Simmons First National Corporation
SFNC
$17.45
-$0.09-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.11% | 6.26% | -13.15% | -12.78% | -45.27% |
| Total Depreciation and Amortization | -9.83% | -6.92% | -4.33% | -3.68% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.49% | 38.34% | 88.82% | 19.19% | 81.57% |
| Change in Net Operating Assets | -80.19% | -63.96% | -53.51% | -41.71% | 505.23% |
| Cash from Operations | -45.43% | -25.30% | -19.75% | -21.27% | 252.82% |
| Capital Expenditure | 6.60% | -16.37% | -41.20% | -37.55% | -14.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131,843.66% | 196.69% | 384.26% | 375.75% | 100.36% |
| Cash from Investing | 5,833.96% | 251.35% | 597.57% | 301.26% | 92.35% |
| Total Debt Issued | -22.27% | -3.78% | -11.06% | -9.40% | 4.00% |
| Total Debt Repaid | 7.76% | -16.50% | 15.96% | 1.93% | -26.07% |
| Issuance of Common Stock | 20,334.60% | 127.42% | 127.42% | 180.91% | 93.28% |
| Repurchase of Common Stock | -30.16% | 87.84% | 93.74% | 95.45% | 94.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -3.37% | -3.94% | -4.43% | -4.03% |
| Other Financing Activities | -609.22% | 97.55% | -576.70% | -18.66% | -456.84% |
| Cash from Financing | -265.52% | -0.82% | -61.04% | -69.75% | -416.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,890.52% | 140.87% | -60.71% | 207.72% | 96.96% |