Simmons First National Corporation
SFNC
$17.45
-$0.09-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M |
| Total Depreciation and Amortization | 9.99M | 10.21M | 10.76M | 11.25M | 11.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.59M | 4.74M | 34.17M | 12.37M | 44.02M |
| Change in Net Operating Assets | 122.62M | 7.92M | -44.52M | 10.92M | 118.99M |
| Cash from Operations | 223.40M | 77.64M | 32.80M | 82.87M | 199.41M |
| Capital Expenditure | -6.67M | -11.34M | -10.15M | -10.57M | -11.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.39M | 4.13M | 11.08M | -- | -- |
| Other Investing Activities | 1.81B | 95.89M | -9.93M | 401.49M | 74.67M |
| Cash from Investing | 1.81B | 88.68M | -9.01M | 390.92M | 62.97M |
| Total Debt Issued | 321.23M | 601.98M | 878.02M | 725.00M | 850.00M |
| Total Debt Repaid | -661.48M | -871.32M | -725.51M | -1.04B | -1.15B |
| Issuance of Common Stock | 327.43M | 0.00 | 836.00K | 730.00K | 640.00K |
| Repurchase of Common Stock | -479.00K | -407.00K | -2.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.75M | -26.77M | -26.76M | -26.38M | -26.37M |
| Other Financing Activities | -1.99B | 140.37M | -201.13M | -49.68M | 94.55M |
| Cash from Financing | -2.03B | -156.15M | -76.88M | -389.81M | -233.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | 10.18M | -53.09M | 83.98M | 29.07M |