Company: SFNC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050112
Chunk: 132

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 132
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5June 30, 2025AverageIncome/Yield/AverageIncome/Yield/(In thousands)BalanceExpenseRate (%)BalanceExpenseRate (%)ASSETSEarning assets:Interest bearing balances due from banks and federal funds sold$566,344 $6,421 4.50 $219,928 $2,531 4.62 Investment securities - taxable2,751,493 29,183 4.21 3,483,805 31,233 3.60 Investment securities - non-taxable1,242,936 11,210 3.58 2,564,037 21,210 3.32 Mortgage loans held for sale13,776 229 6.60 13,063 221 6.79 Assets held in trading accounts11,305 99 3.47 — — — Loans - including fees16,976,231 270,092 6.31 17,046,802 266,250 6.26 Total interest earning assets21,562,085 317,234 5.84 23,327,635 321,445 5.53 Non-earning assets3,352,837 3,317,496 Total assets$24,914,922 $26,645,131 LIABILITIES AND STOCKHOLDERS’ EQUITYLiabilities:      Interest bearing liabilities:      Interest bearing transaction and savings deposits$11,043,132 $67,546 2.43 $11,220,060 $69,108 2.47 Time deposits5,116,070 49,064 3.80 5,820,499 57,231 3.94 Total interest bearing deposits16,159,202 116,610 2.86 17,040,559 126,339 2.97 Federal funds purchased and securities sold under agreements to repurchase23,306 72 1.23 32,565 59 0.73 Other borrowings268,278 2,957 4.37 960,817 10,613 4.43 Subordinated debt and debentures407,922 7,123 6.93 366,350 6,188 6.77 Total interest bearing liabilities16,858,708 126,