Simmons First National Corporation
SFNC
$18.96
-$0.44-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.59% | -2,374.83% | 34.37% | -16.68% | 102.11% |
| Total Depreciation and Amortization | -12.47% | -14.31% | -12.60% | -6.69% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.22% | 1,384.78% | -61.34% | 162.33% | -58.44% |
| Change in Net Operating Assets | -25.26% | 3.05% | -62.91% | -663.15% | -96.92% |
| Cash from Operations | 39.58% | 12.03% | -9.78% | -43.06% | -80.30% |
| Capital Expenditure | 5.56% | 43.00% | 15.33% | -3.08% | -61.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.21% | 2,327.05% | 406.46% | 66.73% | 3,507.37% |
| Cash from Investing | -180.47% | 2,769.56% | 298.49% | 77.31% | 2,234.64% |
| Total Debt Issued | -60.71% | -62.21% | -50.86% | 52.70% | 20.83% |
| Total Debt Repaid | 68.01% | 42.59% | -15.17% | -5.96% | -5.85% |
| Issuance of Common Stock | -- | 51,061.09% | -- | -13.81% | -- |
| Repurchase of Common Stock | -- | -- | -24.46% | -42.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58% | -16.63% | -1.60% | -1.60% | -5.38% |
| Other Financing Activities | 797.02% | -2,201.78% | 127.41% | -286.19% | -460.89% |
| Cash from Financing | 168.55% | -770.65% | -121.96% | -168.06% | 1.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.67% | -102.91% | 135.13% | -392.08% | 894.49% |