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 | 21.76% | 111.63% | 61.59% | -2,374.83% | 34.37% |
| Total Depreciation and Amortization | -2.63% | -7.02% | -12.47% | -14.31% | -12.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.14% | -9.51% | 58.22% | 1,384.78% | -61.34% |
| Change in Net Operating Assets | 463.51% | -55.34% | -25.26% | 3.05% | -62.91% |
| Cash from Operations | 86.18% | 22.91% | 39.58% | 12.03% | -9.78% |
| Capital Expenditure | -67.90% | 38.24% | 5.56% | 43.00% | 15.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.68% | -- | -- | -- | -- |
| Other Investing Activities | -203.78% | -3,077.84% | -179.21% | 2,327.05% | 406.46% |
| Cash from Investing | -229.98% | -3,474.15% | -180.47% | 2,769.56% | 298.49% |
| Total Debt Issued | 57.79% | -51.03% | -60.71% | -62.21% | -50.86% |
| Total Debt Repaid | 52.05% | 58.90% | 68.01% | 42.59% | -15.17% |
| Issuance of Common Stock | -- | 0.24% | -- | 51,061.09% | -- |
| Repurchase of Common Stock | -3,470.52% | 13.07% | -- | -- | -24.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.09% | -16.56% | -16.58% | -16.63% | -1.60% |
| Other Financing Activities | -438.16% | 109.32% | 797.02% | -2,201.78% | 127.41% |
| Cash from Financing | 107.51% | 253.73% | 168.55% | -770.65% | -121.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.92% | -207.83% | -18.67% | -102.91% | 135.13% |