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Simmons First National Corporation (SFNC)
NASDAQ: SFNC · Real-Time Price · USD
22.97
-0.04 (-0.17%)
At close: Aug 24, 2026, 4:00 PM EDT
22.96
-0.01 (-0.04%)
After-hours: Aug 24, 2026, 4:15 PM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-349.48-397.55152.69175.06256.41271.16
Depreciation & Amortization
39.7840.846.1247.8848.9647.22
Gain (Loss) on Sale of Assets
3.830.12-0.93-0.18-0.39-6.84
Gain (Loss) on Sale of Investments
808.04813.384535.59-38.75-68.28
Provision for Credit Losses
59.1465.8246.7942.0314.07-32.7
Net Decrease (Increase) in Loans Originated / Sold - Operating
9.32.216.262.0949.57156.18
Change in Trading Asset Securities
-14.54-11.69----
Accrued Interest Receivable
17.4319.18-0.81-19.54-22.114.42
Change in Income Taxes
-1.79-5.99-8.2398.458.59
Change in Other Net Operating Assets
107.3490.54101.29263.97-7.21-33.5
Other Operating Activities
-153.18-171.89-18.66-15.214.452.72
Operating Cash Flow
523.92449.5425.92540.98322.2277.78
Operating Cash Flow Growth
33.41%5.54%-21.27%67.90%15.99%37.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41.96-38.14-45.51-33.09-35.27-182.03
Sale of Property, Plant and Equipment
-----5.62
Cash Acquisitions
----276.425.43
Investment in Securities
2,1072,145626.4560.75632.59-4,614
Divestitures
18.1130.04----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,048-586.84-201.14-717.02-1,8272,362
Other Investing Activities
2022.49-10.245.766.63-134.2
Investing Cash Flow
1,0551,572369.51-183.59-946.23-2,538

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,0863,3753,7251,160-
Total Debt Issued
1,9862,0863,3753,7251,160-
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
-1,710-2,591-3,633-3,704-1,758-198.38
Net Debt Issued (Repaid)
275.87-504.79-257.8520.64-597.92-198.38
Issuance of Common Stock
327.95327.940.970.831.151.46
Repurchase of Common Stock
-17.34-3.52-0.6-43.18-116.17-132.46
Preferred Share Repurchases
------0.77
Common Dividends Paid
-123.78-115.04-105.44-100.96-94.1-78.85
Preferred Dividends Paid
------0.05
Total Dividends Paid
-123.78-115.04-105.44-100.96-94.1-78.89
Net Increase (Decrease) in Deposit Accounts
-2,097-1,702-359.23-302.75462.53847.49
Financing Cash Flow
-1,634-1,997-722.15-425.42-344.5438.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-54.9824.5473.29-68.03-968.53-1,821

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
481.97411.36380.42507.89286.9395.75
Free Cash Flow Growth
38.12%8.13%-25.10%77.01%199.66%-49.41%
Free Cash Flow Margin
437.08%1099.63%52.19%66.86%33.00%11.74%
Free Cash Flow Per Share
3.353.063.024.012.310.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
475.75557.04652.11540.82134.9882.91
Cash Income Tax Paid
25.9219.329.9820.9525.0855.2
SEC Filings: 10-K · 10-Q