Simmons First National Corporation
SFNC
$24.08
$0.140.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -318.12% | -347.18% | -360.36% | -433.11% | 6.26% |
| Total Depreciation and Amortization | -9.33% | -11.68% | -11.52% | -9.83% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.22% | 589.37% | 771.82% | 611.49% | 38.34% |
| Change in Net Operating Assets | 13.88% | -34.85% | -35.24% | -80.19% | -63.96% |
| Cash from Operations | 33.41% | 13.93% | 5.54% | -45.43% | -25.30% |
| Capital Expenditure | 4.12% | 25.22% | 16.19% | 6.60% | -16.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.14% | 71.20% | -- | -- | -- |
| Other Investing Activities | 91.97% | 193.04% | 280.77% | 131,843.66% | 196.69% |
| Cash from Investing | 97.78% | 214.65% | 325.47% | 5,833.96% | 251.35% |
| Total Debt Issued | -35.00% | -55.46% | -38.19% | -22.27% | -3.78% |
| Total Debt Repaid | 54.86% | 41.11% | 28.68% | 7.76% | -16.50% |
| Issuance of Common Stock | 14,780.73% | 14,780.73% | 13,928.50% | 20,334.60% | 127.42% |
| Repurchase of Common Stock | -542.67% | -32.71% | -95.83% | -30.16% | 87.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.46% | -12.86% | -9.11% | -6.32% | -3.37% |
| Other Financing Activities | -13,093.73% | -121.70% | -373.71% | -609.22% | 97.55% |
| Cash from Financing | -90.88% | -133.93% | -176.55% | -265.52% | -0.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.40% | -376.94% | -66.52% | 1,890.52% | 140.87% |