Simmons First National Corporation
SFNC
$20.58
-$0.32-1.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M |
| Total Depreciation and Amortization | 10.00M | 9.85M | 9.99M | 10.21M | 10.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.92M | 19.57M | 653.59M | 4.74M | 34.17M |
| Change in Net Operating Assets | -69.16M | 8.16M | 122.62M | 7.92M | -44.52M |
| Cash from Operations | 40.31M | 115.66M | 223.40M | 77.64M | 32.80M |
| Capital Expenditure | -6.27M | -9.99M | -6.67M | -11.34M | -10.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 13.45M | 1.39M | 4.13M | 11.08M |
| Other Investing Activities | -315.66M | -318.03M | 1.81B | 95.89M | -9.93M |
| Cash from Investing | -321.92M | -314.57M | 1.81B | 88.68M | -9.01M |
| Total Debt Issued | 430.00M | 284.82M | 321.23M | 601.98M | 878.02M |
| Total Debt Repaid | -298.17M | -332.54M | -661.48M | -871.32M | -725.51M |
| Issuance of Common Stock | 838.00K | -- | 327.43M | 0.00 | 836.00K |
| Repurchase of Common Stock | -2.04M | -620.00K | -479.00K | -407.00K | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.19M | -30.76M | -30.75M | -26.77M | -26.76M |
| Other Financing Activities | 18.75M | 346.31M | -1.99B | 140.37M | -201.13M |
| Cash from Financing | 118.19M | 267.20M | -2.03B | -156.15M | -76.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.43M | 68.30M | -845.00K | 10.18M | -53.09M |