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 | 160.22M | 146.21M | 152.69M | 128.28M | 150.79M |
| Total Depreciation and Amortization | 43.87M | 45.34M | 46.12M | 46.81M | 47.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.30M | 102.82M | 81.68M | 99.07M | 68.89M |
| Change in Net Operating Assets | 93.32M | 106.75M | 145.44M | 489.45M | 258.89M |
| Cash from Operations | 392.71M | 401.13M | 425.92M | 763.60M | 525.70M |
| Capital Expenditure | -43.76M | -45.81M | -45.51M | -41.47M | -37.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.20M | 11.08M | -- | -- | -- |
| Other Investing Activities | 562.12M | 434.94M | 415.02M | 1.74M | 189.47M |
| Cash from Investing | 533.57M | 400.20M | 369.51M | -39.72M | 151.86M |
| Total Debt Issued | 3.06B | 3.68B | 3.38B | 3.25B | 3.18B |
| Total Debt Repaid | -3.79B | -3.67B | -3.63B | -3.58B | -3.25B |
| Issuance of Common Stock | 2.21M | 2.21M | 2.34M | 1.61M | 970.00K |
| Repurchase of Common Stock | -2.75M | -2.67M | -1.97M | -2.48M | -22.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.28M | -105.86M | -105.44M | -104.09M | -102.82M |
| Other Financing Activities | -15.89M | -668.38M | -359.23M | -295.78M | -647.84M |
| Cash from Financing | -856.15M | -770.35M | -722.15M | -726.13M | -849.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.13M | 30.98M | 73.29M | -2.25M | -171.58M |