Company: SFNC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023690
Chunk: 47

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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(201,130)108,026 Proceeds from issuance of other borrowed funds865,000 575,000 Repayments of other borrowed funds(725,509)(675,492)Dividends paid on common stock(26,759)(26,337)Net change in federal funds purchased and securities sold under agreements to repurchase13,024 (9,209)Net shares cancelled under stock compensation plans(2,342)(1,638)Shares issued under employee stock purchase plan836 970 Net cash used in financing activities(76,880)(28,680)DECREASE IN CASH AND CASH EQUIVALENTS(53,091)(10,789)CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD687,377 614,092 CASH AND CASH EQUIVALENTS, END OF PERIOD$634,286 $603,303 

See Condensed Notes to Consolidated Financial Statements.6

Simmons First National Corporation

Consolidated Statements of Stockholders’ Equity

Three Months Ended March 31, 2025 and 2024 

(In thousands, except share data)CommonStockSurplusAccumulatedOtherComprehensiveIncome (Loss)UndividedProfitsTotalThree Months Ended March 31, 2025Balance, December 31, 2024$1,257 $2,511,590 $(360,910)$1,376,935 $3,528,872 Comprehensive (loss) income— — (6,800)32,388 25,588 Stock issued for employee stock purchase plan – 46,857 shares— 836 — — 836 Stock-based compensation plans, net – 228,425 shares2 2,946 — — 2,948 Dividends on common stock – $0.2125 per share— — — (26,759)(26,759)Balance, March 31, 2025 (Unaudited)$1,259 $2,515,372 $(367,710)$1,382,564 $3,531,485 Three Months Ended March 31, 2024Balance, December 31, 2023$1,252 $2,499,930 $(404,375)$1,329,681 $3,426,488 Comprehensive (loss)