Simmons First National Corporation (SFNC)

Solvency & Capital Structure

Total Debt

$1.30B

Net Debt

-$2.16B

Simmons First National Corporation currently has $1.30B in total debt. Net debt is -$2.16B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SFNC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.30	3.45	-2.16Net Cash	24.78	5.2%
2026-03-31	0.77	3.49	-2.72Net Cash	24.69	3.1%
2025-12-31	0.64	3.65	-3.01Net Cash	24.54	2.6%
2025-09-30	0.69	2.90	-2.21Net Cash	24.21	2.9%
2025-06-30	1.03	3.05	-2.02Net Cash	26.69	3.9%
2025-03-31	1.30	3.13	-1.82Net Cash	26.79	4.9%
2024-12-31	1.15	2.08	-0.94Net Cash	26.88	4.3%
2024-09-30	1.46	3.29	-1.83Net Cash	27.27	5.4%
2024-06-30	1.77	3.46	-1.70Net Cash	27.37	6.4%
2024-03-31	1.30	3.63	-2.33Net Cash	27.37	4.7%
2023-12-31	1.41	3.77	-2.36Net Cash	27.35	5.1%
2023-09-30	1.79	3.96	-2.18Net Cash	27.56	6.5%
2023-06-30	1.84	4.33	-2.48Net Cash	27.96	6.6%
2023-03-31	1.53	4.28	-2.75Net Cash	27.58	5.6%
2022-12-31	1.39	4.54	-3.15Net Cash	27.46	5.0%
2022-09-30	1.50	4.62	-3.12Net Cash	27.08	5.5%
2022-06-30	1.64	5.31	-3.67Net Cash	27.22	6.0%
2022-03-31	1.92	8.33	-6.41Net Cash	24.48	7.8%
2021-12-31	1.91	8.77	-6.86Net Cash	24.72	7.7%
2021-09-30	1.94	8.61	-6.67Net Cash	23.23	8.3%
2021-06-30	1.91	8.90	-6.99Net Cash	23.42	8.2%
2021-03-31	2.05	8.44	-6.39Net Cash	23.35	8.8%
2020-12-31	2.02	6.95	-4.92Net Cash	22.36	9.1%
2020-09-30	2.04	5.13	-3.09Net Cash	21.44	9.5%
2020-06-30	2.16	5.05	-2.88Net Cash	21.90	9.9%
2020-03-31	2.16	4.21	-2.05Net Cash	20.84	10.4%
2019-12-31	1.84	4.29	-2.45Net Cash	21.26	8.6%
2019-09-30	1.57	2.89	-1.32Net Cash	17.76	8.8%
2019-06-30	1.81	3.00	-1.19Net Cash	17.94	10.1%
2019-03-31	1.64	2.74	-1.09Net Cash	16.09	10.2%
2018-12-31	1.80	2.99	-1.19Net Cash	16.54	10.9%
2018-09-30	1.90	2.52	-0.61Net Cash	16.28	11.7%
2018-06-30	1.96	2.89	-0.92Net Cash	16.17	12.2%
2018-03-31	1.73	2.69	-0.96Net Cash	15.60	11.1%
2017-12-31	1.64	2.19	-0.55Net Cash	15.06	10.9%
2017-09-30	0.71	1.75	-1.04Net Cash	9.54	7.5%
2017-06-30	0.66	1.52	-0.86Net Cash	9.07	7.3%
2017-03-31	0.61	1.57	-0.96Net Cash	8.63	7.1%
2016-12-31	0.45	1.45	-1.00Net Cash	8.40	5.3%
2016-09-30	0.40	1.47	-1.07Net Cash	8.23	4.9%
2016-06-30	0.36	1.08	-0.72Net Cash	7.53	4.7%
2016-03-31	0.33	1.09	-0.75Net Cash	7.54	4.4%
2015-12-31	0.32	1.09	-0.77Net Cash	7.56	4.3%
2015-09-30	0.35	1.11	-0.77Net Cash	7.56	4.6%
2015-06-30	0.34	1.01	-0.67Net Cash	7.61	4.5%
2015-03-31	0.46	0.53	-0.07Net Cash	7.82	5.9%
2014-12-31	0.25	0.64	-0.40Net Cash	4.64	5.3%
2014-09-30	0.26	0.28	-0.03Net Cash	4.69	5.5%
2014-06-30	0.23	0.42	-0.19Net Cash	4.33	5.4%
2014-03-31	0.24	0.52	-0.28Net Cash	4.40	5.5%
2013-12-31	0.25	0.54	-0.29Net Cash	4.38	5.6%
2013-09-30	0.16	0.36	-0.20Net Cash	3.44	4.6%
2013-06-30	0.18	0.46	-0.28Net Cash	3.42	5.2%
2013-03-31	0.21	0.64	-0.43Net Cash	3.54	5.9%
2012-12-31	0.21	0.52	-0.30Net Cash	3.53	6.1%
2012-09-30	0.17	0.48	-0.31Net Cash	3.41	5.1%
2012-06-30	0.19	0.55	-0.35Net Cash	3.26	5.9%
2012-03-31	0.23	0.68	-0.45Net Cash	3.32	6.9%
2011-12-31	0.24	0.57	-0.33Net Cash	3.32	7.1%
2011-09-30	0.22	0.52	-0.30Net Cash	3.29	6.7%
2011-06-30	0.22	0.54	-0.32Net Cash	3.26	6.7%
2011-03-31	0.24	0.51	-0.27Net Cash	3.27	7.2%
2010-12-31	0.27	0.45	-0.18Net Cash	3.32	8.3%
2010-09-30	0.22	0.33	-0.10Net Cash	3.02	7.4%
2010-06-30	0.23	0.24	-0.02Net Cash	3.03	7.5%
2010-03-31	0.27	0.43	-0.15Net Cash	3.10	8.9%
2009-12-31	0.27	0.35	-0.08Net Cash	3.09	8.7%
2009-09-30	0.26	0.20	0.06	2.92	9.0%
2009-06-30	0.26	0.11	0.16	2.90	9.1%
2009-03-31	0.26	0.10	0.16	2.94	8.9%
2008-12-31	0.28	0.13	0.14	2.92	9.4%
2008-09-30	0.26	0.14	0.12	2.86	9.2%
2008-06-30	0.27	0.16	0.12	2.94	9.2%
2008-03-31	0.25	0.19	0.06	2.86	8.9%
2007-12-31	0.21	0.10	0.11	2.69	7.9%
2007-09-30	0.25	0.09	0.16	2.72	9.3%
2007-06-30	0.19	0.12	0.07	2.66	7.2%
2007-03-31	0.20	0.12	0.08	2.69	7.3%
2006-12-31	0.19	0.13	0.07	2.65	7.3%
2006-09-30	0.23	0.10	0.13	2.66	8.6%
2006-06-30	0.22	0.12	0.10	2.60	8.4%
2006-03-31	0.18	0.12	0.05	2.54	7.0%
2005-12-31	0.20	0.09	0.11	2.52	8.0%
2005-09-30	0.27	0.13	0.14	2.58	10.6%
2005-06-30	0.25	0.10	0.15	2.53	9.8%
2005-03-31	0.18	0.09	0.09	2.44	7.5%
2004-12-31	0.20	0.11	0.09	2.41	8.4%
2004-09-30	0.22	0.09	0.14	2.42	9.3%
2004-06-30	0.20	0.09	0.10	2.37	8.2%
2004-03-31	0.21	0.12	0.09	2.39	8.8%
2003-12-31	0.21	0.11	0.10	2.24	9.3%
2003-09-30	0.17	0.10	0.07	2.02	8.5%
2003-06-30	0.16	0.11	0.04	1.99	7.9%
2003-03-31	0.13	0.11	0.02	1.96	6.4%
2002-12-31	0.14	0.10	0.04	1.98	7.3%
2002-09-30	0.12	0.09	0.03	1.94	6.2%
2002-06-30	0.12	0.09	0.03	1.94	6.4%
2002-03-31	0.13	0.11	0.02	1.97	6.7%
2001-12-31	0.13	0.14	-0.00Net Cash	2.02	6.6%
2001-09-30	0.16	0.15	0.01	2.03	7.7%
2001-06-30	0.15	0.13	0.02	1.98	7.6%
2001-03-31	0.12	0.10	0.03	1.95	6.4%
2000-12-31	0.11	0.09	0.02	1.91	5.9%
2000-09-30	0.14	0.08	0.06	1.87	7.5%
2000-06-30	0.10	0.08	0.02	1.77	5.5%
2000-03-31	0.10	0.07	0.03	1.76	5.5%
1999-12-31	0.11	0.08	0.04	1.70	6.6%
1999-09-30	0.15	0.07	0.08	1.69	8.6%
1999-06-30	0.11	0.07	0.04	1.50	7.4%
1999-03-31	0.10	0.14	-0.03Net Cash	1.53	6.8%
1998-12-31	0.13	0.14	-0.01Net Cash	1.69	7.7%
1998-09-30	0.09	0.07	0.02	1.32	6.9%
1998-06-30	0.10	0.10	-0.00Net Cash	1.34	7.2%
1998-03-31	0.11	0.16	-0.04Net Cash	1.39	8.1%
1997-12-31	0.10	0.13	-0.03Net Cash	1.41	7.1%
1997-09-30	0.09	0.10	-0.01Net Cash	1.28	7.2%
1997-06-30	0.06	0.07	-0.02Net Cash	0.93	6.4%
1997-03-31	0.03	0.08	-0.05Net Cash	0.89	3.6%
1996-12-31	0.03	0.07	-0.04Net Cash	0.88	3.6%
1996-09-30	0.03	0.06	-0.03Net Cash	0.86	4.0%