Simmons First National Corporation
SFNC
$24.08
$0.140.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.69M | 68.54M | 78.08M | -562.79M | 54.77M |
| Total Depreciation and Amortization | 9.94M | 10.00M | 9.85M | 9.99M | 10.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.28M | 30.92M | 19.57M | 653.59M | 4.74M |
| Change in Net Operating Assets | 44.64M | -69.16M | 8.16M | 122.62M | 7.92M |
| Cash from Operations | 144.55M | 40.31M | 115.66M | 223.40M | 77.64M |
| Capital Expenditure | -19.03M | -6.27M | -9.99M | -6.67M | -11.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.27M | -- | 13.45M | 1.39M | 4.13M |
| Other Investing Activities | -99.52M | -315.66M | -318.03M | 1.81B | 95.89M |
| Cash from Investing | -115.27M | -321.92M | -314.57M | 1.81B | 88.68M |
| Total Debt Issued | 949.83M | 430.00M | 284.82M | 321.23M | 601.98M |
| Total Debt Repaid | -417.83M | -298.17M | -332.54M | -661.48M | -871.32M |
| Issuance of Common Stock | 0.00 | 838.00K | -- | 327.43M | 0.00 |
| Repurchase of Common Stock | -14.53M | -2.04M | -620.00K | -479.00K | -407.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.08M | -31.19M | -30.76M | -30.75M | -26.77M |
| Other Financing Activities | -474.67M | 18.75M | 346.31M | -1.99B | 140.37M |
| Cash from Financing | 11.72M | 118.19M | 267.20M | -2.03B | -156.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | -163.43M | 68.30M | -845.00K | 10.18M |