$SFNC Balance Sheet | Understand Stock

Understand Stock

$SFNC

$20.93 -$0.46 (2.15%)

Deep Research with AI Research

Overview

$SFNC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$548.5M -13.53% YoY	$711.9M 3.57% YoY	$643.6M 6.66% YoY	$644.5M 12.21% YoY	$634.3M 5.14% YoY	$687.4M 11.93% YoY	$603.4M -0.37% YoY	$574.3M -23.0% YoY	$603.3M 15.04% YoY	$614.1M -9.97% YoY	$605.6M -10.86% YoY	$745.9M -22.69% YoY	$524.5M -68.91% YoY	$682.1M -58.68% YoY	$679.4M -61.86% YoY	$964.8M -58.75% YoY	$1.687B -56.8% YoY	$1.651B -52.46% YoY	$1.781B -29.37% YoY
Cash & Equivalents	$548.5M -13.53% YoY	$711.9M 3.57% YoY	$643.6M 6.66% YoY	$644.5M 12.21% YoY	$634.3M 5.14% YoY	$687.4M 11.93% YoY	$603.4M -0.37% YoY	$574.3M -23.0% YoY	$603.3M 15.04% YoY	$614.1M -9.97% YoY	$605.6M -10.86% YoY	$745.9M -22.69% YoY	$524.5M -68.91% YoY	$682.1M -58.68% YoY	$679.4M -61.86% YoY	$964.8M -58.75% YoY	$1.687B -56.8% YoY	$1.651B -52.46% YoY	$1.781B -29.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$557.9M -2.74% YoY	$561.2M -4.14% YoY	$568.3M -2.74% YoY	$573.2M -1.5% YoY	$573.6M -0.49% YoY	$585.4M 2.59% YoY	$584.4M 3.06% YoY	$581.9M 3.54% YoY	$576.5M 2.12% YoY	$570.7M 4.0% YoY	$567.0M 3.1% YoY	$562.0M 1.62% YoY	$564.5M 16.02% YoY	$548.7M 13.61% YoY	$549.9M 18.52% YoY	$553.1M 28.62% YoY	$486.5M 13.68% YoY	$483.0M 9.28% YoY	$464.0M -1.28% YoY
Goodwill	$1.321B 0.06% YoY	$1.320B 0.0% YoY	$1.321B 0.06% YoY	$1.320B 0.0% YoY	$1.320B 0.0% YoY	$1.320B 0.0% YoY	$1.320B 0.0% YoY	$1.320B 0.0% YoY	$1.320B 0.0% YoY	$1.320B 0.0% YoY	$1.320B 0.76% YoY	$1.320B 0.76% YoY	$1.320B 20.0% YoY	$1.320B 14.78% YoY	$1.310B 19.09% YoY	$1.310B 19.09% YoY	$1.100B 0.0% YoY	$1.150B 6.48% YoY	$1.100B 2.33% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$260.3M 96.69% YoY	$266.5M 104.96% YoY	$282.7M 128.44% YoY	$137.4M -3.58% YoY	$132.3M -6.66% YoY	$130.0M -8.3% YoY	$123.8M -29.28% YoY	$142.5M N/A	$141.8M N/A	$141.8M N/A	$175.0M 7535.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.292M -92.61% YoY	$194.2M 569.81% YoY	$115.2M 109.38% YoY	$27.00M -6.9% YoY	$31.00M 47.62% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$24.69B -7.84% YoY	$24.54B -8.69% YoY	$24.21B -11.23% YoY	$26.69B -2.47% YoY	$26.79B -2.12% YoY	$26.88B -1.72% YoY	$27.27B -1.07% YoY	$27.37B -2.11% YoY	$27.37B -0.77% YoY	$27.35B -0.42% YoY	$27.56B 1.8% YoY	$27.96B 2.72% YoY	$27.58B 12.67% YoY	$27.46B 11.07% YoY	$27.08B 16.58% YoY	$27.22B 16.2% YoY	$24.48B 4.86% YoY	$24.72B 10.58% YoY	$23.23B 8.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$281.1M 2.01% YoY	$243.0M -0.12% YoY	$324.0M -5.23% YoY	$287.4M -5.47% YoY	$275.6M -2.71% YoY	$243.3M -9.11% YoY	$341.9M 75.35% YoY	$304.0M 11.74% YoY	$283.2M 9.33% YoY	$267.7M 3.81% YoY	$195.0M -28.04% YoY	$272.1M 16.72% YoY	$259.1M 65.64% YoY	$257.9M 68.57% YoY	$271.0M 89.51% YoY	$233.1M 72.68% YoY	$156.4M 1.55% YoY	$153.0M -17.74% YoY	$143.0M -19.21% YoY
Accrued Expenses	$50.66M -22.98% YoY	$53.21M -23.24% YoY	$61.93M -13.17% YoY	$64.91M -10.63% YoY	$65.78M -9.44% YoY	$69.32M 0.77% YoY	$71.32M 11.43% YoY	$72.63M 24.41% YoY	$72.63M 18.64% YoY	$68.79M 43.76% YoY	$64.00M 27.52% YoY	$58.38M 10.78% YoY	$61.22M 14.35% YoY	$47.85M -2.35% YoY	$50.19M 22.41% YoY	$52.70M 50.56% YoY	$53.53M 91.19% YoY	$49.00M 58.06% YoY	$41.00M 24.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.708M -82.63% YoY	$21.38M -42.38% YoY	$22.35M -56.24% YoY	$31.31M -40.6% YoY	$50.13M -14.68% YoY	$37.11M -45.4% YoY	$51.07M -30.99% YoY	$52.71M -48.62% YoY	$58.76M -58.87% YoY	$67.97M -57.63% YoY	$74.00M -56.09% YoY	$102.6M -33.86% YoY	$142.9M -27.42% YoY	$160.4M -13.3% YoY	$168.5M -22.34% YoY	$155.1M -17.06% YoY	$196.8M -39.06% YoY	$185.0M -38.13% YoY	$217.0M -30.89% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$289.8M -11.02% YoY	$317.6M -9.19% YoY	$346.4M -11.86% YoY	$318.7M -10.66% YoY	$325.7M -4.77% YoY	$349.8M 4.19% YoY	$393.0M 18.02% YoY	$356.7M -4.79% YoY	$342.0M -14.91% YoY	$335.7M 30.16% YoY	$333.0M 22.88% YoY	$374.7M 31.09% YoY	$401.9M 91.46% YoY	$257.9M 27.68% YoY	$271.0M 47.28% YoY	$285.8M 68.13% YoY	$209.9M 15.34% YoY	$202.0M -6.91% YoY	$184.0M -12.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$762.5M -39.06% YoY	$335.0M -13.37% YoY	$670.1M -52.55% YoY	$1.001B -41.57% YoY	$1.251B 1.06% YoY	$386.7M -71.11% YoY	$1.412B 263.06% YoY	$1.713B -1.54% YoY	$1.238B 217.57% YoY	$1.339B 9.24% YoY	$389.0M -70.77% YoY	$1.739B 280.67% YoY	$389.8M -77.35% YoY	$1.225B -28.85% YoY	$1.331B -22.72% YoY	$456.9M -73.47% YoY	$1.721B -0.12% YoY	$1.722B -0.16% YoY	$1.722B 304.66% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$762.5M -39.06% YoY	$335.0M -13.37% YoY	$670.1M -52.55% YoY	$1.001B -41.57% YoY	$1.251B 1.06% YoY	$386.7M -71.11% YoY	$1.412B 263.06% YoY	$1.713B -1.54% YoY	$1.238B 217.57% YoY	$1.339B 9.24% YoY	$389.0M -70.77% YoY	$1.739B 280.67% YoY	$389.8M -77.35% YoY	$1.225B -28.85% YoY	$1.331B -22.72% YoY	$456.9M -73.47% YoY	$1.721B -0.12% YoY	$1.722B -0.16% YoY	$1.722B 304.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$289.8M -11.02% YoY	$317.6M -9.19% YoY	$346.4M -11.86% YoY	$318.7M -10.66% YoY	$325.7M -4.77% YoY	$349.8M 4.19% YoY	$393.0M 18.02% YoY	$356.7M -4.79% YoY	$342.0M -14.91% YoY	$335.7M 30.16% YoY	$333.0M 22.88% YoY	$374.7M 31.09% YoY	$401.9M 91.46% YoY	$257.9M 27.68% YoY	$271.0M 47.28% YoY	$285.8M 68.13% YoY	$209.9M 15.34% YoY	$202.0M -6.91% YoY	$184.0M -12.38% YoY
Total Long-Term Liabilities	$762.5M -39.06% YoY	$335.0M -13.37% YoY	$670.1M -52.55% YoY	$1.001B -41.57% YoY	$1.251B 1.06% YoY	$386.7M -71.11% YoY	$1.412B 263.06% YoY	$1.713B -1.54% YoY	$1.238B 217.57% YoY	$1.339B 9.24% YoY	$389.0M -70.77% YoY	$1.739B 280.67% YoY	$389.8M -77.35% YoY	$1.225B -28.85% YoY	$1.331B -22.72% YoY	$456.9M -73.47% YoY	$1.721B -0.12% YoY	$1.722B -0.16% YoY	$1.722B 304.66% YoY
Total Liabilities	$21.26B -8.63% YoY	$21.12B -9.53% YoY	$20.85B -12.16% YoY	$23.14B -3.2% YoY	$23.26B -2.81% YoY	$23.35B -2.39% YoY	$23.74B -2.22% YoY	$23.91B -2.82% YoY	$23.93B -1.28% YoY	$23.92B -1.13% YoY	$24.28B 1.5% YoY	$24.60B 2.69% YoY	$24.24B 12.65% YoY	$24.19B 12.65% YoY	$23.92B 18.44% YoY	$23.96B 17.54% YoY	$21.52B 5.4% YoY	$21.48B 10.8% YoY	$20.20B 9.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$901.7M -34.78% YoY	$864.3M -37.23% YoY	$817.0M -39.7% YoY	$1.411B 3.98% YoY	$1.383B 3.01% YoY	$1.377B 3.55% YoY	$1.355B 1.82% YoY	$1.357B 3.67% YoY	$1.342B 5.21% YoY	$1.330B 5.9% YoY	$1.331B 11.23% YoY	$1.309B 14.8% YoY	$1.276B 12.2% YoY	$1.256B 14.85% YoY	$1.196B 12.28% YoY	$1.140B 13.51% YoY	$1.137B 19.82% YoY	$1.093B 21.34% YoY	$1.066B 22.97% YoY
Common Stock	$1.451M 15.25% YoY	$1.448M 15.19% YoY	$1.447M 15.21% YoY	$1.260M 0.4% YoY	$1.259M 0.4% YoY	$1.257M 0.4% YoY	$1.256M 0.4% YoY	$1.255M -0.55% YoY	$1.254M -1.49% YoY	$1.252M -1.42% YoY	$1.251M -1.42% YoY	$1.262M -2.02% YoY	$1.273M 13.16% YoY	$1.270M 12.69% YoY	$1.269M 19.04% YoY	$1.288M 18.82% YoY	$1.125M 3.88% YoY	$1.127M 4.26% YoY	$1.066M -2.2% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.438B -2.65% YoY	$3.419B -3.11% YoY	$3.354B -4.96% YoY	$3.549B 2.61% YoY	$3.531B 2.69% YoY	$3.529B 2.99% YoY	$3.529B 7.4% YoY	$3.459B 3.06% YoY	$3.439B 2.97% YoY	$3.426B 4.81% YoY	$3.286B 4.07% YoY	$3.356B 2.96% YoY	$3.340B 12.77% YoY	$3.269B 0.63% YoY	$3.157B 4.18% YoY	$3.260B 7.26% YoY	$2.962B 1.05% YoY	$3.249B 9.14% YoY	$3.031B 3.0% YoY
Total Liabilities & Shareholders Equity	$24.69B -7.84% YoY	$24.54B -8.69% YoY	$24.21B -11.23% YoY	$26.69B -2.47% YoY	$26.79B -2.12% YoY	$26.88B -1.72% YoY	$27.27B -1.07% YoY	$27.37B -2.11% YoY	$27.37B -0.77% YoY	$27.35B -0.42% YoY	$27.56B 1.8% YoY	$27.96B 2.72% YoY	$27.58B 12.67% YoY	$27.46B 11.07% YoY	$27.08B 16.58% YoY	$27.22B 16.2% YoY	$24.48B 4.86% YoY	$24.72B 10.58% YoY	$23.23B 8.34% YoY