Company: SFNC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037719
Chunk: 126

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 126
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3,483,805 31,233 3.60 3,540,559 31,584 3.62 Investment securities - non-taxable2,564,037 21,210 3.32 2,608,070 21,217 3.30 Mortgage loans held for sale13,063 221 6.79 8,142 122 6.08 Loans - including fees17,046,802 266,250 6.26 16,920,050 258,625 6.20 Total interest earning assets23,327,635 321,445 5.53 23,317,842 314,251 5.47 Non-earning assets3,317,496 3,360,786 Total assets$26,645,131 $26,678,628 LIABILITIES AND STOCKHOLDERS’ EQUITYLiabilities:      Interest bearing liabilities:      Interest bearing transaction and savings deposits$11,220,060 $69,108 2.47 $11,177,550 $67,895 2.46 Time deposits5,820,499 57,231 3.94 6,160,429 62,559 4.12 Total interest bearing deposits17,040,559 126,339 2.97 17,337,979 130,454 3.05 Federal funds purchased and securities sold under agreements to repurchase32,565 59 0.73 39,797 113 1.15 Other borrowings960,817 10,613 4.43 706,402 7,714 4.43 Subordinated debt and debentures366,350 6,188 6.77 366,312 6,134 6.79 Total interest bearing liabilities18,400,291 143,199 3.12 18,450,490 144,415 3.17 Noninterest bearing liabilities:Noninterest bearing deposits4,390,454 4,342,948 Other liabilities308,223 320,721 Total liabilities23,098,968 23,114,159 Stockholders’ equity3,546,163 3,564,469 Total liabilities and stockholders’ equity$26,645,131 $26,678