Company: SFNC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037719
Chunk: 52

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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,031)DECREASE IN CASH AND CASH EQUIVALENTS(42,915)(39,759)CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD687,377 614,092 CASH AND CASH EQUIVALENTS, END OF PERIOD$644,462 $574,333 

See Condensed Notes to Consolidated Financial Statements.6

Simmons First National Corporation

Consolidated Statements of Stockholders’ Equity

Three Months Ended June 30, 2025 and 2024 

(In thousands, except share data)CommonStockSurplusAccumulatedOtherComprehensiveIncome (Loss)UndividedProfitsTotalThree Months Ended June 30, 2025Balance, March 31, 2025 (Unaudited)$1,259 $2,515,372 $(367,710)$1,382,564 $3,531,485 Comprehensive (loss) income— — (13,190)54,773 41,583 Stock-based compensation plans, net – 69,426 shares1 2,914 — — 2,915 Dividends on common stock – $0.2125 per share— — — (26,773)(26,773)Balance, June 30, 2025 (Unaudited)$1,260 $2,518,286 $(380,900)$1,410,564 $3,549,210 Three Months Ended June 30, 2024Balance, March 31, 2024 (Unaudited)$1,254 $2,503,673 $(408,016)$1,342,215 $3,439,126 Comprehensive income— — 2,535 40,763 43,298 Stock-based compensation plans, net – 67,902 shares1 2,796 — — 2,797 Dividends on common stock – $0.21 per share— — — (26,352)(26,352)Balance, June 30, 2024 (Unaudited)$1,255 $2,506,469 $(405,481)$1,356,626 $3,458,869 

See Condensed Notes to Consolidated Financial Statements.7

Simmons First National Corporation

Consolidated Statements of