266,425 Financial liabilities:Noninterest bearing transaction accounts4,455,255 — 4,455,255 — 4,455,255 Interest bearing transaction accounts and savings deposits11,265,554 — 11,265,554 — 11,265,554 Time deposits5,963,811 — — 5,949,775 5,949,775 Federal funds purchased and securities sold under agreements to repurchase50,133 — 50,133 — 50,133 Other borrowings884,863 — 883,754 — 883,754 Subordinated notes and debentures366,331 — 365,081 — 365,081 Interest payable52,636 — 52,636 — 52,636 December 31, 2024Financial assets:Cash and cash equivalents$687,377 $687,377 $— $— $687,377 Interest bearing balances due from banks - time100 — 100 — 100 Held-to-maturity securities, net3,636,636 — 2,949,951 — 2,949,951 Interest receivable123,243 — 123,243 — 123,243 Loans, net16,770,918 — — 16,153,128 16,153,128 Financial liabilities:Noninterest bearing transaction accounts4,460,517 — 4,460,517 — 4,460,517 Interest bearing transaction accounts and savings deposits10,982,022 — 10,982,022 — 10,982,022 Time deposits6,443,211 — — 6,429,309 6