Simmons First National Corporation
SFNC
$20.58
-$0.32-1.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.18% | -360.36% | -433.11% | 6.26% | -13.15% |
| Total Depreciation and Amortization | -11.68% | -11.52% | -9.83% | -6.92% | -4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.37% | 771.82% | 611.49% | 38.34% | 88.82% |
| Change in Net Operating Assets | -34.85% | -35.24% | -80.19% | -63.96% | -53.51% |
| Cash from Operations | 13.93% | 5.54% | -45.43% | -25.30% | -19.75% |
| Capital Expenditure | 25.22% | 16.19% | 6.60% | -16.37% | -41.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 71.20% | -- | -- | -- | -- |
| Other Investing Activities | 193.04% | 280.77% | 131,843.66% | 196.69% | 384.26% |
| Cash from Investing | 214.65% | 325.47% | 5,833.96% | 251.35% | 597.57% |
| Total Debt Issued | -55.46% | -38.19% | -22.27% | -3.78% | -11.06% |
| Total Debt Repaid | 41.11% | 28.68% | 7.76% | -16.50% | 15.96% |
| Issuance of Common Stock | 14,780.73% | 13,928.50% | 20,334.60% | 127.42% | 127.42% |
| Repurchase of Common Stock | -32.71% | -95.83% | -30.16% | 87.84% | 93.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.86% | -9.11% | -6.32% | -3.37% | -3.94% |
| Other Financing Activities | -121.70% | -373.71% | -609.22% | 97.55% | -576.70% |
| Cash from Financing | -133.93% | -176.55% | -265.52% | -0.82% | -61.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.94% | -66.52% | 1,890.52% | 140.87% | -60.71% |