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 | -2.70% | -12.21% | 113.87% | -1,127.50% | 69.12% |
| Total Depreciation and Amortization | -0.64% | 1.56% | -1.35% | -2.18% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.71% | 57.98% | -97.01% | 13,688.71% | -86.13% |
| Change in Net Operating Assets | 164.55% | -947.25% | -93.34% | 1,447.87% | 117.79% |
| Cash from Operations | 258.62% | -65.15% | -48.23% | 187.73% | 136.75% |
| Capital Expenditure | -203.57% | 37.22% | -49.74% | 41.16% | -11.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 865.25% | -66.23% | -62.76% |
| Other Investing Activities | 68.47% | 0.75% | -117.55% | 1,789.93% | 1,065.41% |
| Cash from Investing | 64.19% | -2.34% | -117.41% | 1,937.63% | 1,084.61% |
| Total Debt Issued | 120.89% | 50.97% | -11.34% | -46.64% | -31.44% |
| Total Debt Repaid | -40.13% | 10.34% | 49.73% | 24.08% | -20.10% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -613.75% | -228.39% | -29.44% | -17.69% | 82.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -1.40% | -0.03% | -14.85% | -0.05% |
| Other Financing Activities | -2,632.26% | -94.59% | 117.43% | -1,515.73% | 169.79% |
| Cash from Financing | -90.08% | -55.77% | 113.15% | -1,200.85% | -103.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.09% | -339.30% | 8,182.37% | -108.30% | 119.17% |