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Simmons Bank

IDRSSD: 663245
Total Assets
Latest filing
Total Deposits
Latest filing
Net Interest Margin
Profitability

Liquidity

Balance-sheet liquidity as of 2026-03-31.

Current quarter — dollar values

Cash & Balances Due
$548.6M
Latest period
AFS Securities (Fair Value)
$0
Latest period
FHLB Advances
$0
Latest period
Brokered Deposits
$1.9B
Latest period
Uninsured Deposits (est.)
$586.5M
Latest period

Liquidity ratios

Loans / Deposits
84.70%
> 100% = wholesale-funded
Liquid Assets / Assets
2.23%
Cash + AFS as % of total assets

Ratio trend — last 17 quarters

Definitions + sources

Components
Cash and balances due, AFS securities at fair value, FHLB advances, brokered deposits, and uninsured deposits — sourced from FFIEC Call Report Schedules RC and RC-E.
Source
Summary totals (assets, deposits, net loans) come from the FDIC dataset.
Liquid Assets
Cash + AFS securities at fair value. Loan-to-deposit ratio above 100% indicates the bank funds loan growth with non-deposit (wholesale) liabilities.

Generated: 2026-05-13 16:13:14 UTC