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 | -1,127.50% | 69.12% | -32.97% | 95.31% | -39.31% |
| Total Depreciation and Amortization | -2.18% | -5.12% | -4.39% | -3.42% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,688.71% | -86.13% | 176.22% | -71.90% | 259.05% |
| Change in Net Operating Assets | 1,447.87% | 117.79% | -507.64% | -90.82% | 457.17% |
| Cash from Operations | 187.73% | 136.75% | -60.42% | -58.44% | 131.70% |
| Capital Expenditure | 41.16% | -11.66% | 4.00% | 9.62% | 12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -66.23% | -62.76% | -- | -- | -- |
| Other Investing Activities | 1,789.93% | 1,065.41% | -102.47% | 437.67% | 338.64% |
| Cash from Investing | 1,937.63% | 1,084.61% | -102.30% | 520.77% | 240.95% |
| Total Debt Issued | -46.64% | -31.44% | 21.11% | -14.71% | -30.61% |
| Total Debt Repaid | 24.08% | -20.10% | 30.20% | 9.78% | -52.29% |
| Issuance of Common Stock | -- | -100.00% | 14.52% | 14.06% | -- |
| Repurchase of Common Stock | -17.69% | 82.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85% | -0.05% | -1.42% | -0.07% | -0.05% |
| Other Financing Activities | -1,515.73% | 169.79% | -304.82% | -152.55% | 118.46% |
| Cash from Financing | -1,200.85% | -103.11% | 80.28% | -67.08% | -231.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.30% | 119.17% | -163.22% | 188.88% | 200.34% |