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 | 34.37% | -16.68% | 102.11% | -47.64% | -30.10% |
| Total Depreciation and Amortization | -12.60% | -6.69% | -5.79% | -2.73% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.34% | 162.33% | -58.44% | 218.13% | 664.46% |
| Change in Net Operating Assets | -62.91% | -663.15% | -96.92% | 206.66% | 370.38% |
| Cash from Operations | -9.78% | -43.06% | -80.30% | 617.99% | 42.99% |
| Capital Expenditure | 15.33% | -3.08% | -61.93% | -49.26% | -62.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.46% | 66.73% | 3,507.37% | -71.54% | 76.10% |
| Cash from Investing | 298.49% | 77.31% | 2,234.64% | -75.26% | 67.90% |
| Total Debt Issued | -50.86% | 52.70% | 20.83% | 9.68% | -43.95% |
| Total Debt Repaid | -15.17% | -5.96% | -5.85% | -39.05% | 59.68% |
| Issuance of Common Stock | -- | -13.81% | -- | -- | -- |
| Repurchase of Common Stock | -24.46% | -42.98% | -- | -- | 98.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.60% | -5.38% | -5.08% | -3.83% |
| Other Financing Activities | 127.41% | -286.19% | -460.89% | 136.72% | -1,486.10% |
| Cash from Financing | -121.96% | -168.06% | 1.01% | 34.52% | -123.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.13% | -392.08% | 894.49% | 120.72% | -113.08% |