Simmons First National Co... (SFNC)
NASDAQ: SFNC
· Real-Time Price · USD
19.87
-0.15 (-0.75%)
At close: Aug 15, 2025, 3:28 PM
Simmons First National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M | 23.91M | 47.25M | 58.31M | 45.59M | 83.26M | 80.6M | 27.45M | 65.09M | 48.24M | 80.57M | 74.92M | 67.42M |
Depreciation & Amortization | 10.76M | 11.25M | 11.65M | 11.68M | 11.53M | 11.94M | 11.98M | 11.94M | 12.01M | 12.3M | 12.43M | 12.59M | 11.64M | 11.82M | 11.56M | 11.51M | 12.32M |
Stock-Based Compensation | 5.29M | 2.42M | 1.33M | 3.12M | 4.41M | 2.57M | 1.6M | 3.16M | 4.86M | 3.84M | 3.31M | 4.22M | 3.94M | 3.28M | 5M | 3.74M | 3.85M |
Other Working Capital | -22.51M | 30.09M | 84.58M | 1.26M | -22.87M | 376.02M | -82.09M | -33.52M | 12.55M | 25.32M | -13.78M | -182K | -10.13M | -1.03M | -28.26M | 46.63M | -42.24M |
Other Non-Cash Items | 29.97M | 9.93M | 44.7M | 10.75M | 8.23M | 33.85M | 7.7M | -5.17M | 22.41M | -51K | -8.89M | 23.7M | -17.72M | -3.07M | -38.67M | -5.23M | 50.67M |
Deferred Income Tax | -1.09M | 21K | -2.02M | -1.62M | 379K | -6.66M | 4.54M | -156K | -179K | 12.01M | 2.01M | -8.19M | 9.11M | 7.35M | -2.73M | 3.09M | 3.23M |
Change in Working Capital | -44.52M | 10.92M | 118.99M | 21.36M | -5.83M | 354.93M | -111.56M | -7.9M | 14.05M | -15.37M | -41.1M | 57.56M | -11.54M | -9.74M | -12.14M | 12.52M | -61.74M |
Operating Cash Flow | 32.8M | 82.86M | 199.41M | 86.06M | 57.59M | 420.54M | -38.5M | 60.19M | 98.75M | 95.99M | 48.35M | 117.33M | 60.52M | 57.88M | 43.59M | 100.56M | 75.75M |
Capital Expenditures | -10.15M | -10.57M | -11.7M | -13.39M | -9.85M | -6.53M | -7.84M | -8.23M | -10.49M | -9.51M | -8.76M | -9.84M | -7.16M | -11.03M | -31M | -3.31M | -2.51M |
Cash Acquisitions | 11.08M | 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 |
Purchase of Investments | -7.8M | -6.07M | -1M | n/a | n/a | -10.71M | -17.72M | -15M | -32.45M | -1.61M | -1.79M | -382.25M | -207M | -493.46M | -1.2B | -2.53B | -1.74B |
Sales Maturities Of Investments | 93.63M | 114.33M | 225.09M | 162.81M | 131.25M | 75.77M | 227.34M | 160.5M | 172.34M | 189.31M | 241.9M | 580.49M | 212.45M | 444.32M | 342.16M | 247.77M | 325.71M |
Other Investing Acitivies | -95.77M | 293.23M | -149.41M | -194.1M | -161.1M | -76.84M | 52.78M | -276.44M | -410.07M | -532.22M | -470.36M | -520.71M | -19.18M | 312.7M | 564.59M | 663.66M | 583.95M |
Investing Cash Flow | -9.01M | 390.92M | 62.97M | -44.68M | -39.7M | -18.31M | 254.56M | -139.17M | -280.67M | -354.03M | -239.01M | -332.31M | -20.88M | 252.53M | -327.31M | -1.63B | -837.27M |
Debt Repayment | 139.49M | -300.51M | -300.5M | 474.5M | -100.49M | -375.49M | -25.48M | 349.51M | 164.53M | -161.66M | -95.47M | -315.05M | -730K | -78.33M | -608K | -1.27M | -1.6M |
Common Stock Repurchased | n/a | n/a | n/a | -327K | -1.64M | -323K | -19.98M | -20.02M | -2.17M | -928K | -45.04M | -50.04M | -16.05M | -78.71M | -51.43M | n/a | -3.08M |
Dividend Paid | -26.76M | -26.38M | -26.37M | -26.35M | -26.34M | -25.04M | -25.09M | -25.38M | -25.45M | -24.13M | -24.12M | -24.47M | -21.38M | -20.53M | -19.32M | -19.52M | -19.51M |
Other Financial Acitivies | -189.61M | -62.92M | 92.92M | -518.5M | 98.15M | 7.06M | -285.77M | -3.67M | -114.83M | 447.48M | 69.85M | -117.63M | 34.88M | -264.35M | -202.63M | -20.41M | 1.22B |
Financial Cash Flow | -76.88M | -389.81M | -233.31M | -70.35M | -28.68M | -393.79M | -356.32M | 300.44M | 24.25M | 260.75M | -94.78M | -507.19M | -3.29M | -441.17M | -274M | -41.21M | 1.19B |
Net Cash Flow | -53.09M | 83.97M | 29.07M | -28.97M | -10.79M | 8.44M | -140.26M | 221.46M | -157.67M | 2.71M | -285.44M | -722.17M | 36.36M | -130.76M | -557.71M | -1.57B | 433.31M |
Free Cash Flow | 22.64M | 72.29M | 187.71M | 72.67M | 47.75M | 414.01M | -46.33M | 51.96M | 88.26M | 86.48M | 39.59M | 107.49M | 53.37M | 46.85M | 12.59M | 97.24M | 73.24M |