Simmons First National Corporation
SFNC
$18.96
-$0.44-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.87% | -1,127.50% | 69.12% | -32.97% | 95.31% |
| Total Depreciation and Amortization | -1.35% | -2.18% | -5.12% | -4.39% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.01% | 13,688.71% | -86.13% | 176.22% | -71.90% |
| Change in Net Operating Assets | -93.34% | 1,447.87% | 117.79% | -507.64% | -90.82% |
| Cash from Operations | -48.23% | 187.73% | 136.75% | -60.42% | -58.44% |
| Capital Expenditure | -49.74% | 41.16% | -11.66% | 4.00% | 9.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 865.25% | -66.23% | -62.76% | -- | -- |
| Other Investing Activities | -117.55% | 1,789.93% | 1,065.41% | -102.47% | 437.67% |
| Cash from Investing | -117.41% | 1,937.63% | 1,084.61% | -102.30% | 520.77% |
| Total Debt Issued | -11.34% | -46.64% | -31.44% | 21.11% | -14.71% |
| Total Debt Repaid | 49.73% | 24.08% | -20.10% | 30.20% | 9.78% |
| Issuance of Common Stock | -- | -- | -100.00% | 14.52% | 14.06% |
| Repurchase of Common Stock | -29.44% | -17.69% | 82.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -14.85% | -0.05% | -1.42% | -0.07% |
| Other Financing Activities | 117.43% | -1,515.73% | 169.79% | -304.82% | -152.55% |
| Cash from Financing | 113.15% | -1,200.85% | -103.11% | 80.28% | -67.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,182.37% | -108.30% | 119.17% | -163.22% | 188.88% |