Skip to main content
Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
23.46
+0.06 (0.26%)
Nov 13, 2026, 4:00 PM EST - Market closed

Simmons First National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
260.43-397.55152.69175.06256.41271.16
Depreciation & Amortization
39.8540.846.1247.8848.9647.22
Gain (Loss) on Sale of Assets
3.620.12-0.93-0.18-0.39-6.84
Gain (Loss) on Sale of Investments
7.02813.384535.59-38.75-68.28
Provision for Credit Losses
59.3465.8246.7942.0314.07-32.7
Net Decrease (Increase) in Loans Originated / Sold - Operating
11.122.216.262.0949.57156.18
Change in Trading Asset Securities
5.82-11.69----
Accrued Interest Receivable
-5.6219.18-0.81-19.54-22.114.42
Change in Income Taxes
11.29-5.99-8.2398.458.59
Change in Other Net Operating Assets
-72.7790.54101.29263.97-7.21-33.5
Other Operating Activities
14.2-171.89-18.66-15.214.452.72
Operating Cash Flow
344449.5425.92540.98322.2277.78
Operating Cash Flow Growth
-17.45%5.54%-21.27%67.90%15.99%37.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.09-38.14-45.51-33.09-35.27-182.03
Sale of Property, Plant and Equipment
-----5.62
Cash Acquisitions
----276.425.43
Investment in Securities
395.852,145626.4560.75632.59-4,614
Divestitures
16.9830.04----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-372.99-586.84-201.14-717.02-1,8272,362
Other Investing Activities
21.4422.49-10.245.766.63-134.2
Investing Cash Flow
41.181,572369.51-183.59-946.23-2,538

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,0863,3753,7251,160-
Total Debt Issued
3,0682,0863,3753,7251,160-
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
-1,974-2,591-3,633-3,704-1,758-198.38
Net Debt Issued (Repaid)
1,094-504.79-257.8520.64-597.92-198.38
Issuance of Common Stock
0.51327.940.970.831.151.46
Repurchase of Common Stock
-17.84-3.52-0.6-43.18-116.17-132.46
Preferred Share Repurchases
------0.77
Common Dividends Paid
-124.1-115.04-105.44-100.96-94.1-78.85
Preferred Dividends Paid
------0.05
Total Dividends Paid
-124.1-115.04-105.44-100.96-94.1-78.89
Net Increase (Decrease) in Deposit Accounts
-1,222-1,702-359.23-302.75462.53847.49
Financing Cash Flow
-269.18-1,997-722.15-425.42-344.5438.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
116.0124.5473.29-68.03-968.53-1,821

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
323.92411.36380.42507.89286.9395.75
Free Cash Flow Growth
-14.30%8.13%-25.10%77.01%199.66%-49.41%
Free Cash Flow Margin
34.80%1099.63%52.19%66.86%33.00%11.74%
Free Cash Flow Per Share
2.243.063.024.012.310.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
446.37557.04652.11540.82134.9882.91
Cash Income Tax Paid
40.1919.329.9820.9525.0855.2
SEC Filings: 10-K · 10-Q