Simmons First National Corporation
SFNC
$20.56
-$0.04-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.31% | -39.31% | 4.87% | 62.59% | -49.40% |
| Total Depreciation and Amortization | -3.42% | -0.24% | 1.29% | -3.46% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.90% | 259.05% | -5.88% | -56.24% | 115.10% |
| Change in Net Operating Assets | -90.82% | 457.17% | 466.08% | -101.64% | 418.15% |
| Cash from Operations | -58.44% | 131.70% | 49.43% | -86.30% | 1,192.43% |
| Capital Expenditure | 9.62% | 12.62% | -35.95% | -50.81% | 16.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.67% | 338.64% | -4.81% | -153.37% | -104.49% |
| Cash from Investing | 520.77% | 240.95% | -12.53% | -116.80% | -107.19% |
| Total Debt Issued | -14.71% | -52.78% | -- | -- | -22.58% |
| Total Debt Repaid | 9.78% | 13.47% | -1,113.80% | 88.83% | -18.52% |
| Issuance of Common Stock | 14.06% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.04% | -218.06% | 97.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.05% | -0.06% | -5.20% | 0.22% |
| Other Financing Activities | -152.55% | 118.46% | -574.07% | 684.67% | 105.35% |
| Cash from Financing | -67.08% | -231.64% | -145.30% | 92.72% | -10.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.88% | 200.34% | -168.51% | -227.77% | 106.02% |
