Simmons First National Corporation (SFNC)

NASDAQ: SFNC · Real-Time Price · USD

21.47

+0.31 (1.47%)

At close: Feb 20, 2026, 4:00 PM EST

21.87

+0.40 (1.86%)

After-hours: Feb 20, 2026, 7:06 PM EST

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
Gain (Loss) on Sale of Assets	-0.68	-0.93	-0.18	-0.39	-6.84	-8.8
Gain (Loss) on Sale of Investments	815.29	45	35.59	-38.75	-68.28	-111.58
Provision for Credit Losses	64.04	46.79	42.03	14.07	-32.7	74.97
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.56	6.26	2.09	49.57	156.18	-34.41
Change in Trading Asset Securities	-12.7	-	-	-	-	-
Accrued Interest Receivable	21.32	-0.81	-19.54	-22.11	4.42	-10.85
Change in Income Taxes	-18.94	-8.23	9	8.45	8.59	-15.75
Change in Other Net Operating Assets	96.54	101.29	263.97	-7.21	-33.5	-7.48
Other Operating Activities	-181.53	-18.66	-15.21	4.45	2.72	-6.79
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%
Capital Expenditures	-38.73	-45.51	-33.09	-35.27	-182.03	-13.27
Sale of Property, Plant and Equipment	-	-	-	-	5.62	181.93
Cash Acquisitions	-	-	-	276.4	25.43	-
Investment in Securities	2,210	626.4	560.75	632.59	-4,614	-368.58
Divestitures	16.6	-	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	94.46	-201.14	-717.02	-1,827	2,362	1,377
Other Investing Activities	-4.22	-10.24	5.76	6.63	-134.2	12.81
Investing Cash Flow	2,278	369.51	-183.59	-946.23	-2,538	1,190
Short-Term Debt Issued	-	-	-	-	-	148.97
Long-Term Debt Issued	-	3,375	3,725	1,160	-	45.98
Total Debt Issued	2,526	3,375	3,725	1,160	-	194.95
Short-Term Debt Repaid	-	-30.86	-92.43	-25	-116.56	-
Long-Term Debt Repaid	-	-3,602	-3,612	-1,733	-81.82	-7.44
Total Debt Repaid	-3,298	-3,633	-3,704	-1,758	-198.38	-7.44
Net Debt Issued (Repaid)	-771.54	-257.85	20.64	-597.92	-198.38	187.51
Issuance of Common Stock	328.27	0.97	0.83	1.15	1.46	0.96
Repurchase of Common Stock	-2.5	-0.6	-43.18	-116.17	-132.46	-117.41
Preferred Share Repurchases	-	-	-	-	-0.77	-
Common Dividends Paid	-110.67	-105.44	-100.96	-94.1	-78.85	-74.59
Preferred Dividends Paid	-	-	-	-	-0.05	-0.05
Total Dividends Paid	-110.67	-105.44	-100.96	-94.1	-78.89	-74.65
Net Increase (Decrease) in Deposit Accounts	-2,098	-359.23	-302.75	462.53	847.49	1,087
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	95.75	189.27
Free Cash Flow Growth	-47.66%	-25.10%	77.01%	199.66%	-49.41%	0.54%
Free Cash Flow Margin	-	52.19%	66.86%	33.00%	11.74%	23.54%
Free Cash Flow Per Share	2.92	3.02	4.01	2.31	0.87	1.72
Cash Interest Paid	591.21	652.11	540.82	134.98	82.91	124
Cash Income Tax Paid	5.92	9.98	20.95	25.08	55.2	47.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q