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SIMMONS FIRST NATIONAL CORP (SFNC) Repayments of Other Long-term Debt

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SIMMONS FIRST NATIONAL CORP Repayments of Other Long-term Debt

SIMMONS FIRST NATIONAL CORP (SFNC) reported Repayments of Other Long-term Debt of $716.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05

  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for the quarter ending 2026-06-30 was $430.50M, a 50.26% decline year-over-year.
  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for the quarter ending 2026-03-31 was $285.50M, a 60.65% decline year-over-year.
  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for the quarter ending 2025-12-31 was $1.58M, a 99.85% decline year-over-year.
  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for the quarter ending 2025-09-30 was $615.52M, a 46.50% decline year-over-year.
  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for fiscal 2025 was $2.21B, a 38.70% decline from fiscal 2024.
  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for fiscal 2024 was $3.60B, a 0.28% decline from fiscal 2023.
  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for fiscal 2023 was $3.61B, a 115.42% increase from fiscal 2022.
  • SIMMONS FIRST NATIONAL CORP repayments of other long-term debt for fiscal 2022 was $1.68B.
Period endRepayments of Other Long-term Debt 3 monthRepayments of Other Long-term Debt 6 monthRepayments of Other Long-term Debt 9 monthRepayments of Other Long-term Debt 12 month
2026-06-30$430.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$716.00M
10-Q · filed 2026-08-05
$717.58M
derived: sum of 3 quarters · filed 2026-08-05
$1.33B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$285.50M
10-Q · filed 2026-05-06
$287.08M
derived: sum of 2 quarters · filed 2026-05-06
$902.59M
derived: sum of 3 quarters · filed 2026-05-06
$1.77B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$1.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$617.10M
derived: sum of 2 quarters · filed 2026-02-25
$1.48B
derived: sum of 3 quarters · filed 2026-08-05
$2.21B
10-K · filed 2026-02-25
2025-09-30$615.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.48B
derived: sum of 2 quarters · filed 2026-08-05
$2.21B
10-Q · filed 2025-11-06
$3.23B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$865.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$1.59B
10-Q · filed 2026-08-05
$2.62B
derived: sum of 3 quarters · filed 2026-08-05
$3.77B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$725.51M
10-Q · filed 2026-05-06
$1.75B
derived: sum of 2 quarters · filed 2026-05-06
$2.90B
derived: sum of 3 quarters · filed 2026-05-06
$3.65B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$2.18B
derived: sum of 2 quarters · filed 2026-02-25
$2.93B
derived: sum of 3 quarters · filed 2026-02-25
$3.60B
10-K · filed 2026-02-25
2024-09-30$1.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.90B
derived: sum of 2 quarters · filed 2025-11-06
$2.58B
10-Q · filed 2025-11-06
$3.55B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$750.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$1.43B
10-Q · filed 2025-08-05
$2.40B
derived: sum of 3 quarters · filed 2026-02-25
$3.20B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$675.49M
10-Q · filed 2025-05-08
$1.65B
derived: sum of 2 quarters · filed 2026-02-25
$2.45B
derived: sum of 3 quarters · filed 2026-02-25
2023-12-31$975.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.78B
derived: sum of 2 quarters · filed 2026-02-25
$3.61B
10-K · filed 2026-02-25
2023-09-30$800.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$2.64B
10-Q · filed 2024-11-07
2023-06-30$1.84B
10-Q · filed 2024-08-06
2022-12-31$1.68B
10-K · filed 2025-02-27

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