Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
20.58
-0.32 (-1.53%)
At close: May 13, 2026, 4:00 PM EDT
20.58
0.00 (0.00%)
After-hours: May 13, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -361.4 | -397.55 | 152.69 | 175.06 | 256.41 | 271.16 |
Depreciation & Amortization | 40.05 | 40.8 | 46.12 | 47.88 | 48.96 | 47.22 |
Provision for Credit Losses | 53.65 | 65.82 | 46.79 | 42.03 | 14.07 | -32.7 |
Stock-Based Compensation | 9.05 | 10.76 | 11.29 | 12.19 | 15.32 | 15.87 |
Net Change in Loans Held-for-Sale | 2.32 | 2.21 | 6.26 | 2.09 | 49.57 | 156.18 |
Other Adjustments | -158.89 | 633.27 | 17.34 | 12.22 | -51.68 | -108.84 |
Changes in Trading Assets | -1.85 | -11.69 | - | - | - | - |
Changes in Accrued Interest and Accounts Receivable | 15.84 | 19.18 | -0.81 | -19.54 | -22.11 | 4.42 |
Changes in Accounts Payable | -5.41 | -5.99 | -8.23 | 9 | 8.45 | 8.59 |
Changes in Other Operating Activities | 73.66 | 92.68 | 154.48 | 260.06 | 3.2 | -84.12 |
Operating Cash Flow | 457.02 | 449.5 | 425.92 | 540.98 | 322.2 | 277.78 |
Operating Cash Flow Growth | 13.93% | 5.54% | -21.27% | 67.90% | 15.99% | 37.15% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | 0.7 | 1.09 | 0.29 |
Net Change in Loans Held-for-Investment | -938.88 | -586.84 | -201.14 | -717.02 | -1,827 | 2,362 |
Net Change in Securities and Investments | -173.03 | 2,145 | 626.4 | 560.06 | 631.5 | -3,947 |
Payments for Business Acquisitions | - | - | - | - | 276.4 | 3.81 |
Proceeds from Business Divestments | - | 11.2 | - | - | - | -134.17 |
Capital Expenditures | -34.26 | -38.14 | -45.51 | -33.09 | -35.27 | -47.86 |
Sale of Property, Plant & Equipment | 8.99 | 18.84 | - | - | - | 5.62 |
Other Investing Activities | 13.53 | 22.49 | -10.24 | 5.76 | 6.63 | -670.89 |
Investing Cash Flow | 1,259 | 1,572 | 369.51 | -183.59 | -946.23 | -2,538 |
Net Change in Deposits | -1,482 | -1,702 | -359.23 | -302.75 | 462.53 | 847.49 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -41.43 | -15.73 | -30.86 | -92.43 | -25 | -116.56 |
Short-Term Debt Issued | 1,330 | 1,765 | 3,375 | 3,725 | 1,160 | -80.25 |
Short-Term Debt Repaid | -1,768 | -2,208 | -3,602 | -3,612 | -1,677 | - |
Net Short-Term Debt Issued (Repaid) | -438.11 | -443.12 | -226.99 | 113.07 | -516.73 | -80.25 |
Long-Term Debt Issued | -0.18 | 321.05 | - | - | - | - |
Long-Term Debt Repaid | -330 | -367 | - | - | -56.19 | -1.56 |
Net Long-Term Debt Issued (Repaid) | -330.18 | -45.95 | - | - | -56.19 | -1.56 |
Issuance of Common Stock | 0.51 | 327.94 | 0.97 | 0.83 | 1.15 | 1.46 |
Repurchase of Common Stock | -3.22 | -3.52 | -0.6 | -43.18 | -116.17 | -132.46 |
Net Common Stock Issued (Repurchased) | -2.7 | 324.42 | 0.38 | -42.34 | -115.02 | -131 |
Repurchase of Preferred Stock | - | - | - | - | - | -0.77 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -0.77 |
Common Dividends Paid | -119.47 | -115.04 | -105.44 | -100.96 | -94.1 | -78.85 |
Preferred Share Dividends Paid | - | - | - | - | - | -0.05 |
Financing Cash Flow | -1,802 | -1,997 | -722.15 | -425.42 | -344.5 | 438.46 |
Net Cash Flow | -85.8 | 24.54 | 73.29 | -68.03 | -968.53 | -1,822 |
Free Cash Flow | 422.76 | 411.36 | 380.42 | 507.89 | 286.93 | 229.92 |
Free Cash Flow Growth | 2.77% | 8.13% | -25.10% | 77.01% | 24.80% | 21.48% |
FCF Margin | 519.54% | 1099.63% | 52.19% | 66.51% | 32.86% | 28.17% |
Free Cash Flow Per Share | 3.03 | 3.05 | 3.02 | 4.01 | 2.31 | 2.09 |
Levered Free Cash Flow | -1,042 | -789.77 | 71.75 | 552.44 | -313.27 | 117.55 |
Unlevered Free Cash Flow | 88.03 | 96.85 | 146.05 | 264.31 | 3.24 | -71.74 |
Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.