Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
24.20
+0.09 (0.37%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 128.28 | 175.06 | 256.41 | 271.16 | 254.9 | 238.17 | Upgrade
|
| Depreciation & Amortization | 46.81 | 47.88 | 48.96 | 47.22 | 49.04 | 36.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.9 | -0.18 | -0.39 | -6.84 | -8.8 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 66.05 | 35.59 | -38.75 | -68.28 | -111.58 | -109.79 | Upgrade
|
| Provision for Credit Losses | 43.48 | 42.03 | 14.07 | -32.7 | 74.97 | 43.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 11.79 | 1.49 | 40.82 | 156.18 | -34.41 | 1.14 | Upgrade
|
| Accrued Interest Receivable | -15.34 | -19.54 | -22.11 | 4.42 | -10.85 | 3.23 | Upgrade
|
| Change in Income Taxes | 10.04 | 9 | 8.45 | 8.59 | -15.75 | 20.07 | Upgrade
|
| Change in Other Net Operating Assets | 428.94 | 263.97 | -7.21 | -33.5 | -7.48 | 31.92 | Upgrade
|
| Other Operating Activities | -24.66 | -15.21 | 4.45 | 2.72 | -6.79 | 30.45 | Upgrade
|
| Operating Cash Flow | 763.6 | 540.98 | 322.2 | 277.78 | 202.54 | 256.08 | Upgrade
|
| Operating Cash Flow Growth | 252.82% | 67.90% | 15.99% | 37.15% | -20.91% | 12.82% | Upgrade
|
| Capital Expenditures | -41.47 | -33.09 | -35.27 | -182.03 | -13.27 | -67.83 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 5.62 | 181.93 | 1.24 | Upgrade
|
| Cash Acquisitions | - | - | 276.4 | 25.43 | - | 178.26 | Upgrade
|
| Investment in Securities | 583.19 | 560.75 | 632.59 | -4,614 | -368.58 | 344 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -590.33 | -717.02 | -1,827 | 2,362 | 1,377 | 128.39 | Upgrade
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| Other Investing Activities | 8.88 | 5.76 | 6.63 | -134.2 | 12.81 | 20.42 | Upgrade
|
| Investing Cash Flow | -39.72 | -183.59 | -946.23 | -2,538 | 1,190 | 604.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 148.97 | 40.21 | Upgrade
|
| Long-Term Debt Issued | - | 113.07 | - | - | 45.98 | 25.5 | Upgrade
|
| Total Debt Issued | -361.93 | 113.07 | - | - | 194.95 | 65.71 | Upgrade
|
| Short-Term Debt Repaid | - | -92.43 | -25 | -116.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -572.92 | -81.82 | -7.44 | -240.81 | Upgrade
|
| Total Debt Repaid | 36.54 | -92.43 | -597.92 | -198.38 | -7.44 | -240.81 | Upgrade
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| Net Debt Issued (Repaid) | -325.39 | 20.64 | -597.92 | -198.38 | 187.51 | -175.1 | Upgrade
|
| Issuance of Common Stock | 0.97 | 0.83 | 1.15 | 1.46 | 0.96 | 1.31 | Upgrade
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| Repurchase of Common Stock | -1.84 | -43.18 | -116.17 | -132.46 | -117.41 | -12.52 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.77 | - | -42 | Upgrade
|
| Common Dividends Paid | -104.09 | -100.96 | -94.1 | -78.85 | -74.59 | -63.92 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.05 | -0.05 | -0.34 | Upgrade
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| Total Dividends Paid | -104.09 | -100.96 | -94.1 | -78.89 | -74.65 | -64.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -295.78 | -302.75 | 462.53 | 847.49 | 1,087 | -404.83 | Upgrade
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| Financing Cash Flow | -726.13 | -425.42 | -344.5 | 438.46 | 1,083 | -697.39 | Upgrade
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| Net Cash Flow | -2.25 | -68.03 | -968.53 | -1,821 | 2,476 | 163.17 | Upgrade
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| Free Cash Flow | 722.14 | 507.89 | 286.93 | 95.75 | 189.27 | 188.25 | Upgrade
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| Free Cash Flow Growth | 300.39% | 77.01% | 199.66% | -49.41% | 0.54% | 32.54% | Upgrade
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| Free Cash Flow Margin | 102.98% | 66.86% | 33.00% | 11.74% | 23.54% | 24.89% | Upgrade
|
| Free Cash Flow Per Share | 5.74 | 4.01 | 2.31 | 0.87 | 1.72 | 1.91 | Upgrade
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| Cash Interest Paid | 660.25 | 540.82 | 134.98 | 82.91 | 124 | 182.54 | Upgrade
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| Cash Income Tax Paid | 9.12 | 20.95 | 25.08 | 55.2 | 47.78 | 52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.