Simmons First National Corporation
SFNC
$20.59
-$0.27-1.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M |
| Total Depreciation and Amortization | 10.21M | 10.76M | 11.25M | 11.65M | 11.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.74M | 34.17M | 12.37M | 44.02M | 12.26M |
| Change in Net Operating Assets | 7.92M | -44.52M | 10.92M | 118.99M | 21.36M |
| Cash from Operations | 77.64M | 32.80M | 82.87M | 199.41M | 86.06M |
| Capital Expenditure | -11.34M | -10.15M | -10.57M | -11.70M | -13.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.13M | 11.08M | -- | -- | -- |
| Other Investing Activities | 95.89M | -9.93M | 401.49M | 74.67M | -31.29M |
| Cash from Investing | 88.68M | -9.01M | 390.92M | 62.97M | -44.68M |
| Total Debt Issued | 601.98M | 878.02M | 725.00M | 850.00M | 1.23B |
| Total Debt Repaid | -871.32M | -725.51M | -1.04B | -1.15B | -756.55M |
| Issuance of Common Stock | 0.00 | 836.00K | 730.00K | 640.00K | 0.00 |
| Repurchase of Common Stock | -407.00K | -2.34M | -- | -- | -327.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.77M | -26.76M | -26.38M | -26.37M | -26.35M |
| Other Financing Activities | 140.37M | -201.13M | -49.68M | 94.55M | -512.12M |
| Cash from Financing | -156.15M | -76.88M | -389.81M | -233.31M | -70.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.18M | -53.09M | 83.98M | 29.07M | -28.97M |