Simmons First National Corporation
SFNC
$20.75
$0.160.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.26% | -13.15% | -12.78% | -45.27% | -43.69% |
| Total Depreciation and Amortization | -6.92% | -4.33% | -3.68% | -2.96% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.34% | 88.82% | 19.19% | 81.57% | 85.44% |
| Change in Net Operating Assets | -63.96% | -53.51% | -41.71% | 505.23% | 614.42% |
| Cash from Operations | -25.30% | -19.75% | -21.27% | 252.82% | 73.34% |
| Capital Expenditure | -16.37% | -41.20% | -37.55% | -14.97% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.69% | 384.26% | 375.75% | 100.36% | 115.13% |
| Cash from Investing | 251.35% | 597.57% | 301.26% | 92.35% | 114.99% |
| Total Debt Issued | -3.78% | -11.06% | -9.40% | 4.00% | 35.11% |
| Total Debt Repaid | -16.50% | 15.96% | 1.93% | -26.07% | -51.56% |
| Issuance of Common Stock | 127.42% | 127.42% | 180.91% | 93.28% | 16.45% |
| Repurchase of Common Stock | 87.84% | 93.74% | 95.45% | 94.31% | 67.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37% | -3.94% | -4.43% | -4.03% | -3.76% |
| Other Financing Activities | 97.55% | -576.70% | -18.66% | -456.84% | -242.94% |
| Cash from Financing | -0.82% | -61.04% | -69.75% | -416.91% | -273.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.87% | -60.71% | 207.72% | 96.96% | 21.63% |