Simmons First National Corporation
SFNC
$19.08
-$0.32-1.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M |
| Total Depreciation and Amortization | 9.85M | 9.99M | 10.21M | 10.76M | 11.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.57M | 653.59M | 4.74M | 34.17M | 12.37M |
| Change in Net Operating Assets | 8.16M | 122.62M | 7.92M | -44.52M | 10.92M |
| Cash from Operations | 115.66M | 223.40M | 77.64M | 32.80M | 82.87M |
| Capital Expenditure | -9.99M | -6.67M | -11.34M | -10.15M | -10.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.45M | 1.39M | 4.13M | 11.08M | -- |
| Other Investing Activities | -318.03M | 1.81B | 95.89M | -9.93M | 401.49M |
| Cash from Investing | -314.57M | 1.81B | 88.68M | -9.01M | 390.92M |
| Total Debt Issued | 284.82M | 321.23M | 601.98M | 878.02M | 725.00M |
| Total Debt Repaid | -332.54M | -661.48M | -871.32M | -725.51M | -1.04B |
| Issuance of Common Stock | -- | 327.43M | 0.00 | 836.00K | 730.00K |
| Repurchase of Common Stock | -620.00K | -479.00K | -407.00K | -2.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.76M | -30.75M | -26.77M | -26.76M | -26.38M |
| Other Financing Activities | 346.31M | -1.99B | 140.37M | -201.13M | -49.68M |
| Cash from Financing | 267.20M | -2.03B | -156.15M | -76.88M | -389.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.30M | -845.00K | 10.18M | -53.09M | 83.98M |