Simmons First National Co... (SFNC)
NASDAQ: SFNC
· Real-Time Price · USD
19.91
-0.11 (-0.55%)
At close: Aug 15, 2025, 3:44 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 | 146.21M | 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 |
Depreciation & Amortization | 45.34M | 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 |
Stock-Based Compensation | 12.17M | 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 |
Other Working Capital | 93.42M | 93.06M | 438.99M | 272.32M | 237.54M | 272.96M | -77.74M | -9.43M | 23.91M | 1.23M | -25.11M | -39.6M | 7.21M | -24.9M | -28.03M | 26.92M | -53.72M |
Other Non-Cash Items | 95.35M | 73.62M | 97.55M | 60.54M | 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 |
Deferred Income Tax | -4.7M | -3.23M | -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 |
Change in Working Capital | 106.75M | 145.44M | 489.44M | 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 |
Operating Cash Flow | 401.13M | 425.92M | 763.6M | 525.7M | 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 |
Capital Expenditures | -45.81M | -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 |
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 | -14.87M | -7.07M | -11.71M | -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 |
Sales Maturities Of Investments | 595.85M | 633.47M | 594.91M | 597.16M | 594.85M | 635.94M | 749.49M | 764.05M | 1.18B | 1.22B | 1.48B | 1.58B | 1.25B | 1.36B | 1.05B | 1.4B | 2.07B |
Other Investing Acitivies | -146.05M | -211.38M | -581.45M | -379.25M | -461.6M | -710.56M | -1.17B | -1.69B | -1.93B | -1.54B | -697.54M | 337.41M | 1.52B | 2.12B | 2.92B | 2.95B | 2.08B |
Investing Cash Flow | 400.2M | 369.51M | -39.72M | 151.86M | 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 |
Debt Repayment | 12.99M | -226.99M | -301.98M | -26.96M | -151.95M | 113.07M | 326.89M | 256.91M | -407.65M | -572.91M | -489.58M | -394.72M | -80.95M | -81.82M | -4.18M | -54.5M | -62.29M |
Common Stock Repurchased | -327K | -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 |
Dividend Paid | -105.86M | -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 |
Other Financial Acitivies | -678.11M | -390.35M | -320.38M | -699.06M | -184.23M | -397.2M | 43.22M | 398.84M | 284.88M | 434.58M | -277.26M | -549.74M | -452.52M | 731.63M | 1.88B | 1.64B | 2.73B |
Financial Cash Flow | -770.35M | -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 |
Net Cash Flow | 30.98M | 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 |
Free Cash Flow | 355.31M | 380.42M | 722.14M | 488.1M | 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 |