Simmons First National Corporation - Asset Resilience Ratio

Latest as of June 2026: 12.42%

Simmons First National Corporation (SFNC) has an Asset Resilience Ratio of 12.42% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Simmons First National Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.08 Billion
Cash + Short-term Investments

Total Assets

$24.78 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Simmons First National Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Simmons First National Corporation assets under control.

Liquid Assets Composition Over Time

This chart breaks down Simmons First National Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SFNC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.08 Billion 12.42%
Total Liquid Assets $3.08 Billion 12.42%

Asset Resilience Insights

  • Moderate Liquidity: Simmons First National Corporation has 12.42% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Simmons First National Corporation Industry Peers by Asset Resilience Ratio

Compare Simmons First National Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Simmons First National Corporation (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Simmons First National Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.31% $3.27 Billion $24.54 Billion +8.11pp
2024-12-31 5.20% $1.40 Billion $26.88 Billion -6.33pp
2023-12-31 11.53% $3.15 Billion $27.35 Billion -2.50pp
2022-12-31 14.03% $3.85 Billion $27.46 Billion -14.74pp
2021-12-31 28.77% $7.11 Billion $24.72 Billion +13.24pp
2020-12-31 15.54% $3.47 Billion $22.36 Billion -0.71pp
2019-12-31 16.24% $3.45 Billion $21.26 Billion +3.24pp
2018-12-31 13.01% $2.15 Billion $16.54 Billion +2.45pp
2017-12-31 10.56% $1.59 Billion $15.06 Billion -3.22pp
2016-12-31 13.78% $1.16 Billion $8.40 Billion +2.91pp
2015-12-31 10.87% $821.41 Million $7.56 Billion +4.29pp
2014-12-31 6.57% $305.28 Million $4.64 Billion +1.73pp
2013-12-31 4.84% $212.28 Million $4.38 Billion -0.58pp
2012-12-31 5.42% $191.34 Million $3.53 Billion +5.20pp
2011-12-31 0.23% $7.54 Million $3.32 Billion -13.05pp
2010-12-31 13.28% $440.38 Million $3.32 Billion +12.83pp
2009-12-31 0.45% $13.90 Million $3.09 Billion -21.66pp
2008-12-31 22.10% $646.13 Million $2.92 Billion +2.39pp
2007-12-31 19.72% $530.93 Million $2.69 Billion +4.24pp
2006-12-31 15.48% $410.44 Million $2.65 Billion -5.19pp
2005-12-31 20.67% $521.79 Million $2.52 Billion +3.63pp
2004-12-31 17.05% $411.47 Million $2.41 Billion -4.96pp
2003-12-31 22.00% $491.95 Million $2.24 Billion +16.18pp
2002-12-31 5.82% $115.09 Million $1.98 Billion +0.21pp
2001-12-31 5.61% $113.06 Million $2.02 Billion +3.85pp
2000-12-31 1.76% $33.64 Million $1.91 Billion --
pp = percentage points

About Simmons First National Corporation

NASDAQ:SFNC USA Banks - Regional
Market Cap
$3.30 Billion
Market Cap Rank
#4646 Global
#1579 in USA
Share Price
$22.81
Change (1 day)
-1.68%
52-Week Range
$17.26 - $24.12
All Time High
$28.93
About

Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, … Read more