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 |
| 152.69M | 128.28M | 150.79M | 168.34M | 175.06M | 234.41M | 267.77M | 236.91M | 256.41M | 221.39M | 221.36M | 268.83M | 271.16M | 275.89M | 261.21M | 245.09M | 254.9M | 254.66M | 270.59M | 267.71M | 238.17M | 241.09M | 214.46M | 212.1M | 215.71M | 178.97M | 152.63M | 122.13M | 92.94M | 101.01M | 95.58M | 95.43M | 96.81M | 93.7M | 91.95M | 89.13M | |
| 46.12M | 46.81M | 47.13M | 47.4M | 47.88M | 48.23M | 48.69M | 49.34M | 48.96M | 48.48M | 47.61M | 46.53M | 47.22M | 47.84M | 48.73M | 49.52M | 49.04M | 47.38M | 44.39M | 40.65M | 36.26M | 33.06M | 30.83M | 29.19M | 28.41M | 27.28M | 25.01M | 22.79M | 21.06M | 19.34M | 18.59M | 17.84M | 16.98M | 15M | 14.75M | 14.74M | |
| 11.29M | 11.44M | 11.71M | 11.74M | 12.19M | 13.46M | 15.17M | 16.24M | 15.32M | 14.75M | 16.44M | 15.96M | 15.87M | 15.04M | 13.21M | 12.54M | 13.2M | 14.36M | 14.25M | 14.34M | 12.92M | 10.59M | 10.56M | 10.22M | 9.72M | 13.72M | 12.41M | 11.21M | 11.22M | 7.19M | 6.43M | 5.69M | 3.79M | 4.55M | 4.53M | 4.24M | |
| 124.34M | 470.27M | 302.53M | 273.27M | 291.66M | -59.05M | 11.89M | 77.34M | 54.66M | 28.32M | 34.26M | 23.33M | -8.78M | -11.91M | -5.65M | -83.74M | -10.76M | 34.51M | 45.51M | 57.84M | 51.09M | 19.95M | 2.93M | 23.45M | -20.15M | -30.07M | -26.43M | -16.7M | 2.9M | 5.78M | 18.39M | 7.03M | -472K | -19.79M | -56.56M | -63.95M | |
| 76.76M | 102.29M | 59.43M | 44.62M | 58.8M | 24.89M | 8.3M | 37.16M | -2.97M | -5.99M | -35.76M | -64.69M | 3.7M | 52.55M | 4.28M | -56.05M | -130.91M | -188.04M | -153.84M | -110.21M | -81.53M | -48.95M | -8.2M | -13.91M | -18.57M | -61.7M | -47.16M | -29.59M | -15.19M | -1.24M | -9.7M | -8.42M | -26.34M | -21.75M | 951K | -12.96M | |
| -1.63M | -9.92M | -3.36M | -1.9M | -2.46M | 16.21M | 13.68M | 5.65M | 14.93M | 10.28M | 5.54M | 16.82M | 10.94M | 543K | 1.58M | 4.69M | -122K | 26.9M | 34.59M | 31.24M | 34.91M | 12.03M | 11.3M | 6.57M | 8.41M | 25.61M | 23.07M | 24.08M | 23.25M | -5.94M | -8.22M | -6.85M | -9.83M | 18.55M | 16.06M | 15.36M | |
| 139.59M | 483.59M | 258.89M | 229.64M | 249.52M | -120.78M | -50.33M | 15.13M | -10.46M | -4.83M | 24.14M | -20.9M | -71.1M | -45.8M | -37.12M | -81.11M | 16.44M | -868K | 24.73M | 37.43M | 25.62M | 49.06M | 9.69M | 25.01M | 16.98M | -25.64M | -16.67M | 2.43M | -18.72M | 2.66M | 10.26M | 26.28M | 1.55M | -28.41M | -14.26M | -47.31M | |
| 424.81M | 762.49M | 524.59M | 499.83M | 540.98M | 216.43M | 303.27M | 360.42M | 322.2M | 284.09M | 279.33M | 262.55M | 277.78M | 346.06M | 291.89M | 174.68M | 202.54M | 154.38M | 234.7M | 281.17M | 266.35M | 296.9M | 268.63M | 269.18M | 260.68M | 158.24M | 149.29M | 153.05M | 114.56M | 123.01M | 112.96M | 129.98M | 82.96M | 81.64M | 113.97M | 63.2M | |
| -45.51M | -41.47M | -37.6M | -32.44M | -33.09M | -36.07M | -36.99M | -38.6M | -35.27M | -36.79M | -59.03M | -52.5M | -47.86M | -27.41M | 683K | -5.22M | -13.27M | -53.01M | -65.93M | -65.37M | -67.83M | -50.18M | -41.07M | -36.72M | -29.74M | -22.33M | -17.91M | -14.34M | -34.22M | -38.28M | -40.77M | -41.3M | -18.15M | -12.55M | -5.35M | -8.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305.31M | 305.31M | 305.31M | 305.31M | 1.1B | 1.1B | 1.1B | 1.1B | 215.28M | 215.28M | -105.63M | -105.63M | -200.5M | -200.5M | 120.4M | 120.4M | -20.5M | -20.5M | -20.5M | -20.5M | n/a | 106.42M | 106.42M | 106.42M | 102.42M | -72.27M | -72.27M | |
| n/a | -10.71M | -28.44M | -43.44M | -75.89M | -66.78M | -50.85M | -418.1M | -592.65M | -1.08B | -2.29B | -4.44B | -5.97B | -6.74B | -6.32B | -4.72B | -4.45B | -4.3B | -3.73B | -3.07B | -1.71B | -783.29M | -713.84M | -616.49M | -827.09M | -1.11B | -1.15B | -1.05B | -856.58M | -745.75M | -779.37M | -893.63M | -867.73M | -688.23M | -526.42M | -545.66M | |
| 633.47M | 594.91M | 597.16M | 594.85M | 635.94M | 749.49M | 764.05M | 1.18B | 1.22B | 1.48B | 1.58B | 1.25B | 1.37B | 1.06B | 1.41B | 2.08B | 4.08B | 5B | 4.52B | 4.1B | 2.04B | 1.08B | 949.99M | 534.66M | 351.45M | 1.06B | 1.05B | 1.29B | 1.26B | 713.27M | 869.69M | 809.89M | 854.3M | 740.22M | 712.72M | 650.05M | |
| -217.34M | -581.34M | -378.14M | -461.6M | -710.56M | -1.17B | -1.69B | -1.93B | -1.54B | -1B | 28.49M | 1.21B | 1.8B | 1.8B | 1.83B | 964.57M | 466.94M | 790.72M | 312.51M | 518.18M | 432.25M | 118.88M | -465.87M | -832.26M | -1.04B | -1.31B | -921.23M | -767.11M | -692M | -650.98M | -604.29M | -462.39M | -317.7M | -169.64M | -156.42M | -254.22M | |
| 370.62M | -38.61M | 152.97M | 57.37M | -183.59M | -519.31M | -1.01B | -1.21B | -946.23M | -339.67M | -427.96M | -1.72B | -2.54B | -2.81B | -1.98B | -575.49M | 1.19B | 1.65B | 1.26B | 1.38B | 586.96M | 168.11M | -471.29M | -834.4M | -1.43B | -1.41B | -1.07B | -562.14M | -338.47M | -721.75M | -448.32M | -481M | -242.87M | -27.78M | -47.75M | -230.53M | |
| -226.99M | -301.98M | -26.96M | -151.95M | 113.07M | 326.89M | 256.91M | -407.65M | -561.49M | -478.16M | -383.3M | -69.52M | -57.88M | 5.17M | -45.14M | -52.93M | 23.96M | 228.39M | 53.61M | 59.38M | -215.31M | -512.42M | -348.47M | -89.35M | 173.78M | 554.23M | 663.56M | 432.87M | 513.11M | 298.51M | 270.34M | 260.2M | 106.23M | 36.43M | 19.14M | -109.6M | |
| -1.97M | -2.29M | -22.27M | -41.96M | -42.49M | -43.09M | -68.16M | -98.17M | -112.06M | -189.85M | -196.24M | -146.2M | -133.23M | -74.53M | -23.28M | -23.39M | -113.62M | -103.73M | -103.81M | -145.71M | -55.17M | -45.64M | -45.48M | -3.48M | -707K | -398K | -313K | -313K | -313K | -28K | -377K | -377K | -31.23M | -31.23M | -30.85M | -30.85M | |
| -105.44M | -104.09M | -102.82M | -101.84M | -100.96M | -100.06M | -99.09M | -98.18M | -94.1M | -90.5M | -85.7M | -80.75M | -78.89M | -76.82M | -76.05M | -75.07M | -74.64M | -74.39M | -71.3M | -68.54M | -64.26M | -59.93M | -58.31M | -56.37M | -55.65M | -52.9M | -47.14M | -41.35M | -35.12M | -31.5M | -30.13M | -29.39M | -28.77M | -28.3M | -28.54M | -28.11M | |
| -389.71M | -319.74M | -699.06M | -184.23M | -397.2M | 43.22M | 398.84M | 284.88M | 423.15M | -288.68M | -561.17M | -463.95M | 707.68M | 1.87B | 1.63B | 2.72B | 1.25B | 138.86M | 519.25M | -299.4M | -407.7M | 116.25M | 313.61M | 335.19M | 1.29B | 834.26M | 921.61M | 571.96M | 58.29M | 309.49M | 174.15M | 202.43M | 146.6M | 22.28M | -67.92M | -126.97M | |
| -722.15M | -726.13M | -849.14M | -478.35M | -425.42M | 229.13M | 490.67M | -316.96M | -344.5M | -1.05B | -1.23B | -759.66M | 438.46M | 1.72B | 1.48B | 2.57B | 1.08B | 189.13M | 398.02M | -411.99M | -697.39M | -456.1M | -93.18M | 189.47M | 1.4B | 1.34B | 1.54B | 963.48M | 536.29M | 576.5M | 414.37M | 433.25M | 193.21M | -430K | -108.18M | -295.53M | |
| 73.28M | -2.25M | -171.58M | 78.85M | -68.03M | -73.76M | -218.94M | -1.16B | -968.53M | -1.1B | -1.37B | -2.22B | -1.82B | -740.72M | -206.04M | 2.17B | 2.48B | 1.99B | 1.89B | 1.25B | 163.16M | 16.17M | -288.59M | -368.5M | 235.42M | 81.51M | 614.23M | 554.38M | 312.38M | -22.23M | 79.01M | 82.22M | 33.4M | 53.52M | -41.86M | -462.77M | |
| 379.31M | 721.03M | 486.99M | 467.38M | 507.89M | 180.36M | 266.29M | 321.82M | 286.93M | 247.3M | 220.29M | 210.05M | 229.92M | 318.65M | 292.57M | 169.47M | 189.27M | 101.38M | 168.78M | 212.45M | 195.18M | 243.38M | 224.22M | 232.47M | 230.94M | 135.91M | 131.38M | 138.7M | 80.35M | 84.73M | 80.26M | 96.76M | 72.98M | 77.27M | 108.71M | 54.87M |