Company: SFNC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023690
Chunk: 116

Company: SIMMONS FIRST NATIONAL CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 116
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,259,399 LIABILITIES AND STOCKHOLDERS’ EQUITYLiabilities:      Interest bearing liabilities:      Interest bearing transaction and savings deposits$11,177,550 $67,895 2.46 $10,967,450 $72,369 2.63 $11,132,396 $78,692 2.84 Time deposits6,160,429 62,559 4.12 6,397,251 70,661 4.39 6,448,014 73,241 4.57 Total interest bearing deposits17,337,979 130,454 3.05 17,364,701 143,030 3.28 17,580,410 151,933 3.48 Federal funds purchased and securities sold under agreements to repurchase39,797 113 1.15 47,314 119 1.00 54,160 189 1.40 Other borrowings706,402 7,714 4.43 932,366 11,386 4.86 873,278 11,649 5.37 Subordinated debt and debentures366,312 6,134 6.79 366,274 6,505 7.07 366,160 6,972 7.66 Total interest bearing liabilities18,450,490 144,415 3.17 18,710,655 161,040 3.42 18,874,008 170,743 3.64 Noninterest bearing liabilities:Noninterest bearing deposits4,342,948 4,491,361 4,654,179 Other liabilities320,721 333,781 284,191 Total liabilities23,114,159 23,535,797 23,812,378 Stockholders’ equity3,564,469 3,543,146 3,447,021 Total liabilities and stockholders’ equity$26,678,628 $27,078,943 $27,259,399 Net interest spread – FTE2.30 2.15 1.89 Net interest margin – FTE$169,836 2.95 $171,366 2.87 $158,328 2.66 

52

Table 4 shows