Company: SFNC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050112
Chunk: 115

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 115
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Cash and cash equivalents$643,617 $643,617 $— $— $643,617 Interest bearing balances due from banks - time100 — 100 — 100 Interest receivable104,383 — 104,383 — 104,383 Loans, net16,930,811 — — 16,437,397 16,437,397 Financial liabilities:Noninterest bearing transaction accounts4,377,232 — 4,377,232 — 4,377,232 Interest bearing transaction accounts and savings deposits10,932,914 — 10,932,914 — 10,932,914 Time deposits4,527,587 — — 4,517,264 4,517,264 Federal funds purchased and securities sold under agreements to repurchase22,348 — 22,348 — 22,348 Other borrowings18,832 — 18,010 — 18,010 Subordinated notes and debentures648,976 — 654,661 — 654,661 Interest payable47,415 — 47,415 — 47,415 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 6,429,309 Federal funds purchased and securities sold under agreements to repurchase37,109 — 37,109 — 37,109 Other borrowings745,372 — 743,940 — 743