Simmons First National Co... (SFNC)
17.39
-0.72 (-3.98%)
At close: Apr 17, 2025, 3:59 PM
18.00
3.51%
After-hours: Apr 17, 2025, 07:37 PM EDT
Simmons First National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 52.97M | 65.9M | 58.8M | 77.24M | 52.72M | 81.83M | 55.92M | 47.7M | 55.65M | 55.19M | 53.56M | 51.31M | 18.9M | 28.85M | 23.07M | 22.12M | 26.97M | 23.43M | 22.91M | 23.5M | |
| 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 | 12.45M | 12.44M | 12.3M | 11.84M | 10.79M | 9.44M | 8.57M | 7.45M | 7.6M | 7.21M | 6.92M | 6.68M | 6.47M | 4.94M | 4.7M | 4.95M | 4.75M | 4.19M | 3.95M | 4.09M | |
| 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 | 2.45M | 3.17M | 3.07M | 4.51M | 3.6M | 3.07M | 3.17M | 3.08M | 1.28M | 3.03M | 2.83M | 2.58M | 5.28M | 1.72M | 1.63M | 2.6M | 1.25M | 960K | 882K | 706K | |
| 30.09M | 78.73M | 21.36M | -5.83M | 376.02M | -89.02M | -7.9M | 12.55M | 25.32M | -18.08M | 57.56M | -10.13M | -1.03M | -12.14M | 46.63M | -42.24M | -4.16M | -5.88M | -31.47M | 30.75M | 41.11M | 5.12M | -19.14M | 23.99M | 9.97M | -11.89M | 1.38M | -19.6M | 49K | -8.26M | 11.11M | n/a | 2.93M | 4.35M | -247K | -7.5M | |
| 8.32M | 50.56M | 9.64M | 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 | 45.78M | -86.94M | -65.56M | -24.19M | -11.36M | -52.73M | -21.93M | 4.49M | 21.23M | -11.99M | -27.64M | -167K | -21.91M | 2.55M | -10.07M | 14.23M | -7.96M | -5.9M | -8.79M | -3.69M | |
| 1.63M | -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 | -3.04M | -1.7M | 6.2M | -1.59M | 23.98M | 5.99M | 2.86M | 2.08M | 1.1M | 5.26M | -1.87M | 3.92M | 18.29M | 2.73M | -860K | 3.09M | -10.9M | 455K | 507K | 108K | |
| 10.92M | 113.14M | 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 | 15.56M | -3.46M | -31.47M | 35.8M | -1.75M | 22.14M | -18.77M | 23.99M | 21.7M | -17.23M | -3.44M | 15.96M | -20.93M | -8.26M | 15.66M | -5.19M | 452K | -655K | 31.68M | -29.92M | |
| 82.86M | 199.41M | 84.95M | 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 | 126.16M | -10.58M | -16.65M | 103.61M | 78M | 69.74M | 29.82M | 88.79M | 108.55M | 41.48M | 30.36M | 80.29M | 6.11M | 32.53M | 34.12M | 41.8M | 14.56M | 22.48M | 51.14M | -5.21M | |
| -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 | 9.43M | -2.91M | -9.21M | -10.57M | -30.31M | -15.83M | -8.66M | -13.03M | -12.66M | -6.72M | -4.31M | -6.05M | -5.25M | -2.31M | -740K | -25.92M | -9.31M | -4.8M | -1.26M | -2.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305.31M | n/a | n/a | n/a | 1.1B | n/a | n/a | n/a | 215.28M | n/a | -320.91M | n/a | 120.4M | n/a | n/a | n/a | -20.5M | n/a | n/a | n/a | n/a | 106.42M | n/a | n/a | |
| n/a | n/a | 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 | -1.26B | -782.66M | -928.15M | -1.48B | -1.12B | -208.75M | -273.21M | -110.2M | -191.12M | -139.3M | -175.87M | -320.8M | -474.39M | -183.89M | -73.65M | -124.65M | -363.56M | -217.5M | -187.91M | -98.75M | |
| 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 | 345.77M | 250.42M | 334.05M | 133.2M | 693.51M | 919.75M | 2.34B | 1.05B | 219.27M | 499.19M | 269.36M | 95.38M | 86.06M | 83.86M | 86.14M | 803.1M | 72.39M | 330.91M | 58.42M | 251.54M | 228.81M | 271.11M | 102.83M | |
| 287.16M | -150.41M | -192.99M | -161.1M | -76.84M | 52.78M | -276.44M | -410.07M | -532.22M | -470.36M | -520.71M | -19.18M | 7.39M | 560.98M | 661.01M | 575.61M | 882K | 592.06M | -203.98M | 77.98M | 324.67M | 113.85M | 1.69M | -7.95M | 11.29M | -470.9M | -364.71M | -215.53M | -263.15M | -77.84M | -210.59M | -140.41M | -222.14M | -31.14M | -68.69M | 4.27M | |
| 390.92M | 62.97M | -43.57M | -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 | -16.63M | 500M | -221.59M | 928.09M | 442.14M | 108.54M | -101.91M | 138.19M | 23.3M | -530.87M | -465.02M | -456.23M | 39.8M | -191.64M | 45.93M | -232.56M | -343.47M | 81.79M | 13.24M | 5.57M | |
| -300.51M | -300.5M | 474.5M | -100.49M | -375.49M | -25.48M | 349.51M | 164.53M | -161.66M | -95.47M | -315.05M | 10.7M | -78.33M | -608K | -1.27M | 22.34M | -15.29M | -50.92M | -9.07M | 99.23M | 189.15M | -225.7M | -3.29M | -175.46M | -107.96M | -61.76M | 255.83M | 87.67M | 272.48M | 47.58M | 25.14M | 167.91M | 57.88M | 19.4M | 15M | 13.95M | |
| 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 | -20.02M | -184K | -108K | -93.31M | -10.13M | -271K | -42M | -2.77M | -594K | -113K | n/a | n/a | -285K | -28K | n/a | n/a | n/a | -377K | n/a | -30.85M | |
| -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 | -18.46M | -18.55M | -18.54M | -19.09M | -18.21M | -15.46M | -15.78M | -14.81M | -13.88M | -13.84M | -13.84M | -14.08M | -11.13M | -8.09M | -8.05M | -7.84M | -7.52M | -6.71M | -7.31M | -7.23M | |
| -62.92M | 93.56M | -518.5M | 98.15M | 7.06M | -285.77M | -3.67M | -114.83M | 447.48M | 69.85M | -117.63M | 23.45M | -264.35M | -202.63M | -20.41M | 1.2B | 894.27M | -442.8M | 1.07B | -277.96M | -214.29M | -62.41M | 255.27M | -386.26M | 309.65M | 134.94M | 276.85M | 563.97M | -141.51M | 222.29M | -72.8M | 50.31M | 109.68M | 86.96M | -44.52M | -5.52M | |
| -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 | 840.5M | -512.45M | 1.05B | -291.13M | -53.49M | -303.56M | 236.19M | -576.53M | 187.81M | 59.35M | 518.84M | 637.57M | 119.84M | 261.79M | -55.71M | 210.38M | 160.05M | 99.65M | -36.83M | -29.66M | |
| 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 | 950.02M | -23.03M | 807.96M | 740.58M | 466.65M | -125.29M | 164.09M | -342.3M | 319.65M | -430.04M | 84.18M | 261.62M | 165.75M | 102.68M | 24.33M | 19.62M | -168.86M | 203.92M | 27.55M | -29.2M | |
| 72.29M | 187.71M | 71.56M | 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 | 135.58M | -13.49M | -25.86M | 93.04M | 47.69M | 53.91M | 17.81M | 75.77M | 95.89M | 34.75M | 26.06M | 74.24M | 862K | 30.23M | 33.38M | 15.88M | 5.24M | 25.76M | 49.87M | -7.9M |