Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
18.61
-0.29 (-1.53%)
At close: Mar 13, 2026, 4:00 PM EDT
18.61
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:02 PM EDT
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -427.31 | 152.69 | 175.06 | 256.41 | 271.16 | 254.9 |
Depreciation & Amortization | 42.21 | 46.12 | 47.88 | 48.96 | 47.22 | 49.04 |
Provision for Credit Losses | 64.04 | 46.79 | 42.03 | 14.07 | -32.7 | 74.97 |
Stock-Based Compensation | 14.96 | 11.29 | 12.19 | 15.32 | 15.87 | 13.2 |
Net Change in Loans Held-for-Sale | 0.36 | 6.26 | 2.09 | 49.57 | 156.18 | -34.41 |
Other Adjustments | -176.54 | 17.34 | 12.22 | -51.68 | -108.84 | -171.59 |
Changes in Accrued Interest and Accounts Receivable | 21.32 | -0.81 | -19.54 | -22.11 | 4.42 | -10.85 |
Changes in Accounts Payable | -18.94 | -8.23 | 9 | 8.45 | 8.59 | -15.75 |
Changes in Other Operating Activities | 107.26 | 154.48 | 260.06 | 3.2 | -84.12 | 43.03 |
Operating Cash Flow | 416.7 | 425.92 | 540.98 | 322.2 | 277.78 | 202.54 |
Operating Cash Flow Growth | -45.43% | -21.27% | 67.90% | 15.99% | 37.15% | -20.91% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | 0.7 | 1.09 | 0.29 | 2.98 |
Net Change in Loans Held-for-Investment | 94.46 | -201.14 | -717.02 | -1,827 | 2,362 | 1,377 |
Net Change in Securities and Investments | -153.68 | 626.4 | 560.06 | 631.5 | -3,947 | -371.55 |
Payments for Business Acquisitions | - | - | - | 276.4 | 3.81 | - |
Proceeds from Business Divestments | - | - | - | - | -134.17 | 181.56 |
Capital Expenditures | -38.73 | -45.51 | -33.09 | -35.27 | -47.86 | -13.27 |
Sale of Property, Plant & Equipment | 16.6 | - | - | - | 5.62 | 0.37 |
Other Investing Activities | -13.62 | -10.24 | 5.76 | 6.63 | -670.89 | 12.81 |
Investing Cash Flow | 2,278 | 369.51 | -183.59 | -946.23 | -2,538 | 1,190 |
Net Change in Deposits | -2,098 | -359.23 | -302.75 | 462.53 | 847.49 | 1,087 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -28.72 | -30.86 | -92.43 | -25 | -116.56 | 148.97 |
Short-Term Debt Issued | 2,205 | 3,375 | 3,725 | 1,160 | -80.25 | 45.98 |
Short-Term Debt Repaid | -3,232 | -3,602 | -3,612 | -1,677 | - | - |
Net Short-Term Debt Issued (Repaid) | -1,027 | -226.99 | 113.07 | -516.73 | -80.25 | 45.98 |
Long-Term Debt Repaid | - | - | - | -56.19 | -1.56 | -7.44 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -56.19 | -1.56 | -7.44 |
Issuance of Common Stock | 1.25 | 0.97 | 0.83 | 1.15 | 1.46 | -3.13 |
Repurchase of Common Stock | -2.5 | -0.6 | -43.18 | -116.17 | -132.46 | -113.33 |
Net Common Stock Issued (Repurchased) | -1.24 | 0.38 | -42.34 | -115.02 | -131 | -116.46 |
Repurchase of Preferred Stock | - | - | - | - | -0.77 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -0.77 | - |
Common Dividends Paid | -110.67 | -105.44 | -100.96 | -94.1 | -78.85 | -74.59 |
Preferred Share Dividends Paid | - | - | - | - | -0.05 | -0.05 |
Financing Cash Flow | -2,654 | -722.15 | -425.42 | -344.5 | 438.46 | 1,083 |
Net Cash Flow | 40.22 | 73.29 | -68.03 | -968.53 | -1,821 | 2,476 |
Free Cash Flow | 377.98 | 380.42 | 507.89 | 286.93 | 229.92 | 189.27 |
Free Cash Flow Growth | -0.64% | -25.10% | 77.01% | 24.80% | 21.48% | 0.54% |
FCF Margin | -28831.05% | 52.19% | 66.51% | 32.86% | 28.17% | 23.53% |
Free Cash Flow Per Share | 2.91 | 3.02 | 4.01 | 2.31 | 2.09 | 1.72 |
Levered Free Cash Flow | -1,341 | 71.75 | 552.44 | -313.27 | 117.55 | 345.6 |
Unlevered Free Cash Flow | 113.12 | 146.05 | 264.31 | 3.24 | -71.74 | 52.2 |
Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.