Company: SFNC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037719
Chunk: 111

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 111
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301 16,401,301 Financial liabilities:Noninterest bearing transaction accounts4,468,237 — 4,468,237 — 4,468,237 Interest bearing transaction accounts and savings deposits11,176,791 — 11,176,791 — 11,176,791 Time deposits6,179,962 — — 6,164,076 6,164,076 Federal funds purchased and securities sold under agreements to repurchase31,306 — 31,306 — 31,306 Other borrowings634,349 — 633,418 — 633,418 Subordinated notes and debentures366,369 — 364,323 — 364,323 Interest payable53,212 — 53,212 — 53,212 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 — 743,940 Subordinated notes and debentures366,293 — 361,332 — 361,332 Interest payable67,111 — 67,111 — 67,111 The fair value of commitments to extend credit, letters of credit and lines of credit is not presented since management believes the fair value to be insignificant.

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NOTE 22: DER