Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
23.31
-0.01 (-0.04%)
At close: Oct 23, 2026, 4:00 PM EDT
23.30
-0.01 (-0.04%)
After-hours: Oct 23, 2026, 7:55 PM EDT
Simmons First National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -397.55 | 152.69 | 175.06 | 256.41 | 271.16 |
Depreciation & Amortization | 40.8 | 46.12 | 47.88 | 48.96 | 47.22 |
Gain (Loss) on Sale of Assets | 0.12 | -0.93 | -0.18 | -0.39 | -6.84 |
Gain (Loss) on Sale of Investments | 813.38 | 45 | 35.59 | -38.75 | -68.28 |
Provision for Credit Losses | 65.82 | 46.79 | 42.03 | 14.07 | -32.7 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.21 | 6.26 | 2.09 | 49.57 | 156.18 |
Change in Trading Asset Securities | -11.69 | - | - | - | - |
Accrued Interest Receivable | 19.18 | -0.81 | -19.54 | -22.11 | 4.42 |
Change in Income Taxes | -5.99 | -8.23 | 9 | 8.45 | 8.59 |
Change in Other Net Operating Assets | 90.54 | 101.29 | 263.97 | -7.21 | -33.5 |
Other Operating Activities | -171.89 | -18.66 | -15.21 | 4.45 | 2.72 |
Operating Cash Flow | 449.5 | 425.92 | 540.98 | 322.2 | 277.78 |
Operating Cash Flow Growth | 5.54% | -21.27% | 67.90% | 15.99% | 37.15% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -38.14 | -45.51 | -33.09 | -35.27 | -182.03 |
Sale of Property, Plant and Equipment | - | - | - | - | 5.62 |
Cash Acquisitions | - | - | - | 276.4 | 25.43 |
Investment in Securities | 2,145 | 626.4 | 560.75 | 632.59 | -4,614 |
Divestitures | 30.04 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -586.84 | -201.14 | -717.02 | -1,827 | 2,362 |
Other Investing Activities | 22.49 | -10.24 | 5.76 | 6.63 | -134.2 |
Investing Cash Flow | 1,572 | 369.51 | -183.59 | -946.23 | -2,538 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 2,086 | 3,375 | 3,725 | 1,160 | - |
Total Debt Issued | 2,086 | 3,375 | 3,725 | 1,160 | - |
Short-Term Debt Repaid | -15.73 | -30.86 | -92.43 | -25 | -116.56 |
Long-Term Debt Repaid | -2,575 | -3,602 | -3,612 | -1,733 | -81.82 |
Total Debt Repaid | -2,591 | -3,633 | -3,704 | -1,758 | -198.38 |
Net Debt Issued (Repaid) | -504.79 | -257.85 | 20.64 | -597.92 | -198.38 |
Issuance of Common Stock | 327.94 | 0.97 | 0.83 | 1.15 | 1.46 |
Repurchase of Common Stock | -3.52 | -0.6 | -43.18 | -116.17 | -132.46 |
Preferred Share Repurchases | - | - | - | - | -0.77 |
Common Dividends Paid | -115.04 | -105.44 | -100.96 | -94.1 | -78.85 |
Preferred Dividends Paid | - | - | - | - | -0.05 |
Total Dividends Paid | -115.04 | -105.44 | -100.96 | -94.1 | -78.89 |
Net Increase (Decrease) in Deposit Accounts | -1,702 | -359.23 | -302.75 | 462.53 | 847.49 |
Financing Cash Flow | -1,997 | -722.15 | -425.42 | -344.5 | 438.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 24.54 | 73.29 | -68.03 | -968.53 | -1,821 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 411.36 | 380.42 | 507.89 | 286.93 | 95.75 |
Free Cash Flow Growth | 8.13% | -25.10% | 77.01% | 199.66% | -49.41% |
Free Cash Flow Margin | 1099.63% | 52.19% | 66.86% | 33.00% | 11.74% |
Free Cash Flow Per Share | 3.06 | 3.02 | 4.01 | 2.31 | 0.87 |