Simmons First National Corporation (FRA:SN9)
Germany · Delayed Price · Currency is EUR 15.60
-0.40 (-2.50%)
At close: Dec 1, 2025
Simmons First National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -427.31 | 152.69 | 175.06 | 256.41 | 271.16 | 254.9 | Upgrade |
Depreciation & Amortization | 42.21 | 46.12 | 47.88 | 48.96 | 47.22 | 49.04 | Upgrade |
Gain (Loss) on Sale of Assets | -0.68 | -0.93 | -0.18 | -0.39 | -6.84 | -8.8 | Upgrade |
Gain (Loss) on Sale of Investments | 815.29 | 45 | 35.59 | -38.75 | -68.28 | -111.58 | Upgrade |
Provision for Credit Losses | 64.04 | 46.79 | 42.03 | 14.07 | -32.7 | 74.97 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.56 | 6.26 | 2.09 | 49.57 | 156.18 | -34.41 | Upgrade |
Change in Trading Asset Securities | -12.7 | - | - | - | - | - | Upgrade |
Accrued Interest Receivable | 21.32 | -0.81 | -19.54 | -22.11 | 4.42 | -10.85 | Upgrade |
Change in Income Taxes | -18.94 | -8.23 | 9 | 8.45 | 8.59 | -15.75 | Upgrade |
Change in Other Net Operating Assets | 96.54 | 101.29 | 263.97 | -7.21 | -33.5 | -7.48 | Upgrade |
Other Operating Activities | -181.53 | -18.66 | -15.21 | 4.45 | 2.72 | -6.79 | Upgrade |
Operating Cash Flow | 416.7 | 425.92 | 540.98 | 322.2 | 277.78 | 202.54 | Upgrade |
Operating Cash Flow Growth | -45.43% | -21.27% | 67.90% | 15.99% | 37.15% | -20.91% | Upgrade |
Capital Expenditures | -38.73 | -45.51 | -33.09 | -35.27 | -182.03 | -13.27 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 5.62 | 181.93 | Upgrade |
Cash Acquisitions | - | - | - | 276.4 | 25.43 | - | Upgrade |
Investment in Securities | 2,210 | 626.4 | 560.75 | 632.59 | -4,614 | -368.58 | Upgrade |
Divestitures | 16.6 | - | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 94.46 | -201.14 | -717.02 | -1,827 | 2,362 | 1,377 | Upgrade |
Other Investing Activities | -4.22 | -10.24 | 5.76 | 6.63 | -134.2 | 12.81 | Upgrade |
Investing Cash Flow | 2,278 | 369.51 | -183.59 | -946.23 | -2,538 | 1,190 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 148.97 | Upgrade |
Long-Term Debt Issued | - | 3,375 | 3,725 | 1,160 | - | 45.98 | Upgrade |
Total Debt Issued | 2,526 | 3,375 | 3,725 | 1,160 | - | 194.95 | Upgrade |
Short-Term Debt Repaid | - | -30.86 | -92.43 | -25 | -116.56 | - | Upgrade |
Long-Term Debt Repaid | - | -3,602 | -3,612 | -1,733 | -81.82 | -7.44 | Upgrade |
Total Debt Repaid | -3,298 | -3,633 | -3,704 | -1,758 | -198.38 | -7.44 | Upgrade |
Net Debt Issued (Repaid) | -771.54 | -257.85 | 20.64 | -597.92 | -198.38 | 187.51 | Upgrade |
Issuance of Common Stock | 328.27 | 0.97 | 0.83 | 1.15 | 1.46 | 0.96 | Upgrade |
Repurchase of Common Stock | -2.5 | -0.6 | -43.18 | -116.17 | -132.46 | -117.41 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -0.77 | - | Upgrade |
Common Dividends Paid | -110.67 | -105.44 | -100.96 | -94.1 | -78.85 | -74.59 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.05 | -0.05 | Upgrade |
Total Dividends Paid | -110.67 | -105.44 | -100.96 | -94.1 | -78.89 | -74.65 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -2,098 | -359.23 | -302.75 | 462.53 | 847.49 | 1,087 | Upgrade |
Financing Cash Flow | -2,654 | -722.15 | -425.42 | -344.5 | 438.46 | 1,083 | Upgrade |
Net Cash Flow | 40.22 | 73.29 | -68.03 | -968.53 | -1,821 | 2,476 | Upgrade |
Free Cash Flow | 377.98 | 380.42 | 507.89 | 286.93 | 95.75 | 189.27 | Upgrade |
Free Cash Flow Growth | -47.66% | -25.10% | 77.01% | 199.66% | -49.41% | 0.54% | Upgrade |
Free Cash Flow Margin | - | 52.19% | 66.86% | 33.00% | 11.74% | 23.54% | Upgrade |
Free Cash Flow Per Share | 2.92 | 3.02 | 4.01 | 2.31 | 0.87 | 1.72 | Upgrade |
Cash Interest Paid | 591.21 | 652.11 | 540.82 | 134.98 | 82.91 | 124 | Upgrade |
Cash Income Tax Paid | 5.92 | 9.98 | 20.95 | 25.08 | 55.2 | 47.78 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.