Company: SFNC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050112
Chunk: 50

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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Item 1.    Financial Statements (Unaudited)

Simmons First National Corporation

Consolidated Balance Sheets

September 30, 2025 and December 31, 2024

September 30,December 31,(In thousands, except share data)20252024 (Unaudited) ASSETS  Cash and noninterest bearing balances due from banks$377,604 $429,705 Interest bearing balances due from banks and federal funds sold266,013 257,672 Cash and cash equivalents643,617 687,377 Interest bearing balances due from banks - time100 100 Investment securities:Held-to-maturity, net of allowance for credit losses of $3,214 at December 31, 2024— 3,636,636 Available-for-sale, (amortized cost of $3,723,974 and $2,852,774 at September 30, 2025 and December 31, 2024, respectively)3,319,277 2,529,426 Total investments3,319,277 6,166,062 Mortgage loans held for sale15,507 11,417 Assets held in trading accounts12,695 — Loans17,188,817 17,005,937 Allowance for credit losses on loans(258,006)(235,019)Net loans16,930,811 16,770,918 Premises and equipment568,343 585,431 Foreclosed assets and other real estate owned6,386 9,270 Interest receivable104,383 123,243 Bank owned life insurance539,372 531,805 Goodwill1,320,799 1,320,799 Other intangible assets87,520 97,242 Other assets659,352 572,385 Total assets$24,208,162 $26,876,049 LIABILITIES AND STOCKHOLDERS’ EQUITYDeposits:Noninterest bearing transaction accounts$4,377,232 $4,460,517 Interest bearing transaction accounts and savings deposits10,932,914 10,982,022 Time deposits4,527,587 6,443,211 Total deposits19,837,733 21,885,750 Federal funds purchased and securities sold under agreements to repurchase22,348 37,109 Other borrowings18