Simmons First National Corporation
SFNC
$20.76
$0.170.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.12% | -32.97% | 95.31% | -39.31% | 4.87% |
| Total Depreciation and Amortization | -5.12% | -4.39% | -3.42% | -0.24% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.13% | 176.22% | -71.90% | 259.05% | -5.88% |
| Change in Net Operating Assets | 117.79% | -507.64% | -90.82% | 457.17% | 466.08% |
| Cash from Operations | 136.75% | -60.42% | -58.44% | 131.70% | 49.43% |
| Capital Expenditure | -11.66% | 4.00% | 9.62% | 12.62% | -35.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -62.76% | -- | -- | -- | -- |
| Other Investing Activities | 1,065.41% | -102.47% | 437.67% | 338.64% | -4.81% |
| Cash from Investing | 1,084.61% | -102.30% | 520.77% | 240.95% | -12.53% |
| Total Debt Issued | -31.44% | 21.11% | -14.71% | -30.61% | 113.04% |
| Total Debt Repaid | -20.10% | 30.20% | 9.78% | -52.29% | -10.49% |
| Issuance of Common Stock | -100.00% | 14.52% | 14.06% | -- | -100.00% |
| Repurchase of Common Stock | 82.62% | -- | -- | -- | 80.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -1.42% | -0.07% | -0.05% | -0.06% |
| Other Financing Activities | 169.79% | -304.82% | -152.55% | 118.46% | -574.07% |
| Cash from Financing | -103.11% | 80.28% | -67.08% | -231.64% | -145.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.17% | -163.22% | 188.88% | 200.34% | -168.51% |